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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
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
RGEN icon
351
Repligen
RGEN
$9B
$551K 0.04%
4,333
+480
+12% +$73.9K
REG icon
352
Regency Centers
REG
$14.1B
$550K 0.04%
7,453
+2,391
+47% +$174K
NUE icon
353
Nucor
NUE
$61.9B
$549K 0.04%
4,566
+792
+21% +$102K
DCI icon
354
Donaldson
DCI
$11.4B
$549K 0.04%
+8,186
New +$566K
VB icon
355
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$549K 0.04%
2,474
-873
-26% -$208K
KFY icon
356
Korn Ferry
KFY
$4.2B
$547K 0.04%
8,071
+3,096
+62% +$209K
DOC icon
357
Healthpeak Properties
DOC
$14.5B
$547K 0.04%
27,035
+9,277
+52% +$188K
APD icon
358
Air Products & Chemicals
APD
$66.8B
$546K 0.04%
1,851
-129
-7% -$39.8K
IT icon
359
Gartner
IT
$11.7B
$545K 0.04%
1,299
+860
+196% +$424K
NI icon
360
NiSource
NI
$20.8B
$544K 0.04%
13,562
+2,768
+26% +$107K
VGLT icon
361
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$541K 0.04%
9,393
+971
+12% +$54.7K
GLOB icon
362
Globant
GLOB
$1.61B
$540K 0.04%
4,583
-3,563
-44% -$639K
XLV icon
363
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$539K 0.04%
3,691
-354
-9% -$51.4K
ABCB icon
364
Ameris Bancorp
ABCB
$5.92B
$538K 0.04%
9,354
+2,886
+45% +$180K
EHC icon
365
Encompass Health
EHC
$12.4B
$536K 0.04%
5,297
+1,696
+47% +$166K
GBTC icon
366
Grayscale Bitcoin Trust
GBTC
$9.68B
$536K 0.04%
8,224
-1,703
-17% -$126K
CVS icon
367
CVS Health
CVS
$123B
$535K 0.04%
7,890
+89
+1% +$5.33K
VGT icon
368
Vanguard Information Technology ETF
VGT
$147B
$533K 0.04%
7,864
– –
UBER icon
369
Uber
UBER
$144B
$533K 0.04%
7,314
+841
+13% +$60.6K
FCPT icon
370
Four Corners Property Trust
FCPT
$2.75B
$531K 0.04%
18,491
+6,091
+49% +$170K
WNS
371
DELISTED
WNS Holdings
WNS
$528K 0.04%
+8,588
New +$490K
KMB icon
372
Kimberly-Clark
KMB
$36.1B
$527K 0.04%
3,702
+250
+7% +$33.7K
ALLE icon
373
Allegion
ALLE
$14.3B
$525K 0.04%
4,025
+1,533
+62% +$198K
AXTA icon
374
Axalta
AXTA
$8.03B
$524K 0.04%
15,799
+5,050
+47% +$179K
STAG icon
375
STAG Industrial
STAG
$7.1B
$522K 0.04%
14,453
+4,129
+40% +$144K
13 14
15
16 17

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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.