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VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$154M
Cap. Flow
+$57.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
21.79%
Holding
704
New
54
Increased
395
Reduced
194
Closed
32

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$4.07M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.93M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.65M
4
IQV icon
IQVIA
IQV
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.62M
2
SKX
Skechers
SKX
+$2.81M
3
BKNG icon
Booking.com
BKNG
+$2.33M
4
LKQ icon
LKQ Corp
LKQ
+$2.06M
5
UPS icon
United Parcel Service
UPS
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 14.05%
3 Healthcare 7.9%
4 Industrials 6.36%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$108B
$1.26M 0.09%
8,396
+190
+2% +$26.1K
GOVT icon
227
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.25M 0.09%
54,489
-2,642
-5% -$60.2K
MFG icon
228
Mizuho Financial
MFG
$125B
$1.25M 0.09%
225,031
-27,037
-11% -$140K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.25M 0.09%
9,215
-177
-2% -$23.5K
VMC icon
230
Vulcan Materials
VMC
$36.7B
$1.25M 0.09%
4,782
+211
+5% +$54.3K
VEEV icon
231
Veeva Systems
VEEV
$33.5B
$1.23M 0.08%
4,260
-218
-5% -$54.1K
CSL icon
232
Carlisle Companies
CSL
$14.8B
$1.23M 0.08%
3,282
+645
+24% +$239K
DD icon
233
DuPont de Nemours
DD
$19.1B
$1.22M 0.08%
14,198
-2,806
-17% -$233K
ADP icon
234
Automatic Data Processing
ADP
$107B
$1.22M 0.08%
3,956
-17
-0.4% -$5.22K
AVDV icon
235
Avantis International Small Cap Value ETF
AVDV
$19B
$1.2M 0.08%
15,106
+166
+1% +$12.3K
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.2M 0.08%
10,674
-74
-0.7% -$7.81K
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$156B
$1.19M 0.08%
17,257
+15
+0.1% +$974
GIS icon
238
General Mills
GIS
$19.2B
$1.19M 0.08%
22,885
+322
+1% +$17.8K
PLD icon
239
Prologis
PLD
$135B
$1.18M 0.08%
11,222
-1,088
-9% -$114K
TWLO icon
240
Twilio
TWLO
$29.8B
$1.18M 0.08%
9,472
+1,924
+25% +$205K
TPR icon
241
Tapestry
TPR
$31.4B
$1.16M 0.08%
13,245
+6,425
+94% +$487K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.15M 0.08%
22,005
-5,742
-21% -$284K
LH icon
243
Labcorp
LH
$24.9B
$1.15M 0.08%
4,373
+375
+9% +$91.3K
SAN icon
244
Banco Santander
SAN
$206B
$1.14M 0.08%
137,043
+91,807
+203% +$683K
PAYX icon
245
Paychex
PAYX
$41.9B
$1.13M 0.08%
7,784
-3,716
-32% -$559K
HBAN icon
246
Huntington Bancshares
HBAN
$35.1B
$1.13M 0.08%
67,291
-865
-1% -$13.1K
ABNB icon
247
Airbnb
ABNB
$89.4B
$1.12M 0.08%
8,460
+106
+1% +$13.4K
TRP icon
248
TC Energy
TRP
$68.6B
$1.12M 0.08%
22,899
+59
+0.3% +$2.9K
SPIB icon
249
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.11M 0.08%
33,093
-4,921
-13% -$163K
KMB icon
250
Kimberly-Clark
KMB
$35.7B
$1.1M 0.08%
8,547
+4,845
+131% +$657K
8 9
10
11 12

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Verdence Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Verdence Capital Advisors held 704 positions worth $1.46B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verdence Capital Advisors deployed $57.6M of net new capital in Q2 2025, opening 54 new positions and adding to 395 existing holdings. Its largest new stake was IQVIA: 22,922 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Norfolk Southern, an estimated $4.62M trimmed.

  • Verdence Capital Advisors's largest Q2 2025 buy was IQVIA: 22,922 shares worth $3.61M.
  • Verdence Capital Advisors added most to CBRE Group in Q2 2025, an estimated $4.07M increase.
  • Verdence Capital Advisors's biggest Q2 2025 reduction was Norfolk Southern, cutting an estimated $4.62M.
  • Verdence Capital Advisors fully exited Skechers in Q2 2025, selling an estimated $2.81M.
  • Verdence Capital Advisors's ten largest holdings make up 22% of its $1.46B portfolio in Q2 2025.
  • Verdence Capital Advisors opened 54 new positions and closed 32 in Q2 2025.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.46B.

Based on Verdence Capital Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.