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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
MTUM icon
326
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$860K 0.05%
3,336
-6
-0.2% -$1.47K
DIS icon
327
Walt Disney
DIS
$182B
$859K 0.05%
7,649
+395
+5% +$46.5K
HALO icon
328
Halozyme
HALO
$10.2B
$858K 0.05%
13,025
-512
-4% -$34K
SNPS icon
329
Synopsys
SNPS
$77.7B
$857K 0.05%
1,842
+1,381
+300% +$781K
WM icon
330
Waste Management
WM
$91.5B
$854K 0.05%
3,996
+32
+0.8% +$7.21K
ALC icon
331
Alcon
ALC
$33.9B
$854K 0.05%
11,219
+227
+2% +$18.9K
CDNS icon
332
Cadence Design Systems
CDNS
$93.2B
$844K 0.05%
2,403
-239
-9% -$82.2K
RS icon
333
Reliance Steel & Aluminium
RS
$21.3B
$833K 0.05%
2,988
+525
+21% +$158K
ETN icon
334
Eaton
ETN
$174B
$808K 0.05%
2,128
+130
+7% +$47.3K
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$799K 0.05%
5,460
+1,764
+48% +$239K
GSHD icon
336
Goosehead Insurance
GSHD
$2.37B
$796K 0.05%
10,897
+1,930
+22% +$170K
VPL icon
337
Vanguard FTSE Pacific ETF
VPL
$8.32B
$793K 0.05%
8,612
-80
-0.9% -$6.81K
RGEN icon
338
Repligen
RGEN
$9B
$791K 0.05%
4,910
+215
+5% +$26.1K
IGSB icon
339
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$790K 0.05%
14,862
+2,811
+23% +$148K
MFG icon
340
Mizuho Financial
MFG
$130B
$788K 0.05%
121,054
-103,977
-46% -$649K
SLV icon
341
iShares Silver Trust
SLV
$29.8B
$784K 0.05%
18,492
-4,137
-18% -$149K
HSY icon
342
Hershey
HSY
$36.8B
$783K 0.05%
4,313
– –
VGT icon
343
Vanguard Information Technology ETF
VGT
$147B
$782K 0.05%
7,944
+24
+0.3% +$2.1K
IUSV icon
344
iShares Core S&P US Value ETF
IUSV
$27.5B
$774K 0.04%
7,571
+25
+0.3% +$2.43K
WSFS icon
345
WSFS Financial
WSFS
$4.2B
$752K 0.04%
14,000
– –
DEO icon
346
Diageo
DEO
$51.6B
$742K 0.04%
7,796
-60
-0.8% -$6.3K
SBR
347
Sabine Royalty Trust
SBR
$1.03B
$738K 0.04%
10,500
– –
MPWR icon
348
Monolithic Power Systems
MPWR
$66.8B
$738K 0.04%
668
-316
-32% -$256K
SHEL icon
349
Shell
SHEL
$248B
$734K 0.04%
9,714
-70
-0.7% -$5.04K
BRK.A icon
350
Berkshire Hathaway Class A
BRK.A
$1.13T
$733K 0.04%
1
– –
12 13
14
15 16

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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.