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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
-0.34%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$65.7M
(+5.3%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
681
New
48
Increased
336
Reduced
236
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$36.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.3M |
| 3 |
W.R. Berkley
WRB
|
+$4.33M |
| 4 |
Elevance Health
ELV
|
+$3.97M |
| 5 |
Qualcomm
QCOM
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$7.58M |
| 2 |
Electronic Arts
EA
|
+$3.65M |
| 3 |
AutoZone
AZO
|
+$3.05M |
| 4 |
Canadian Natural Resources
CNQ
|
+$2.3M |
| 5 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.37% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$179B
| $999K | 0.08% |
8,203
-335
| -4% | -$40.7K |
|
252
Airbnb
ABNB
$90B
| $998K | 0.08% |
8,354
+4,743
| +131% | +$635K |
|
|
SPYM
253
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $993K | 0.08% |
15,107
-388
| -3% | -$26.8K |
|
254
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $984K | 0.08% |
+16,353
| New | +$961K |
|
255
Lowe's Companies
LOW
$122B
| $980K | 0.07% |
4,202
-39
| -0.9% | -$9.6K |
|
256
Verisk Analytics
VRSK
$24.7B
| $976K | 0.07% |
3,281
-2,186
| -40% | -$630K |
|
257
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $942K | 0.07% |
4,661
-52
| -1% | -$11.1K |
|
258
Labcorp
LH
$25.6B
| $930K | 0.07% |
3,998
-298
| -7% | -$72.3K |
|
259
Bank of Montreal
BMO
$127B
| $925K | 0.07% |
9,684
+44
| +0.5% | +$4.35K |
|
260
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $917K | 0.07% |
33,624
-12,819
| -28% | -$342K |
|
261
Gildan
GIL
$10.8B
| $904K | 0.07% |
20,438
+1,858
| +10% | +$92.4K |
|
262
Carlisle Companies
CSL
$15.2B
| $898K | 0.07% |
2,637
+823
| +45% | +$295K |
|
263
Markel Group
MKL
$23.2B
| $897K | 0.07% |
480
-113
| -19% | -$208K |
|
264
Goosehead Insurance
GSHD
$2.37B
| $890K | 0.07% |
7,539
-524
| -6% | -$58.8K |
|
265
Corning
GLW
$135B
| $875K | 0.07% |
19,106
+12
| +0.1% | +$593 |
|
266
Halozyme
HALO
$10.2B
| $868K | 0.07% |
13,601
+370
| +3% | +$21.5K |
|
|
WCN
267
Waste Connections
WCN
$42.2B
| $864K | 0.07% |
4,426
-103
| -2% | -$19.1K |
|
268
TransDigm Group
TDG
$69.8B
| $863K | 0.07% |
624
-1
| -0.2% | -$1.33K |
|
269
Old Dominion Freight Line
ODFL
$44B
| $855K | 0.07% |
5,169
+221
| +4% | +$40.2K |
|
270
CRH
CRH
$65B
| $844K | 0.06% |
9,597
-218
| -2% | -$21.4K |
|
271
Devon Energy
DVN
$49.7B
| $835K | 0.06% |
22,337
-675
| -3% | -$24K |
|
272
Builders FirstSource
BLDR
$7.8B
| $834K | 0.06% |
6,674
-1,376
| -17% | -$200K |
|
273
Entergy
ETR
$49.7B
| $825K | 0.06% |
9,655
-2,076
| -18% | -$171K |
|
274
Alexandria Real Estate Equities
ARE
$8.34B
| $825K | 0.06% |
8,916
+4,358
| +96% | +$427K |
|
275
Diageo
DEO
$51.6B
| $824K | 0.06% |
7,865
-185
| -2% | -$20.9K |
|
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Verdence Capital Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Verdence Capital Advisors held 681 positions worth $1.31B, up 5.3% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Verdence Capital Advisors deployed $92.6M of net new capital in Q1 2025, opening 48 new positions and adding to 336 existing holdings. Its largest new stake was W.R. Berkley: 70,695 shares worth $5.03M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $7.58M trimmed.
- Verdence Capital Advisors's largest Q1 2025 buy was W.R. Berkley: 70,695 shares worth $5.03M.
- Verdence Capital Advisors added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $36.8M increase.
- Verdence Capital Advisors's biggest Q1 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $7.58M.
- Verdence Capital Advisors fully exited Electronic Arts in Q1 2025, selling an estimated $3.65M.
- Verdence Capital Advisors's ten largest holdings make up 21% of its $1.31B portfolio in Q1 2025.
- Verdence Capital Advisors opened 48 new positions and closed 31 in Q1 2025.
- Verdence Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.31B.
Based on Verdence Capital Advisors's 13F filing for Q1 2025, filed 2 May 2025.