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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
+4.3%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$46.7M
Cap. Flow
-$48.2M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.51%
Holding
728
New
27
Increased
278
Reduced
318
Closed
72

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.69M
3
TSM icon
TSMC
TSM
+$5.32M
4
CMI icon
Cummins
CMI
+$4.55M
5
LTH icon
Life Time Group Holdings
LTH
+$3.97M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$7.57M
2
CPAY icon
Corpay
CPAY
+$5.19M
3
QCOM icon
Qualcomm
QCOM
+$4.25M
4
TRU icon
TransUnion
TRU
+$3.95M
5
ELV icon
Elevance Health
ELV
+$3M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 13.29%
3 Healthcare 7.1%
4 Industrials 5.96%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$85.5B
$1.4M 0.08%
5,680
-616
-10% -$153K
VMC icon
227
Vulcan Materials
VMC
$37.2B
$1.39M 0.08%
4,887
-64
-1% -$18.8K
ACN icon
228
Accenture
ACN
$104B
$1.39M 0.08%
5,194
-1,697
-25% -$431K
HEI.A icon
229
HEICO Corp Class A
HEI.A
$37.2B
$1.38M 0.08%
5,485
+49
+0.9% +$12.1K
ING icon
230
ING
ING
$103B
$1.38M 0.08%
49,284
-8,234
-14% -$212K
PPL
231
PPL Corp
PPL
$26.3B
$1.38M 0.08%
39,324
+327
+0.8% +$11.8K
GILD icon
232
Gilead Sciences
GILD
$164B
$1.37M 0.08%
11,155
-1,806
-14% -$219K
VLTO icon
233
Veralto
VLTO
$23.7B
$1.36M 0.08%
13,583
-72
-0.5% -$7.28K
LIN icon
234
Linde
LIN
$226B
$1.35M 0.08%
3,173
-81
-2% -$34.7K
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.34M 0.08%
14,190
-119
-0.8% -$11.2K
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$158B
$1.31M 0.08%
17,407
+144
+0.8% +$10.8K
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.3M 0.08%
9,314
+13
+0.1% +$1.81K
TRP icon
238
TC Energy
TRP
$66.5B
$1.29M 0.08%
23,505
+345
+1% +$18.4K
PSX icon
239
Phillips 66
PSX
$81.2B
$1.29M 0.08%
10,013
-238
-2% -$32K
FE icon
240
FirstEnergy
FE
$27.7B
$1.29M 0.08%
28,803
+598
+2% +$27.5K
GOVT icon
241
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.28M 0.08%
55,688
-4,425
-7% -$102K
LOW icon
242
Lowe's Companies
LOW
$123B
$1.27M 0.08%
5,257
-1,030
-16% -$247K
BX icon
243
Blackstone
BX
$109B
$1.26M 0.07%
8,186
-192
-2% -$29.2K
MELI icon
244
Mercado Libre
MELI
$97.5B
$1.25M 0.07%
622
-143
-19% -$300K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.25M 0.07%
22,743
+23
+0.1% +$1.23K
MAR icon
246
Marriott International
MAR
$94.2B
$1.25M 0.07%
4,014
+31
+0.8% +$8.86K
ADI icon
247
Analog Devices
ADI
$184B
$1.24M 0.07%
4,581
+50
+1% +$12.6K
ISRG icon
248
Intuitive Surgical
ISRG
$133B
$1.24M 0.07%
2,192
+1,200
+121% +$639K
SPIB icon
249
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.24M 0.07%
36,582
-8
-0% -$271
JMBS icon
250
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.22M 0.07%
26,702
+2,750
+11% +$126K
8 9
10
11 12

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Verdence Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Verdence Capital Advisors held 728 positions worth $1.69B, down 2.7% from $1.74B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Verdence Capital Advisors's Q4 2025 filing shows 27 new, 278 increased, 318 reduced and 72 closed positions. Its largest new stake was Life Time Group Holdings: 152,418 shares worth $4.05M. The largest sale was SS&C Technologies, an estimated $7.57M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q4 2025 buy was Life Time Group Holdings: 152,418 shares worth $4.05M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2025, an estimated $11.4M increase.
  • Verdence Capital Advisors's biggest Q4 2025 reduction was Qualcomm, cutting an estimated $4.25M.
  • Verdence Capital Advisors fully exited SS&C Technologies in Q4 2025, selling an estimated $7.57M.
  • Verdence Capital Advisors's ten largest holdings make up 23% of its $1.69B portfolio in Q4 2025.
  • Verdence Capital Advisors opened 27 new positions and closed 72 in Q4 2025.
  • Verdence Capital Advisors's portfolio value fell 2.7% quarter-over-quarter to $1.69B.

Based on Verdence Capital Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.