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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
+7.99%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$272M
Cap. Flow
+$136M
Cap. Flow %
7.84%
Top 10 Hldgs %
21.64%
Holding
743
New
71
Increased
406
Reduced
201
Closed
42

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.42M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.79M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$5.66M
2
WEX icon
WEX
WEX
+$5.22M
3
AVGO icon
Broadcom
AVGO
+$4.34M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.69M
5
MU icon
Micron Technology
MU
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Financials 13.04%
3 Healthcare 7.33%
4 Industrials 6.21%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$103B
$1.51M 0.09%
34,587
+486
+1% +$19K
GIL icon
227
Gildan
GIL
$10.8B
$1.51M 0.09%
24,707
+4,216
+21% +$226K
DVY icon
228
iShares Select Dividend ETF
DVY
$23.5B
$1.5M 0.09%
10,560
-111
-1% -$15.4K
FIS icon
229
Fidelity National Information Services
FIS
$22.1B
$1.49M 0.09%
22,362
-5,981
-21% -$436K
NOC icon
230
Northrop Grumman
NOC
$79.2B
$1.49M 0.09%
2,493
+1,051
+73% +$596K
T icon
231
AT&T
T
$158B
$1.48M 0.09%
57,921
-23,941
-29% -$680K
TJX icon
232
TJX Companies
TJX
$177B
$1.47M 0.08%
10,276
+1,972
+24% +$262K
PPL
233
PPL Corp
PPL
$26.5B
$1.46M 0.08%
38,997
+639
+2% +$23K
LIN icon
234
Linde
LIN
$226B
$1.45M 0.08%
3,254
+259
+9% +$123K
BLK icon
235
Blackrock
BLK
$176B
$1.45M 0.08%
1,279
-5
-0.4% -$5.59K
VMC icon
236
Vulcan Materials
VMC
$37.2B
$1.45M 0.08%
4,951
+169
+4% +$48K
VLTO icon
237
Veralto
VLTO
$23.7B
$1.42M 0.08%
13,655
+335
+3% +$35.3K
DHI icon
238
D.R. Horton
DHI
$42.4B
$1.42M 0.08%
8,908
+5,924
+199% +$932K
KMI icon
239
Kinder Morgan
KMI
$69.3B
$1.41M 0.08%
+53,924
New +$1.48M
AVDV icon
240
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.41M 0.08%
15,512
+406
+3% +$34.1K
GOVT icon
241
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.4M 0.08%
60,113
+5,624
+10% +$129K
KMB icon
242
Kimberly-Clark
KMB
$37.4B
$1.4M 0.08%
11,612
+3,065
+36% +$396K
ING icon
243
ING
ING
$103B
$1.4M 0.08%
57,518
-77
-0.1% -$1.85K
AIG icon
244
American International
AIG
$42.1B
$1.39M 0.08%
17,569
-3,951
-18% -$316K
PSX icon
245
Phillips 66
PSX
$81.2B
$1.39M 0.08%
10,251
+2,158
+27% +$276K
CME icon
246
CME Group
CME
$95.2B
$1.38M 0.08%
5,106
-608
-11% -$165K
SBUX icon
247
Starbucks
SBUX
$121B
$1.38M 0.08%
15,844
+216
+1% +$19.3K
UBER icon
248
Uber
UBER
$139B
$1.38M 0.08%
14,331
+6,757
+89% +$632K
SE icon
249
Sea Limited
SE
$70.4B
$1.37M 0.08%
8,551
-626
-7% -$107K
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.36M 0.08%
14,309
-220
-2% -$20.6K
8 9
10
11 12

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Verdence Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Verdence Capital Advisors held 743 positions worth $1.74B, up 19% from $1.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verdence Capital Advisors deployed $136M of net new capital in Q3 2025, opening 71 new positions and adding to 406 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 33,304 shares worth $4M.

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

On the sell side, the largest reduction was HCA Healthcare, an estimated $5.66M trimmed.

  • Verdence Capital Advisors's largest Q3 2025 buy was iShares 3-7 Year Treasury Bond ETF: 33,304 shares worth $4M.
  • Verdence Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $9.98M increase.
  • Verdence Capital Advisors's biggest Q3 2025 reduction was HCA Healthcare, cutting an estimated $5.66M.
  • Verdence Capital Advisors fully exited Kenvue in Q3 2025, selling an estimated $887K.
  • Verdence Capital Advisors's ten largest holdings make up 22% of its $1.74B portfolio in Q3 2025.
  • Verdence Capital Advisors opened 71 new positions and closed 42 in Q3 2025.
  • Verdence Capital Advisors's portfolio value rose 19% quarter-over-quarter to $1.74B.

Based on Verdence Capital Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.