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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
HEI.A icon
251
HEICO Corp Class A
HEI.A
$36.8B
$1.34M 0.08%
5,436
+153
+3% +$38.2K
VTEB icon
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.33M 0.08%
26,346
-2,407
-8% -$118K
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.31M 0.08%
11,165
+491
+5% +$54.7K
FE icon
254
FirstEnergy
FE
$27.4B
$1.31M 0.08%
28,205
+3,511
+14% +$150K
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.31M 0.08%
9,301
+86
+0.9% +$12K
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$158B
$1.3M 0.08%
17,263
+6
+0% +$426
VEEV icon
257
Veeva Systems
VEEV
$35B
$1.3M 0.08%
4,402
+142
+3% +$40K
RACE icon
258
Ferrari
RACE
$71.6B
$1.3M 0.07%
3,184
+520
+20% +$249K
BX icon
259
Blackstone
BX
$107B
$1.29M 0.07%
8,378
-18
-0.2% -$3.08K
EXPE icon
260
Expedia Group
EXPE
$37.2B
$1.29M 0.07%
5,775
-1,935
-25% -$389K
CEG icon
261
Constellation Energy
CEG
$95.2B
$1.28M 0.07%
3,282
+70
+2% +$22.6K
INTU icon
262
Intuit
INTU
$87.9B
$1.27M 0.07%
1,864
+820
+79% +$591K
ADBE icon
263
Adobe
ADBE
$103B
$1.27M 0.07%
3,552
-1,310
-27% -$470K
SYK icon
264
Stryker
SYK
$129B
$1.25M 0.07%
3,261
+1,746
+115% +$675K
SPIB icon
265
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.25M 0.07%
36,590
+3,497
+11% +$118K
NUE icon
266
Nucor
NUE
$62.1B
$1.25M 0.07%
8,645
+511
+6% +$72.3K
ICLR icon
267
Icon
ICLR
$12.4B
$1.24M 0.07%
6,839
+643
+10% +$108K
TWLO icon
268
Twilio
TWLO
$29.2B
$1.24M 0.07%
10,864
+1,392
+15% +$157K
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.21M 0.07%
22,720
+715
+3% +$37.9K
LNG icon
270
Cheniere Energy
LNG
$55.5B
$1.21M 0.07%
+5,500
New +$1.29M
CRH icon
271
CRH
CRH
$65.1B
$1.2M 0.07%
9,943
+426
+4% +$45K
BMY icon
272
Bristol-Myers Squibb
BMY
$130B
$1.2M 0.07%
27,700
-2,539
-8% -$119K
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.2M 0.07%
2,525
+200
+9% +$90.1K
CSL icon
274
Carlisle Companies
CSL
$15.3B
$1.2M 0.07%
3,539
+257
+8% +$98K
MRSH
275
Marsh
MRSH
$91.9B
$1.19M 0.07%
6,329
+4,739
+298% +$975K
9 10
11
12 13

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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.