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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
D icon
276
Dominion Energy
D
$59.7B
$1.18M 0.07%
19,457
+15,092
+346% +$897K
TRP icon
277
TC Energy
TRP
$66.6B
$1.17M 0.07%
23,160
+261
+1% +$13.1K
KR icon
278
Kroger
KR
$34.7B
$1.16M 0.07%
+17,075
New +$1.19M
ADP icon
279
Automatic Data Processing
ADP
$108B
$1.15M 0.07%
4,084
+128
+3% +$38.5K
C icon
280
Citigroup
C
$227B
$1.14M 0.07%
11,336
+584
+5% +$55.4K
CI icon
281
Cigna
CI
$71.7B
$1.14M 0.07%
3,692
+646
+21% +$191K
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.13M 0.07%
24,742
+19,502
+372% +$825K
GIS icon
283
General Mills
GIS
$19.3B
$1.13M 0.07%
23,423
+538
+2% +$27K
KNSL icon
284
Kinsale Capital Group
KNSL
$8.48B
$1.12M 0.06%
2,600
+1,232
+90% +$558K
SCHD icon
285
Schwab US Dividend Equity ETF
SCHD
$105B
$1.12M 0.06%
41,369
+8,492
+26% +$232K
CRWD icon
286
CrowdStrike
CRWD
$211B
$1.12M 0.06%
8,460
+208
+3% +$23.6K
AMCR icon
287
Amcor
AMCR
$22B
$1.12M 0.06%
27,095
+16,589
+158% +$744K
TECH icon
288
Bio-Techne
TECH
$11.2B
$1.11M 0.06%
17,217
+2,700
+19% +$145K
JMBS icon
289
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.1M 0.06%
23,952
+2,699
+13% +$122K
AFL icon
290
Aflac
AFL
$63.9B
$1.1M 0.06%
10,243
-2,978
-23% -$313K
ADI icon
291
Analog Devices
ADI
$186B
$1.1M 0.06%
4,531
-1,043
-19% -$251K
TXN icon
292
Texas Instruments
TXN
$258B
$1.09M 0.06%
6,436
-38
-0.6% -$7.43K
BMO icon
293
Bank of Montreal
BMO
$127B
$1.09M 0.06%
8,543
-1,181
-12% -$140K
MUB icon
294
iShares National Muni Bond ETF
MUB
$45.4B
$1.09M 0.06%
10,089
+156
+2% +$16.3K
IDXX icon
295
Idexx Laboratories
IDXX
$45.7B
$1.08M 0.06%
1,671
+168
+11% +$102K
MAR icon
296
Marriott International
MAR
$93.3B
$1.08M 0.06%
3,983
-1,043
-21% -$280K
APPF icon
297
AppFolio
APPF
$6.83B
$1.08M 0.06%
4,395
+200
+5% +$54K
HBAN icon
298
Huntington Bancshares
HBAN
$35.5B
$1.06M 0.06%
67,490
+199
+0.3% +$3.4K
PTC icon
299
PTC
PTC
$15.3B
$1.03M 0.06%
5,084
+914
+22% +$186K
SSB icon
300
SouthState Bank Corp
SSB
$10.6B
$1.03M 0.06%
11,374
+5,942
+109% +$583K
10 11
12
13 14

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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.