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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
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
TPR icon
401
Tapestry
TPR
$32.7B
$480K 0.04%
+6,820
New +$516K
CF icon
402
CF Industries
CF
$17.7B
$478K 0.04%
6,115
+314
+5% +$26.3K
TSEM icon
403
Tower Semiconductor
TSEM
$25.4B
$477K 0.04%
+13,381
New +$605K
ATMU icon
404
Atmus Filtration Technologies
ATMU
$4.45B
$476K 0.04%
+12,962
New +$512K
MTD icon
405
Mettler-Toledo International
MTD
$28.5B
$476K 0.04%
403
+23
+6% +$29.4K
ABM icon
406
ABM Industries
ABM
$2.84B
$474K 0.04%
10,012
+3,509
+54% +$180K
INGR icon
407
Ingredion
INGR
$6.49B
$474K 0.04%
3,503
+957
+38% +$126K
CTVA icon
408
Corteva
CTVA
$51.3B
$472K 0.04%
7,500
-330
-4% -$20.4K
CMC icon
409
Commercial Metals
CMC
$8.15B
$471K 0.04%
10,240
+3,089
+43% +$150K
TT icon
410
Trane Technologies
TT
$105B
$471K 0.04%
1,397
+42
+3% +$15.2K
RUSHA icon
411
Rush Enterprises Class A
RUSHA
$6.2B
$470K 0.04%
8,804
+2,631
+43% +$151K
LNTH icon
412
Lantheus
LNTH
$6.6B
$468K 0.04%
4,800
+1,484
+45% +$139K
AIN icon
413
Albany International
AIN
$1.74B
$467K 0.04%
+6,767
New +$526K
CWST icon
414
Casella Waste Systems
CWST
$5.75B
$467K 0.04%
4,189
+894
+27% +$97.8K
OTIS icon
415
Otis Worldwide
OTIS
$28.1B
$467K 0.04%
4,524
-5
-0.1% -$488
FLEX icon
416
Flex
FLEX
$45.3B
$465K 0.04%
+14,052
New +$551K
PNFP icon
417
Pinnacle Financial Partners Inc
PNFP
$16.1B
$465K 0.04%
4,383
+1,247
+40% +$143K
JBHT icon
418
JB Hunt Transport Services
JBHT
$25.1B
$464K 0.04%
3,134
+1,065
+51% +$175K
TMHC
419
DELISTED
Taylor Morrison
TMHC
$463K 0.04%
7,712
+2,503
+48% +$156K
FLS icon
420
Flowserve
FLS
$10B
$463K 0.04%
9,471
+4,143
+78% +$235K
IWO icon
421
iShares Russell 2000 Growth ETF
IWO
$14.8B
$459K 0.04%
1,795
– –
TOTL icon
422
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$456K 0.03%
11,329
+216
+2% +$8.59K
SM icon
423
SM Energy
SM
$6.88B
$453K 0.03%
15,127
+5,524
+58% +$198K
HUBG icon
424
HUB Group
HUBG
$2.83B
$453K 0.03%
12,186
+5,521
+83% +$230K
GLDM icon
425
SPDR Gold MiniShares Trust
GLDM
$28.9B
$452K 0.03%
7,300
-2,000
-22% -$114K
15 16
17
18 19

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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.