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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 icon
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
AL
376
DELISTED
Air Lease Corp
AL
$520K 0.04%
10,773
+2,921
+37% +$137K
WLY icon
377
John Wiley & Sons Class A
WLY
$2.72B
$511K 0.04%
11,459
+3,790
+49% +$160K
MMS icon
378
Maximus
MMS
$3.06B
$509K 0.04%
7,469
+2,629
+54% +$187K
AVT icon
379
Avnet
AVT
$7.94B
$508K 0.04%
10,572
+2,107
+25% +$107K
COLB icon
380
Columbia Banking Systems
COLB
$8.78B
$507K 0.04%
20,311
+3,724
+22% +$99.2K
WBS icon
381
Webster Financial
WBS
$12.8B
$507K 0.04%
9,826
+2,523
+35% +$140K
AMCR icon
382
Amcor
AMCR
$21.8B
$506K 0.04%
10,424
-10,346
-50% -$510K
CM icon
383
Canadian Imperial Bank of Commerce
CM
$108B
$506K 0.04%
8,979
-196
-2% -$11.8K
TGLS icon
384
Tecnoglass Holdings Inc.
TGLS
$1.97B
$503K 0.04%
7,028
+2,311
+49% +$172K
CG icon
385
Carlyle Group
CG
$17.6B
$500K 0.04%
11,461
+3,625
+46% +$180K
VSH icon
386
Vishay Intertechnology
VSH
$5.03B
$499K 0.04%
+31,382
New +$538K
TNET icon
387
TriNet
TNET
$3.06B
$499K 0.04%
+6,293
New +$523K
AWI icon
388
Armstrong World Industries
AWI
$7.78B
$499K 0.04%
3,540
+973
+38% +$143K
ANSS
389
DELISTED
Ansys
ANSS
$498K 0.04%
1,573
-23
-1% -$7.72K
EXC icon
390
Exelon
EXC
$46.7B
$496K 0.04%
10,767
+3,971
+58% +$166K
GPN icon
391
Global Payments
GPN
$24B
$494K 0.04%
5,045
+1,446
+40% +$151K
CFG icon
392
Citizens Financial Group
CFG
$30.5B
$494K 0.04%
12,048
-4,411
-27% -$197K
IGIB icon
393
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$491K 0.04%
9,343
+232
+3% +$12.1K
VBR icon
394
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$490K 0.04%
2,629
-33
-1% -$6.52K
EBC icon
395
Eastern Bankshares
EBC
$5.27B
$487K 0.04%
29,692
+9,155
+45% +$159K
EWBC icon
396
East-West Bancorp
EWBC
$18.1B
$485K 0.04%
5,405
+1,642
+44% +$157K
KRG icon
397
Kite Realty
KRG
$5.35B
$484K 0.04%
21,641
+7,645
+55% +$175K
RGLD icon
398
Royal Gold
RGLD
$18.5B
$483K 0.04%
2,956
+1,400
+90% +$205K
IVW icon
399
iShares S&P 500 Growth ETF
IVW
$77B
$482K 0.04%
5,194
-230
-4% -$23.2K
G icon
400
Genpact
G
$6.13B
$482K 0.04%
9,565
+509
+6% +$25.2K
14 15
16
17 18

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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.