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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
WBS icon
351
Webster Financial
WBS
$12.8B
$666K 0.04%
10,581
+253
+2% +$15K
MKL icon
352
Markel Group
MKL
$23.2B
$662K 0.04%
308
-9
-3% -$18.2K
EWBC icon
353
East-West Bancorp
EWBC
$18.1B
$661K 0.04%
5,878
+177
+3% +$18.8K
CCK icon
354
Crown Holdings
CCK
$13.2B
$658K 0.04%
6,388
+126
+2% +$12.3K
SBR
355
Sabine Royalty Trust
SBR
$1.03B
$651K 0.04%
9,500
-1,000
-10% -$72.7K
XLU icon
356
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$651K 0.04%
15,259
-9,483
-38% -$420K
IWB icon
357
iShares Russell 1000 ETF
IWB
$49.7B
$650K 0.04%
1,741
+1
+0.1% +$370
JBHT icon
358
JB Hunt Transport Services
JBHT
$25.1B
$646K 0.04%
3,324
+51
+2% +$8.76K
MMM icon
359
3M
MMM
$93.2B
$644K 0.04%
4,025
+4
+0.1% +$654
ABNB icon
360
Airbnb
ABNB
$90B
$641K 0.04%
4,725
-913
-16% -$114K
MTD icon
361
Mettler-Toledo International
MTD
$28.5B
$639K 0.04%
458
+9
+2% +$12.6K
ALSN icon
362
Allison Transmission
ALSN
$9.64B
$638K 0.04%
6,520
+86
+1% +$7.54K
NU icon
363
Nu Holdings
NU
$68.2B
$637K 0.04%
38,038
-6,470
-15% -$104K
IGSB icon
364
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$631K 0.04%
11,933
-2,929
-20% -$155K
MRSH
365
Marsh
MRSH
$92.2B
$629K 0.04%
3,390
-2,939
-46% -$549K
RGEN icon
366
Repligen
RGEN
$9B
$623K 0.04%
3,802
-1,108
-23% -$174K
MPWR icon
367
Monolithic Power Systems
MPWR
$66.8B
$621K 0.04%
686
+18
+3% +$17.3K
WEC icon
368
WEC Energy
WEC
$35.2B
$621K 0.04%
5,886
+56
+1% +$6.2K
EG icon
369
Everest Group
EG
$14.2B
$616K 0.04%
1,814
-36
-2% -$11.9K
VOT icon
370
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$616K 0.04%
2,205
-41
-2% -$11.7K
ROK icon
371
Rockwell Automation
ROK
$49.2B
$615K 0.04%
1,581
-1,075
-40% -$404K
IBN icon
372
ICICI Bank
IBN
$109B
$611K 0.04%
20,498
-352
-2% -$10.8K
IDA icon
373
Idacorp
IDA
$8.15B
$609K 0.04%
4,815
+19
+0.4% +$2.47K
CRM icon
374
Salesforce
CRM
$153B
$606K 0.04%
2,287
-160
-7% -$39.8K
NI icon
375
NiSource
NI
$20.8B
$604K 0.04%
14,474
+155
+1% +$6.62K
13 14
15
16 17

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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.