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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
AFG icon
351
American Financial Group
AFG
$11.7B
$615K 0.04%
4,875
+449
+10% +$56.2K
MMM icon
352
3M
MMM
$93.6B
$615K 0.04%
4,038
-101
-2% -$14.4K
JHX icon
353
James Hardie Industries
JHX
$16.5B
$614K 0.04%
22,825
+6,107
+37% +$148K
KFY icon
354
Korn Ferry
KFY
$4.23B
$608K 0.04%
8,296
+225
+3% +$15K
FLEX icon
355
Flex
FLEX
$46.8B
$605K 0.04%
12,110
-1,942
-14% -$75.7K
DOX icon
356
Amdocs
DOX
$6.02B
$603K 0.04%
6,607
+183
+3% +$16.4K
ALLE icon
357
Allegion
ALLE
$14.1B
$601K 0.04%
4,172
+147
+4% +$20.1K
CG icon
358
Carlyle Group
CG
$18.2B
$600K 0.04%
11,673
+212
+2% +$9.13K
IWB icon
359
iShares Russell 1000 ETF
IWB
$49.9B
$600K 0.04%
1,766
-92
-5% -$28.9K
NU icon
360
Nu Holdings
NU
$69.2B
$600K 0.04%
43,704
+1,351
+3% +$16.2K
SYK icon
361
Stryker
SYK
$129B
$599K 0.04%
1,515
+22
+1% +$8.23K
FIX icon
362
Comfort Systems
FIX
$62.5B
$597K 0.04%
1,114
+52
+5% +$22.7K
WEC icon
363
WEC Energy
WEC
$35.6B
$595K 0.04%
5,712
+92
+2% +$9.79K
ALSN icon
364
Allison Transmission
ALSN
$10.2B
$594K 0.04%
6,258
+131
+2% +$12.7K
ANSS
365
DELISTED
Ansys
ANSS
$591K 0.04%
1,682
+109
+7% +$35.7K
SIGI icon
366
Selective Insurance
SIGI
$5.76B
$589K 0.04%
+6,802
New +$596K
RGEN icon
367
Repligen
RGEN
$8.45B
$584K 0.04%
4,695
+362
+8% +$46.1K
SU icon
368
Suncor Energy
SU
$76.1B
$583K 0.04%
15,573
-166
-1% -$6K
DCI icon
369
Donaldson
DCI
$11.4B
$581K 0.04%
8,371
+185
+2% +$12.4K
ETHE
370
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$580K 0.04%
27,823
-9,315
-25% -$170K
TSEM icon
371
Tower Semiconductor
TSEM
$27.1B
$579K 0.04%
13,349
-32
-0.2% -$1.23K
OPLN
372
Openlane
OPLN
$4.24B
$577K 0.04%
23,605
+455
+2% +$9.61K
WNS
373
DELISTED
WNS Holdings
WNS
$576K 0.04%
9,111
+523
+6% +$31.3K
MSI icon
374
Motorola Solutions
MSI
$73.5B
$571K 0.04%
1,358
+17
+1% +$7.11K
NI icon
375
NiSource
NI
$21.3B
$568K 0.04%
14,074
+512
+4% +$20.1K
13 14
15
16 17

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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.