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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
SE icon
301
Sea Limited
SE
$70.4B
$889K 0.05%
6,970
-1,581
-18% -$234K
WCN
302
Waste Connections
WCN
$41.5B
$887K 0.05%
5,061
+74
+1% +$12.8K
SYK icon
303
Stryker
SYK
$129B
$881K 0.05%
2,507
-754
-23% -$275K
VT icon
304
Vanguard Total World Stock ETF
VT
$79.2B
$879K 0.05%
6,230
-2
-0% -$280
MFG icon
305
Mizuho Financial
MFG
$130B
$876K 0.05%
119,696
-1,358
-1% -$9.28K
GSHD icon
306
Goosehead Insurance
GSHD
$2.38B
$835K 0.05%
11,332
+435
+4% +$31K
COLB icon
307
Columbia Banking Systems
COLB
$8.87B
$834K 0.05%
29,833
+8,281
+38% +$224K
HALO icon
308
Halozyme
HALO
$9.87B
$831K 0.05%
12,346
-679
-5% -$45.7K
TYL icon
309
Tyler Technologies
TYL
$12.6B
$821K 0.05%
1,809
+375
+26% +$179K
PFG icon
310
Principal Financial Group
PFG
$24.6B
$815K 0.05%
9,242
+158
+2% +$13.3K
ODFL icon
311
Old Dominion Freight Line
ODFL
$44.8B
$812K 0.05%
5,181
+60
+1% +$8.6K
AIRR icon
312
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$807K 0.05%
+8,212
New +$805K
WM icon
313
Waste Management
WM
$89.7B
$792K 0.05%
3,603
-393
-10% -$83.8K
RF icon
314
Regions Financial
RF
$27.2B
$790K 0.05%
29,153
-567
-2% -$14.5K
EBC icon
315
Eastern Bankshares
EBC
$5.31B
$786K 0.05%
42,631
+10,945
+35% +$200K
DIS icon
316
Walt Disney
DIS
$177B
$785K 0.05%
6,902
-747
-10% -$82.3K
IUSV icon
317
iShares Core S&P US Value ETF
IUSV
$27.6B
$777K 0.05%
7,580
+9
+0.1% +$913
VPL icon
318
Vanguard FTSE Pacific ETF
VPL
$8.37B
$776K 0.05%
8,587
-25
-0.3% -$2.26K
KMI icon
319
Kinder Morgan
KMI
$69.3B
$774K 0.05%
28,161
-25,763
-48% -$696K
WSFS icon
320
WSFS Financial
WSFS
$4.23B
$773K 0.05%
14,000
– –
CG icon
321
Carlyle Group
CG
$17.9B
$770K 0.05%
13,032
+4,280
+49% +$243K
CMC icon
322
Commercial Metals
CMC
$8.37B
$767K 0.05%
11,079
+391
+4% +$24.5K
DCI icon
323
Donaldson
DCI
$11.3B
$763K 0.05%
8,603
+101
+1% +$8.77K
SSB icon
324
SouthState Bank Corp
SSB
$10.6B
$762K 0.05%
8,096
-3,278
-29% -$304K
HSY icon
325
Hershey
HSY
$36.1B
$761K 0.05%
4,183
-130
-3% -$23.8K
11 12
13
14 15

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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.