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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
KHC icon
276
Kraft Heinz
KHC
$31.3B
$921K 0.06%
35,676
+22,539
+172% +$626K
C icon
277
Citigroup
C
$224B
$915K 0.06%
10,752
+285
+3% +$20.6K
WM icon
278
Waste Management
WM
$90.5B
$907K 0.06%
3,964
+830
+26% +$193K
COF icon
279
Capital One
COF
$134B
$903K 0.06%
4,244
+812
+24% +$152K
ICLR icon
280
Icon
ICLR
$12.2B
$901K 0.06%
6,196
-1,258
-17% -$178K
DIS icon
281
Walt Disney
DIS
$170B
$900K 0.06%
7,254
-14
-0.2% -$1.46K
LOW icon
282
Lowe's Companies
LOW
$119B
$898K 0.06%
4,047
-155
-4% -$34.6K
AN icon
283
AutoNation
AN
$7.12B
$894K 0.06%
4,502
+1
+0% +$181
WCN
284
Waste Connections
WCN
$42.3B
$892K 0.06%
4,778
+352
+8% +$67.8K
KVUE icon
285
Kenvue
KVUE
$36.5B
$887K 0.06%
42,383
+286
+0.7% +$6.5K
CRH icon
286
CRH
CRH
$65.6B
$874K 0.06%
9,517
-80
-0.8% -$7.3K
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$104B
$871K 0.06%
+32,877
New +$859K
CNC icon
288
Centene
CNC
$31.5B
$860K 0.06%
15,838
+12,417
+363% +$728K
HUBB icon
289
Hubbell
HUBB
$25.2B
$856K 0.06%
2,095
-3
-0.1% -$1.11K
VV icon
290
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$848K 0.06%
2,973
-1
-0% -$263
STLD icon
291
Steel Dynamics
STLD
$37B
$845K 0.06%
6,603
-3,964
-38% -$506K
INTU icon
292
Intuit
INTU
$87.1B
$822K 0.06%
1,044
+21
+2% +$14.2K
AVEM icon
293
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$821K 0.06%
11,976
-327
-3% -$20.6K
CDNS icon
294
Cadence Design Systems
CDNS
$92.6B
$814K 0.06%
2,642
+92
+4% +$26.8K
GMED icon
295
Globus Medical
GMED
$11.1B
$813K 0.06%
13,770
+8,223
+148% +$531K
IDXX icon
296
Idexx Laboratories
IDXX
$44.8B
$806K 0.06%
+1,503
New +$719K
ODFL icon
297
Old Dominion Freight Line
ODFL
$44B
$804K 0.05%
4,953
-216
-4% -$34.5K
MTUM icon
298
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$803K 0.05%
3,342
-1,319
-28% -$288K
WMB icon
299
Williams Companies
WMB
$86.1B
$799K 0.05%
12,724
+157
+1% +$9.27K
VB icon
300
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$796K 0.05%
3,359
+885
+36% +$197K
10 11
12
13 14

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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.