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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
+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
TDG icon
276
TransDigm Group
TDG
$70.2B
$996K 0.06%
749
+6
+0.8% +$7.87K
CRWD icon
277
CrowdStrike
CRWD
$214B
$996K 0.06%
8,500
+40
+0.5% +$5.09K
BND icon
278
Vanguard Total Bond Market
BND
$158B
$993K 0.06%
13,400
-10,555
-44% -$786K
IHG icon
279
InterContinental Hotels
IHG
$23.9B
$978K 0.06%
6,945
+53
+0.8% +$6.89K
IRM icon
280
Iron Mountain
IRM
$37.8B
$978K 0.06%
11,791
-8,941
-43% -$837K
SBUX icon
281
Starbucks
SBUX
$121B
$974K 0.06%
11,566
-4,278
-27% -$361K
INTU icon
282
Intuit
INTU
$89.7B
$971K 0.06%
1,466
-398
-21% -$263K
MCO icon
283
Moody's
MCO
$83.8B
$968K 0.06%
1,895
+21
+1% +$10.2K
VTEB icon
284
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$968K 0.06%
19,251
-7,095
-27% -$357K
AVEM icon
285
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$966K 0.06%
12,540
+2
+0% +$153
BMO icon
286
Bank of Montreal
BMO
$127B
$963K 0.06%
7,417
-1,126
-13% -$143K
VB icon
287
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$961K 0.06%
3,727
-124
-3% -$31.8K
ITOT icon
288
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$939K 0.06%
6,313
+1,477
+31% +$218K
ICLR icon
289
Icon
ICLR
$12.6B
$938K 0.06%
5,150
-1,689
-25% -$301K
RACE icon
290
Ferrari
RACE
$71.5B
$936K 0.06%
2,534
-650
-20% -$260K
HUBB icon
291
Hubbell
HUBB
$27.1B
$931K 0.06%
2,095
– –
AN icon
292
AutoNation
AN
$7.13B
$930K 0.06%
4,502
– –
VV icon
293
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$930K 0.06%
2,953
+6
+0.2% +$1.87K
WST icon
294
West Pharmaceutical
WST
$24.7B
$920K 0.05%
3,342
-5
-0.1% -$1.37K
FSLR icon
295
First Solar
FSLR
$25.4B
$918K 0.05%
3,516
-3,372
-49% -$850K
IDXX icon
296
Idexx Laboratories
IDXX
$46.1B
$914K 0.05%
1,351
-320
-19% -$218K
PTC icon
297
PTC
PTC
$15.1B
$911K 0.05%
5,232
+148
+3% +$27.5K
ADBE icon
298
Adobe
ADBE
$103B
$904K 0.05%
2,583
-969
-27% -$330K
FLEX icon
299
Flex
FLEX
$45B
$892K 0.05%
14,761
+67
+0.5% +$4.14K
RS icon
300
Reliance Steel & Aluminium
RS
$21.5B
$890K 0.05%
3,081
+93
+3% +$26.1K
10 11
12
13 14

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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.