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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
MMS icon
376
Maximus
MMS
$3.32B
$599K 0.04%
6,944
+397
+6% +$33.9K
IVW icon
377
iShares S&P 500 Growth ETF
IVW
$77.1B
$596K 0.04%
4,833
-101
-2% -$12.4K
TECH icon
378
Bio-Techne
TECH
$11.2B
$595K 0.04%
10,118
-7,099
-41% -$431K
ALK icon
379
Alaska Air
ALK
$5.81B
$594K 0.04%
11,814
+387
+3% +$17.9K
CTVA icon
380
Corteva
CTVA
$52.5B
$592K 0.04%
8,836
-1,602
-15% -$104K
SIGI icon
381
Selective Insurance
SIGI
$5.76B
$590K 0.03%
7,055
+93
+1% +$7.46K
CVS icon
382
CVS Health
CVS
$126B
$589K 0.03%
7,416
-139
-2% -$11K
IGIB icon
383
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$586K 0.03%
10,879
+1,407
+15% +$76.1K
STAG icon
384
STAG Industrial
STAG
$7.19B
$586K 0.03%
15,936
+434
+3% +$16.5K
IWO icon
385
iShares Russell 2000 Growth ETF
IWO
$14.9B
$586K 0.03%
1,814
+1
+0.1% +$325
WEX icon
386
WEX
WEX
$6.42B
$585K 0.03%
3,928
+18
+0.5% +$2.71K
LNG icon
387
Cheniere Energy
LNG
$53.4B
$583K 0.03%
2,998
-2,502
-45% -$525K
LAUR icon
388
Laureate Education
LAUR
$5.24B
$579K 0.03%
17,183
+565
+3% +$17.4K
R icon
389
Ryder
R
$10.2B
$575K 0.03%
3,002
-3,013
-50% -$541K
KMB icon
390
Kimberly-Clark
KMB
$37.4B
$573K 0.03%
5,680
-5,932
-51% -$649K
BRO icon
391
Brown & Brown
BRO
$23.7B
$572K 0.03%
7,173
+2,817
+65% +$235K
CGBD icon
392
Carlyle Secured Lending
CGBD
$729M
$571K 0.03%
45,753
+1,500
+3% +$18.7K
ACI icon
393
Albertsons Companies
ACI
$5.75B
$570K 0.03%
33,179
-49,429
-60% -$881K
G icon
394
Genpact
G
$6.07B
$565K 0.03%
12,082
+271
+2% +$11.7K
LNTH icon
395
Lantheus
LNTH
$6.63B
$563K 0.03%
8,455
+310
+4% +$18K
GWW icon
396
W.W. Grainger
GWW
$60.5B
$561K 0.03%
556
-451
-45% -$437K
AER icon
397
AerCap
AER
$24.4B
$557K 0.03%
3,874
-632
-14% -$83.7K
SPGI icon
398
S&P Global
SPGI
$121B
$555K 0.03%
1,062
-1
-0.1% -$495
NYAX
399
Nayax
NYAX
$2.5B
$555K 0.03%
10,968
– –
AXTA icon
400
Axalta
AXTA
$8.15B
$555K 0.03%
17,166
+330
+2% +$9.68K
14 15
16
17 18

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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.