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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
SBR
301
Sabine Royalty Trust
SBR
$1.03B
$711K 0.05%
10,500
– –
MDLZ icon
302
Mondelez International
MDLZ
$80.1B
$708K 0.05%
10,437
-2,917
-22% -$180K
SLV icon
303
iShares Silver Trust
SLV
$29.8B
$708K 0.05%
22,844
+2,476
+12% +$71.9K
HUBB icon
304
Hubbell
HUBB
$26.8B
$694K 0.05%
2,098
-59
-3% -$22.8K
IUSV icon
305
iShares Core S&P US Value ETF
IUSV
$27.5B
$694K 0.05%
7,522
+21
+0.3% +$1.97K
EBAY icon
306
eBay
EBAY
$48.9B
$690K 0.05%
10,191
-476
-4% -$31.7K
SLF icon
307
Sun Life Financial
SLF
$45.6B
$681K 0.05%
11,886
-75
-0.6% -$4.28K
VT icon
308
Vanguard Total World Stock ETF
VT
$79.1B
$674K 0.05%
5,815
-85
-1% -$10.2K
WST icon
309
West Pharmaceutical
WST
$24.5B
$674K 0.05%
3,010
+796
+36% +$219K
HIG icon
310
Hartford Financial Services
HIG
$39.6B
$673K 0.05%
5,441
-9,117
-63% -$1.05M
CGBD icon
311
Carlyle Secured Lending
CGBD
$741M
$663K 0.05%
40,965
+8,663
+27% +$153K
NTRS icon
312
Northern Trust
NTRS
$33.7B
$658K 0.05%
6,666
+2,120
+47% +$225K
BIV icon
313
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$651K 0.05%
8,506
+166
+2% +$12.5K
CDNS icon
314
Cadence Design Systems
CDNS
$93.2B
$649K 0.05%
2,550
+600
+31% +$167K
CEG icon
315
Constellation Energy
CEG
$93.2B
$643K 0.05%
3,188
+1,087
+52% +$291K
FLUT icon
316
Flutter Entertainment
FLUT
$16.1B
$641K 0.05%
2,895
+504
+21% +$131K
IGSB icon
317
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$639K 0.05%
12,199
-2,191
-15% -$114K
VOT icon
318
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$636K 0.05%
2,602
-928
-26% -$241K
APPF icon
319
AppFolio
APPF
$6.87B
$636K 0.05%
2,893
+10
+0.3% +$2.29K
VPL icon
320
Vanguard FTSE Pacific ETF
VPL
$8.32B
$630K 0.05%
8,692
-93
-1% -$6.82K
INTU icon
321
Intuit
INTU
$88.1B
$628K 0.05%
1,023
-226
-18% -$136K
KNSL icon
322
Kinsale Capital Group
KNSL
$8.57B
$625K 0.05%
1,285
+329
+34% +$148K
SPGI icon
323
S&P Global
SPGI
$119B
$623K 0.05%
1,227
-143
-10% -$73.1K
TMUS icon
324
T-Mobile US
TMUS
$193B
$618K 0.05%
2,318
-1,988
-46% -$490K
SPHQ icon
325
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$618K 0.05%
9,314
+1
+0% +$69
11 12
13
14 15

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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.