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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
SLF icon
301
Sun Life Financial
SLF
$45.4B
$1.02M 0.06%
16,338
+4,516
+38% +$272K
TSEM icon
302
Tower Semiconductor
TSEM
$25.7B
$1.01M 0.06%
12,832
-517
-4% -$28.2K
R icon
303
Ryder
R
$10.1B
$1.01M 0.06%
+6,015
New +$1.08M
TDG icon
304
TransDigm Group
TDG
$69.4B
$1.01M 0.06%
743
+70
+10% +$100K
VB icon
305
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1M 0.06%
3,851
+492
+15% +$122K
HPQ icon
306
HP
HPQ
$25.8B
$996K 0.06%
35,691
+18,340
+106% +$489K
DELL icon
307
Dell
DELL
$288B
$988K 0.06%
+6,090
New +$790K
GWW icon
308
W.W. Grainger
GWW
$60.4B
$985K 0.06%
+1,007
New +$1.01M
AVEM icon
309
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$978K 0.06%
12,538
+562
+5% +$40.1K
WST icon
310
West Pharmaceutical
WST
$24.4B
$961K 0.06%
3,347
+115
+4% +$27.9K
ROK icon
311
Rockwell Automation
ROK
$49.6B
$960K 0.06%
+2,656
New +$917K
ETHE
312
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$959K 0.06%
27,808
-15
-0.1% -$485
BIV icon
313
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$955K 0.06%
12,126
+3,681
+44% +$285K
FLEX icon
314
Flex
FLEX
$45.5B
$950K 0.05%
14,694
+2,584
+21% +$137K
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$31.1B
$935K 0.05%
11,441
+7,191
+169% +$563K
VV icon
316
Vanguard Morningstar Large-Cap ETF
VV
$54B
$934K 0.05%
2,947
-26
-0.9% -$7.7K
STT icon
317
State Street
STT
$51.5B
$931K 0.05%
7,954
+616
+8% +$68.8K
MCO icon
318
Moody's
MCO
$81.9B
$928K 0.05%
1,874
+33
+2% +$16.6K
GMED icon
319
Globus Medical
GMED
$10.9B
$915K 0.05%
14,466
+696
+5% +$40.1K
HUBB icon
320
Hubbell
HUBB
$27.2B
$909K 0.05%
2,095
– –
LUV icon
321
Southwest Airlines
LUV
$23.2B
$908K 0.05%
28,157
+18,106
+180% +$592K
VT icon
322
Vanguard Total World Stock ETF
VT
$79.2B
$883K 0.05%
6,232
+499
+9% +$66.3K
AN icon
323
AutoNation
AN
$6.99B
$878K 0.05%
4,502
– –
WCN
324
Waste Connections
WCN
$41.5B
$872K 0.05%
4,987
+209
+4% +$38K
IHG icon
325
InterContinental Hotels
IHG
$23.5B
$865K 0.05%
6,892
+2,273
+49% +$272K
11 12
13
14 15

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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.