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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
PFG icon
326
Principal Financial Group
PFG
$24.6B
$686K 0.05%
8,639
+4,276
+98% +$328K
CARR icon
327
Carrier Global
CARR
$52.1B
$684K 0.05%
9,349
-7
-0.1% -$475
MDLZ icon
328
Mondelez International
MDLZ
$78.8B
$683K 0.05%
10,131
-306
-3% -$20.4K
IBN icon
329
ICICI Bank
IBN
$109B
$681K 0.05%
+20,237
New +$670K
PAYC icon
330
Paycom
PAYC
$7.86B
$671K 0.05%
2,899
+134
+5% +$31.8K
RF icon
331
Regions Financial
RF
$26.9B
$669K 0.05%
28,455
+1,637
+6% +$34.6K
SPHQ icon
332
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$664K 0.05%
9,315
+1
+0% +$68
KNSL icon
333
Kinsale Capital Group
KNSL
$8.21B
$662K 0.05%
1,368
+83
+6% +$38.7K
VGT icon
334
Vanguard Information Technology ETF
VGT
$141B
$656K 0.04%
7,920
+56
+0.7% +$4.07K
ARE icon
335
Alexandria Real Estate Equities
ARE
$9.24B
$655K 0.04%
9,012
+96
+1% +$7.13K
BIV icon
336
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$653K 0.04%
8,445
-61
-0.7% -$4.65K
BLDR icon
337
Builders FirstSource
BLDR
$7.8B
$648K 0.04%
5,555
-1,119
-17% -$129K
ESOA icon
338
Energy Services of America
ESOA
$285M
$646K 0.04%
65,028
– –
FLUT icon
339
Flutter Entertainment
FLUT
$18.4B
$638K 0.04%
2,234
-661
-23% -$162K
ITOT icon
340
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$638K 0.04%
4,722
+12
+0.3% +$1.5K
IGSB icon
341
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$636K 0.04%
12,051
-148
-1% -$7.73K
MKL icon
342
Markel Group
MKL
$23.3B
$635K 0.04%
318
-162
-34% -$304K
CM icon
343
Canadian Imperial Bank of Commerce
CM
$109B
$635K 0.04%
8,967
-12
-0.1% -$772
MGNI icon
344
Magnite
MGNI
$2.8B
$632K 0.04%
26,196
+1,426
+6% +$21K
VST icon
345
Vistra
VST
$52.6B
$631K 0.04%
3,256
+71
+2% +$10.5K
EG icon
346
Everest Group
EG
$14.3B
$628K 0.04%
1,849
+273
+17% +$94.2K
VOT icon
347
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$626K 0.04%
2,202
-400
-15% -$103K
CRM icon
348
Salesforce
CRM
$152B
$620K 0.04%
2,275
+57
+3% +$15.2K
ABCB icon
349
Ameris Bancorp
ABCB
$5.92B
$617K 0.04%
9,535
+181
+2% +$10.7K
TT icon
350
Trane Technologies
TT
$101B
$616K 0.04%
1,409
+12
+0.9% +$4.73K
12 13
14
15 16

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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.