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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
BRK.A icon
326
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.04%
1
– –
DOV icon
327
Dover
DOV
$28.3B
$754K 0.04%
3,861
+105
+3% +$19.1K
VGT icon
328
Vanguard Information Technology ETF
VGT
$147B
$749K 0.04%
7,952
+8
+0.1% +$760
ICUI icon
329
ICU Medical
ICUI
$4.16B
$740K 0.04%
5,189
-616
-11% -$82.5K
RGLD icon
330
Royal Gold
RGLD
$18.3B
$739K 0.04%
3,323
-10
-0.3% -$1.98K
HPQ icon
331
HP
HPQ
$26.1B
$737K 0.04%
33,067
-2,624
-7% -$66.9K
ATMU icon
332
Atmus Filtration Technologies
ATMU
$4.42B
$730K 0.04%
14,061
+383
+3% +$18.5K
ALC icon
333
Alcon
ALC
$34.4B
$730K 0.04%
9,260
-1,959
-17% -$151K
ABCB icon
334
Ameris Bancorp
ABCB
$5.97B
$728K 0.04%
9,807
+77
+0.8% +$5.73K
HBAN icon
335
Huntington Bancshares
HBAN
$35.6B
$726K 0.04%
41,834
-25,656
-38% -$421K
SHEL icon
336
Shell
SHEL
$243B
$725K 0.04%
9,862
+148
+2% +$10.9K
EQIX icon
337
Equinix
EQIX
$104B
$723K 0.04%
944
-970
-51% -$760K
DLR icon
338
Digital Realty Trust
DLR
$72.1B
$715K 0.04%
4,619
-4,641
-50% -$762K
SNPS icon
339
Synopsys
SNPS
$76.7B
$714K 0.04%
1,519
-323
-18% -$143K
CDNS icon
340
Cadence Design Systems
CDNS
$92.8B
$711K 0.04%
2,275
-128
-5% -$41.8K
ETN icon
341
Eaton
ETN
$174B
$706K 0.04%
2,218
+90
+4% +$31.9K
SLV icon
342
iShares Silver Trust
SLV
$29.9B
$704K 0.04%
10,934
-7,558
-41% -$378K
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$704K 0.04%
4,549
-911
-17% -$136K
KEX icon
344
Kirby Corp
KEX
$7.01B
$703K 0.04%
6,384
+247
+4% +$25.1K
MTB icon
345
M&T Bank
MTB
$36.5B
$701K 0.04%
3,481
+1,106
+47% +$211K
ALLE icon
346
Allegion
ALLE
$14.3B
$698K 0.04%
4,384
+105
+2% +$17.5K
VGK icon
347
Vanguard FTSE Europe ETF
VGK
$31.1B
$696K 0.04%
8,327
-3,114
-27% -$253K
SPHQ icon
348
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$695K 0.04%
9,260
-22
-0.2% -$1.63K
D icon
349
Dominion Energy
D
$60B
$679K 0.04%
11,583
-7,874
-40% -$474K
CRH icon
350
CRH
CRH
$66.5B
$672K 0.04%
5,381
-4,562
-46% -$543K
12 13
14
15 16

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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.