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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
DEO icon
301
Diageo
DEO
$49.2B
$792K 0.05%
7,856
-9
-0.1% -$976
SLF icon
302
Sun Life Financial
SLF
$45.7B
$786K 0.05%
11,822
-64
-0.5% -$3.92K
STT icon
303
State Street
STT
$50.5B
$780K 0.05%
7,338
+4,602
+168% +$426K
RS icon
304
Reliance Steel & Aluminium
RS
$20.9B
$773K 0.05%
+2,463
New +$727K
WSFS icon
305
WSFS Financial
WSFS
$4.19B
$770K 0.05%
14,000
– –
TECH icon
306
Bio-Techne
TECH
$11.2B
$747K 0.05%
14,517
+1,222
+9% +$61.4K
SLV icon
307
iShares Silver Trust
SLV
$28B
$742K 0.05%
22,629
-215
-0.9% -$6.58K
VT icon
308
Vanguard Total World Stock ETF
VT
$78B
$737K 0.05%
5,733
-82
-1% -$9.81K
DVN icon
309
Devon Energy
DVN
$51.4B
$731K 0.05%
22,965
+628
+3% +$20K
BRK.A icon
310
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.05%
1
– –
NOC icon
311
Northrop Grumman
NOC
$77.9B
$721K 0.05%
1,442
-83
-5% -$40.8K
MPWR icon
312
Monolithic Power Systems
MPWR
$66B
$720K 0.05%
984
+248
+34% +$158K
PTC icon
313
PTC
PTC
$15.2B
$719K 0.05%
4,170
+1,674
+67% +$270K
HSY icon
314
Hershey
HSY
$35.7B
$716K 0.05%
4,313
+18
+0.4% +$2.97K
VPL icon
315
Vanguard FTSE Pacific ETF
VPL
$8.13B
$714K 0.05%
8,692
– –
IUSV icon
316
iShares Core S&P US Value ETF
IUSV
$27.3B
$714K 0.05%
7,546
+24
+0.3% +$2.17K
ETN icon
317
Eaton
ETN
$170B
$713K 0.05%
1,998
-96
-5% -$29.6K
CCK icon
318
Crown Holdings
CCK
$13B
$711K 0.05%
6,909
+194
+3% +$18.5K
WST icon
319
West Pharmaceutical
WST
$24.5B
$707K 0.05%
3,232
+222
+7% +$47.5K
UBER icon
320
Uber
UBER
$146B
$707K 0.05%
7,574
+260
+4% +$21.4K
HALO icon
321
Halozyme
HALO
$9.76B
$704K 0.05%
13,537
-64
-0.5% -$3.64K
SBR
322
Sabine Royalty Trust
SBR
$1.06B
$700K 0.05%
10,500
– –
IRM icon
323
Iron Mountain
IRM
$36.9B
$689K 0.05%
6,717
+34
+0.5% +$3.21K
SHEL icon
324
Shell
SHEL
$252B
$689K 0.05%
9,784
+72
+0.7% +$4.83K
GBTC icon
325
Grayscale Bitcoin Trust
GBTC
$9.59B
$688K 0.05%
8,108
-116
-1% -$9.02K
11 12
13
14 15

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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.