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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
Cap. Flow
+$92.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
21.13%
Holding
681
New
48
Increased
336
Reduced
236
Closed
31

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$36.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.3M
3
WRB icon
W.R. Berkley
WRB
+$4.33M
4
ELV icon
Elevance Health
ELV
+$3.97M
5
QCOM icon
Qualcomm
QCOM
+$3.03M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.58M
2
EA icon
Electronic Arts
EA
+$3.65M
3
AZO icon
AutoZone
AZO
+$3.05M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.3M
5
FELG icon
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
JMBS icon
276
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$823K 0.06%
18,200
+5,270
+41% +$235K
KMX icon
277
CarMax
KMX
$8.24B
$815K 0.06%
10,455
+712
+7% +$57.1K
MCO icon
278
Moody's
MCO
$81.9B
$812K 0.06%
1,744
-35
-2% -$16.9K
BRK.A icon
279
Berkshire Hathaway Class A
BRK.A
$1.13T
$798K 0.06%
+1
New +$729K
NOC icon
280
Northrop Grumman
NOC
$80.7B
$781K 0.06%
1,525
+132
+9% +$63K
TECH icon
281
Bio-Techne
TECH
$11.2B
$779K 0.06%
13,295
+1,328
+11% +$90K
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$775K 0.06%
16,594
-740
-4% -$33.4K
LRCX icon
283
Lam Research
LRCX
$383B
$774K 0.06%
10,642
+110
+1% +$8.66K
TROX icon
284
Tronox
TROX
$1.11B
$773K 0.06%
109,800
– –
JBL icon
285
Jabil
JBL
$36.1B
$769K 0.06%
5,650
+2,684
+90% +$413K
VV icon
286
Vanguard Morningstar Large-Cap ETF
VV
$54B
$764K 0.06%
2,974
+4
+0.1% +$1.08K
CI icon
287
Cigna
CI
$72.7B
$759K 0.06%
2,307
+64
+3% +$19.3K
WMB icon
288
Williams Companies
WMB
$87.8B
$751K 0.06%
12,567
-2,238
-15% -$128K
C icon
289
Citigroup
C
$224B
$743K 0.06%
10,467
-574
-5% -$43.8K
AVEM icon
290
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$740K 0.06%
12,303
-232
-2% -$13.9K
TWLO icon
291
Twilio
TWLO
$29.3B
$739K 0.06%
7,548
+2,909
+63% +$345K
HSY icon
292
Hershey
HSY
$36.8B
$735K 0.06%
4,295
-32
-0.7% -$5.24K
EXPE icon
293
Expedia Group
EXPE
$36.8B
$734K 0.06%
4,366
-2,002
-31% -$365K
AN icon
294
AutoNation
AN
$6.99B
$729K 0.06%
4,501
+1
+0% +$178
WSFS icon
295
WSFS Financial
WSFS
$4.2B
$726K 0.06%
14,000
– –
WM icon
296
Waste Management
WM
$91.5B
$726K 0.06%
3,134
-5
-0.2% -$1.11K
RYAAY icon
297
Ryanair
RYAAY
$31.4B
$720K 0.05%
16,984
+148
+0.9% +$6.76K
DIS icon
298
Walt Disney
DIS
$182B
$717K 0.05%
7,268
+232
+3% +$24.9K
CRWD icon
299
CrowdStrike
CRWD
$211B
$712K 0.05%
8,076
-24
-0.3% -$2.29K
SHEL icon
300
Shell
SHEL
$248B
$712K 0.05%
9,712
+111
+1% +$7.48K
10 11
12
13 14

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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.