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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
COF icon
326
Capital One
COF
$135B
$615K 0.05%
3,432
+102
+3% +$19.3K
ESOA icon
327
Energy Services of America
ESOA
$293M
$615K 0.05%
65,028
– –
WEC icon
328
WEC Energy
WEC
$35.2B
$612K 0.05%
5,620
+61
+1% +$6.23K
SU icon
329
Suncor Energy
SU
$72.4B
$609K 0.05%
15,739
-4,765
-23% -$182K
MMM icon
330
3M
MMM
$93.2B
$608K 0.05%
4,139
-123
-3% -$18.1K
PAYC icon
331
Paycom
PAYC
$10.1B
$604K 0.05%
2,765
-4,670
-63% -$985K
CCK icon
332
Crown Holdings
CCK
$13.2B
$599K 0.05%
6,715
+1,683
+33% +$147K
TAP icon
333
Molson Coors Class B
TAP
$7.95B
$596K 0.05%
9,792
+3,043
+45% +$175K
CRM icon
334
Salesforce
CRM
$153B
$595K 0.05%
2,218
+83
+4% +$25.8K
TLT icon
335
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$595K 0.05%
+6,537
New +$582K
CARR icon
336
Carrier Global
CARR
$52.7B
$593K 0.05%
9,356
+31
+0.3% +$2.06K
DOX icon
337
Amdocs
DOX
$6.28B
$588K 0.04%
6,424
+2,006
+45% +$175K
MSI icon
338
Motorola Solutions
MSI
$78.7B
$587K 0.04%
1,341
-12
-0.9% -$5.35K
ALSN icon
339
Allison Transmission
ALSN
$9.64B
$586K 0.04%
6,127
+3,869
+171% +$411K
LIN icon
340
Linde
LIN
$226B
$586K 0.04%
1,259
+46
+4% +$20.7K
RF icon
341
Regions Financial
RF
$26.8B
$583K 0.04%
26,818
-1,218
-4% -$28.4K
AFG icon
342
American Financial Group
AFG
$12.2B
$581K 0.04%
4,426
+1,893
+75% +$244K
IRM icon
343
Iron Mountain
IRM
$36.3B
$575K 0.04%
6,683
-345
-5% -$33.2K
ITOT icon
344
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$575K 0.04%
4,710
-37
-0.8% -$4.77K
EG icon
345
Everest Group
EG
$14.2B
$572K 0.04%
1,576
+507
+47% +$179K
IWB icon
346
iShares Russell 1000 ETF
IWB
$49.7B
$570K 0.04%
1,858
-121
-6% -$39.1K
ETN icon
347
Eaton
ETN
$174B
$569K 0.04%
2,094
+8
+0.4% +$2.49K
VHT icon
348
Vanguard Health Care ETF
VHT
$18.4B
$566K 0.04%
2,139
-1
-0% -$266
ETHE
349
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$565K 0.04%
37,138
-9
-0% -$198
SYK icon
350
Stryker
SYK
$129B
$556K 0.04%
1,493
-71
-5% -$27K
12 13
14
15 16

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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.