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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
IBN icon
376
ICICI Bank
IBN
$109B
$649K 0.04%
20,850
+613
+3% +$20K
CMC icon
377
Commercial Metals
CMC
$8.15B
$646K 0.04%
10,688
+281
+3% +$15.5K
MTD icon
378
Mettler-Toledo International
MTD
$28.5B
$637K 0.04%
449
+11
+3% +$13.8K
EG icon
379
Everest Group
EG
$14.2B
$636K 0.04%
1,850
+1
+0.1% +$338
WEX icon
380
WEX
WEX
$6.46B
$629K 0.04%
3,910
-31,532
-89% -$5.22M
ATMU icon
381
Atmus Filtration Technologies
ATMU
$4.45B
$626K 0.04%
13,678
+285
+2% +$12K
NI icon
382
NiSource
NI
$20.8B
$626K 0.04%
14,319
+245
+2% +$10.1K
CRM icon
383
Salesforce
CRM
$153B
$625K 0.04%
2,447
+172
+8% +$43.4K
CVS icon
384
CVS Health
CVS
$123B
$623K 0.04%
7,555
-307
-4% -$21K
CCK icon
385
Crown Holdings
CCK
$13.2B
$620K 0.04%
6,262
-647
-9% -$64.9K
PANW icon
386
Palo Alto Networks
PANW
$293B
$617K 0.04%
2,803
+371
+15% +$71K
IVW icon
387
iShares S&P 500 Growth ETF
IVW
$77B
$615K 0.04%
4,934
-153
-3% -$17.6K
MSI icon
388
Motorola Solutions
MSI
$78.7B
$607K 0.04%
1,367
+9
+0.7% +$4.06K
IWO icon
389
iShares Russell 2000 Growth ETF
IWO
$14.8B
$605K 0.03%
1,813
+18
+1% +$5.43K
CWEN icon
390
Clearway Energy Class C
CWEN
$5.12B
$603K 0.03%
+18,872
New +$572K
PAYC icon
391
Paycom
PAYC
$10.1B
$599K 0.03%
2,993
+94
+3% +$21.2K
BKNG icon
392
Booking.com
BKNG
$156B
$599K 0.03%
2,850
+1,225
+75% +$273K
STAG icon
393
STAG Industrial
STAG
$7.1B
$597K 0.03%
15,502
+564
+4% +$20.1K
MKL icon
394
Markel Group
MKL
$23.2B
$597K 0.03%
317
-1
-0.3% -$1.96K
TT icon
395
Trane Technologies
TT
$105B
$593K 0.03%
1,385
-24
-2% -$10.3K
ROP icon
396
Roper Technologies
ROP
$39.3B
$593K 0.03%
1,279
+718
+128% +$383K
RGLD icon
397
Royal Gold
RGLD
$18.5B
$592K 0.03%
3,333
+222
+7% +$38.4K
OKTA icon
398
Okta
OKTA
$24.9B
$590K 0.03%
+6,555
New +$612K
WBS icon
399
Webster Financial
WBS
$12.8B
$590K 0.03%
10,328
+411
+4% +$24.5K
EWBC icon
400
East-West Bancorp
EWBC
$18.1B
$586K 0.03%
5,701
+281
+5% +$29.6K
14 15
16
17 18

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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.