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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
BMO icon
251
Bank of Montreal
BMO
$126B
$1.08M 0.07%
9,724
+40
+0.4% +$4.03K
LRCX icon
252
Lam Research
LRCX
$367B
$1.06M 0.07%
10,887
+245
+2% +$19.4K
NUE icon
253
Nucor
NUE
$58.6B
$1.05M 0.07%
8,134
+3,568
+78% +$417K
WDAY icon
254
Workday
WDAY
$39.6B
$1.05M 0.07%
4,381
+45
+1% +$11K
CRWD icon
255
CrowdStrike
CRWD
$194B
$1.05M 0.07%
8,252
+176
+2% +$19.1K
MUB icon
256
iShares National Muni Bond ETF
MUB
$45.2B
$1.04M 0.07%
9,933
+73
+0.7% +$7.59K
CEG icon
257
Constellation Energy
CEG
$93.8B
$1.04M 0.07%
3,212
+24
+0.8% +$6.35K
TJX icon
258
TJX Companies
TJX
$174B
$1.03M 0.07%
8,304
+101
+1% +$12.8K
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.02M 0.07%
2,325
-467
-17% -$194K
TDG icon
260
TransDigm Group
TDG
$70.2B
$1.02M 0.07%
673
+49
+8% +$68.8K
GLW icon
261
Corning
GLW
$119B
$1.01M 0.07%
19,243
+137
+0.7% +$6.41K
GIL icon
262
Gildan
GIL
$10.3B
$1.01M 0.07%
20,491
+53
+0.3% +$2.43K
CI icon
263
Cigna
CI
$73.7B
$1.01M 0.07%
3,046
+739
+32% +$238K
FE icon
264
FirstEnergy
FE
$28B
$994K 0.07%
24,694
+13,743
+125% +$567K
SPYM
265
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$985K 0.07%
13,549
-1,558
-10% -$105K
LYB icon
266
LyondellBasell Industries
LYB
$20B
$984K 0.07%
17,012
-5,976
-26% -$348K
ALC icon
267
Alcon
ALC
$33.6B
$970K 0.07%
10,992
+434
+4% +$38.9K
APPF icon
268
AppFolio
APPF
$6.38B
$966K 0.07%
4,195
+1,302
+45% +$284K
PSX icon
269
Phillips 66
PSX
$84.9B
$966K 0.07%
8,093
-152
-2% -$17K
JMBS icon
270
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$957K 0.07%
21,253
+3,053
+17% +$136K
INTC icon
271
Intel
INTC
$455B
$956K 0.07%
42,664
-3,018
-7% -$62.5K
GSHD icon
272
Goosehead Insurance
GSHD
$2.2B
$946K 0.06%
8,967
+1,428
+19% +$151K
SPYG icon
273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$941K 0.06%
9,874
-3,473
-26% -$298K
SPYV icon
274
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$932K 0.06%
17,804
-4,306
-19% -$215K
MCO icon
275
Moody's
MCO
$82.8B
$924K 0.06%
1,841
+97
+6% +$44.9K
9 10
11
12 13

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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.