We are live on ! Find out more
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
FIS icon
251
Fidelity National Information Services
FIS
$22.1B
$1.19M 0.07%
17,949
-4,413
-20% -$291K
BSX icon
252
Boston Scientific
BSX
$69.2B
$1.17M 0.07%
12,265
-4,313
-26% -$423K
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.17M 0.07%
2,425
-100
-4% -$47.3K
AFL icon
254
Aflac
AFL
$63.9B
$1.16M 0.07%
10,548
+305
+3% +$33.6K
CEG icon
255
Constellation Energy
CEG
$94.7B
$1.16M 0.07%
3,288
+6
+0.2% +$2.18K
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$105B
$1.14M 0.07%
41,573
+204
+0.5% +$5.55K
CI icon
257
Cigna
CI
$71.5B
$1.13M 0.07%
4,103
+411
+11% +$115K
NOC icon
258
Northrop Grumman
NOC
$79.2B
$1.13M 0.07%
1,979
-514
-21% -$298K
BAH icon
259
Booz Allen Hamilton
BAH
$8.65B
$1.13M 0.07%
13,361
-9,090
-40% -$813K
AMCR icon
260
Amcor
AMCR
$22.1B
$1.12M 0.07%
26,764
-331
-1% -$13.7K
MTUM icon
261
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.11M 0.07%
4,427
+1,091
+33% +$274K
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.4B
$1.11M 0.07%
10,329
+240
+2% +$25.7K
GIL icon
263
Gildan
GIL
$10.8B
$1.11M 0.07%
17,703
-7,004
-28% -$416K
CSL icon
264
Carlisle Companies
CSL
$15.3B
$1.09M 0.06%
3,420
-119
-3% -$38.6K
VEEV icon
265
Veeva Systems
VEEV
$34.7B
$1.08M 0.06%
4,817
+415
+9% +$110K
WMB icon
266
Williams Companies
WMB
$87.8B
$1.05M 0.06%
17,511
-12,539
-42% -$758K
UBER icon
267
Uber
UBER
$139B
$1.05M 0.06%
12,875
-1,456
-10% -$131K
GIS icon
268
General Mills
GIS
$19.2B
$1.05M 0.06%
22,591
-832
-4% -$39.5K
TSEM icon
269
Tower Semiconductor
TSEM
$23.9B
$1.05M 0.06%
8,920
-3,912
-30% -$377K
STT icon
270
State Street
STT
$51.4B
$1.04M 0.06%
8,060
+106
+1% +$12.7K
BIV icon
271
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.04M 0.06%
13,315
+1,189
+10% +$93K
APPF icon
272
AppFolio
APPF
$6.84B
$1.03M 0.06%
4,431
+36
+0.8% +$8.55K
SLF icon
273
Sun Life Financial
SLF
$45.3B
$1.02M 0.06%
16,356
+18
+0.1% +$1.09K
ADP icon
274
Automatic Data Processing
ADP
$107B
$1.02M 0.06%
3,960
-124
-3% -$33K
GMED icon
275
Globus Medical
GMED
$10.9B
$1M 0.06%
11,459
-3,007
-21% -$228K
9 10
11
12 13

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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.