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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
ALLE icon
351
Allegion
ALLE
$14.3B
$731K 0.04%
4,279
+107
+3% +$17.7K
TYL icon
352
Tyler Technologies
TYL
$12.5B
$730K 0.04%
1,434
+925
+182% +$519K
WDAY icon
353
Workday
WDAY
$42B
$728K 0.04%
3,047
-1,334
-30% -$308K
ABNB icon
354
Airbnb
ABNB
$90B
$728K 0.04%
5,638
-2,822
-33% -$365K
ITOT icon
355
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$724K 0.04%
4,836
+114
+2% +$16K
ABCB icon
356
Ameris Bancorp
ABCB
$5.92B
$724K 0.04%
9,730
+195
+2% +$13.7K
PFG icon
357
Principal Financial Group
PFG
$24.7B
$723K 0.04%
9,084
+445
+5% +$35.6K
RF icon
358
Regions Financial
RF
$26.8B
$720K 0.04%
29,720
+1,265
+4% +$32.9K
ESOA icon
359
Energy Services of America
ESOA
$292M
$719K 0.04%
65,028
– –
ICUI icon
360
ICU Medical
ICUI
$4.16B
$713K 0.04%
5,805
+2,145
+59% +$272K
NU icon
361
Nu Holdings
NU
$68.2B
$712K 0.04%
44,508
+804
+2% +$11.2K
DCI icon
362
Donaldson
DCI
$11.4B
$711K 0.04%
8,502
+131
+2% +$9.88K
ODFL icon
363
Old Dominion Freight Line
ODFL
$43.8B
$700K 0.04%
5,121
+168
+3% +$25.7K
SPHQ icon
364
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$696K 0.04%
9,282
-33
-0.4% -$2.38K
GBTC icon
365
Grayscale Bitcoin Trust
GBTC
$9.68B
$695K 0.04%
7,711
-397
-5% -$35.7K
EMXC icon
366
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$686K 0.04%
9,491
+4,584
+93% +$296K
WEC icon
367
WEC Energy
WEC
$35.2B
$680K 0.04%
5,830
+118
+2% +$12.8K
MMM icon
368
3M
MMM
$93.2B
$677K 0.04%
4,021
-17
-0.4% -$2.62K
VOT icon
369
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$670K 0.04%
2,246
+44
+2% +$12.7K
DOV icon
370
Dover
DOV
$28.4B
$668K 0.04%
+3,756
New +$674K
CTVA icon
371
Corteva
CTVA
$51.3B
$667K 0.04%
10,438
+3,264
+45% +$237K
FIX icon
372
Comfort Systems
FIX
$60.3B
$659K 0.04%
675
-439
-39% -$298K
VST icon
373
Vistra
VST
$47.7B
$657K 0.04%
3,297
+41
+1% +$8.12K
IDA icon
374
Idacorp
IDA
$8.15B
$655K 0.04%
4,796
-75
-2% -$9.29K
IWB icon
375
iShares Russell 1000 ETF
IWB
$49.7B
$654K 0.04%
1,740
-26
-1% -$9.16K
13 14
15
16 17

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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.