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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
IDA icon
376
Idacorp
IDA
$8.19B
$562K 0.04%
+4,871
New +$564K
LKQ icon
377
LKQ Corp
LKQ
$6.03B
$560K 0.04%
15,139
-51,617
-77% -$2.06M
IVW icon
378
iShares S&P 500 Growth ETF
IVW
$76.5B
$560K 0.04%
5,087
-107
-2% -$10.6K
TROX icon
379
Tronox
TROX
$922M
$557K 0.04%
109,800
– –
NYAX
380
Nayax
NYAX
$2.53B
$556K 0.04%
11,070
– –
RGLD icon
381
Royal Gold
RGLD
$17.5B
$553K 0.04%
3,111
+155
+5% +$27.4K
CGBD icon
382
Carlyle Secured Lending
CGBD
$719M
$553K 0.04%
40,413
-552
-1% -$7.85K
REG icon
383
Regency Centers
REG
$14.4B
$552K 0.04%
7,751
+298
+4% +$21.3K
TGLS icon
384
Tecnoglass Holdings Inc.
TGLS
$2.07B
$550K 0.04%
7,107
+79
+1% +$6.13K
EWBC icon
385
East-West Bancorp
EWBC
$18.1B
$547K 0.04%
5,420
+15
+0.3% +$1.33K
KEX icon
386
Kirby Corp
KEX
$7B
$546K 0.04%
+4,814
New +$505K
MMS icon
387
Maximus
MMS
$3.27B
$542K 0.04%
7,728
+259
+3% +$18.2K
CVS icon
388
CVS Health
CVS
$132B
$542K 0.04%
7,862
-28
-0.4% -$1.84K
ALK icon
389
Alaska Air
ALK
$5.79B
$542K 0.04%
10,960
+5,803
+113% +$282K
STAG icon
390
STAG Industrial
STAG
$7.31B
$542K 0.04%
14,938
+485
+3% +$16.8K
WBS icon
391
Webster Financial
WBS
$12.7B
$541K 0.04%
9,917
+91
+0.9% +$4.54K
SPGI icon
392
S&P Global
SPGI
$122B
$540K 0.04%
1,024
-203
-17% -$101K
IT icon
393
Gartner
IT
$11.6B
$539K 0.04%
1,333
+34
+3% +$14.2K
CTVA icon
394
Corteva
CTVA
$50.3B
$535K 0.04%
7,174
-326
-4% -$21.7K
IHG icon
395
InterContinental Hotels
IHG
$23.7B
$533K 0.04%
4,619
+2,497
+118% +$280K
AVT icon
396
Avnet
AVT
$7.48B
$531K 0.04%
10,009
-563
-5% -$28K
TMUS icon
397
T-Mobile US
TMUS
$188B
$531K 0.04%
2,228
-90
-4% -$22K
EHC icon
398
Encompass Health
EHC
$11B
$529K 0.04%
4,312
-985
-19% -$113K
WLY icon
399
John Wiley & Sons Class A
WLY
$2.69B
$524K 0.04%
11,746
+287
+3% +$12.1K
STX icon
400
Seagate
STX
$195B
$523K 0.04%
3,621
-12,789
-78% -$1.32M
14 15
16
17 18

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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.