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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
FCPT icon
401
Four Corners Property Trust
FCPT
$2.77B
$522K 0.04%
19,388
+897
+5% +$24.7K
MTD icon
402
Mettler-Toledo International
MTD
$28.7B
$515K 0.04%
438
+35
+9% +$39.1K
IWO icon
403
iShares Russell 2000 Growth ETF
IWO
$14.9B
$513K 0.04%
1,795
– –
CWST icon
404
Casella Waste Systems
CWST
$5.8B
$512K 0.04%
4,439
+250
+6% +$28.9K
CMC icon
405
Commercial Metals
CMC
$7.97B
$509K 0.03%
10,407
+167
+2% +$7.74K
CP icon
406
Canadian Pacific Kansas City
CP
$79.1B
$509K 0.03%
+6,419
New +$494K
EXE
407
Expand Energy Corp
EXE
$21.5B
$507K 0.03%
+4,338
New +$484K
CHEF icon
408
Chefs' Warehouse
CHEF
$4.48B
$507K 0.03%
7,948
+306
+4% +$18.2K
KRG icon
409
Kite Realty
KRG
$5.6B
$505K 0.03%
22,302
+661
+3% +$14.6K
G icon
410
Genpact
G
$5.97B
$504K 0.03%
11,443
+1,878
+20% +$85K
VSH icon
411
Vishay Intertechnology
VSH
$5.97B
$503K 0.03%
31,705
+323
+1% +$4.49K
TMHC
412
DELISTED
Taylor Morrison
TMHC
$500K 0.03%
8,146
+434
+6% +$25.2K
SSB icon
413
SouthState Bank Corp
SSB
$10.6B
$500K 0.03%
5,432
+1,252
+30% +$110K
AL
414
DELISTED
Air Lease Corp
AL
$500K 0.03%
8,541
-2,232
-21% -$116K
JBI icon
415
Janus International
JBI
$767M
$499K 0.03%
61,318
+1,507
+3% +$11.5K
TAP icon
416
Molson Coors Class B
TAP
$7.88B
$499K 0.03%
10,374
+582
+6% +$32.1K
XLV icon
417
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$498K 0.03%
3,696
+5
+0.1% +$675
PANW icon
418
Palo Alto Networks
PANW
$293B
$498K 0.03%
2,432
+122
+5% +$22.7K
ISRG icon
419
Intuitive Surgical
ISRG
$129B
$497K 0.03%
915
+20
+2% +$10.5K
INGR icon
420
Ingredion
INGR
$6.46B
$497K 0.03%
3,666
+163
+5% +$22K
PNFP icon
421
Pinnacle Financial Partners Inc
PNFP
$16.5B
$494K 0.03%
4,477
+94
+2% +$9.7K
AXTA icon
422
Axalta
AXTA
$8.03B
$494K 0.03%
16,648
+849
+5% +$26.4K
DOC icon
423
Healthpeak Properties
DOC
$14.8B
$494K 0.03%
28,211
+1,176
+4% +$20.9K
IGIB icon
424
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$494K 0.03%
9,266
-77
-0.8% -$4.02K
SLGN icon
425
Silgan Holdings
SLGN
$4.46B
$494K 0.03%
9,109
+1,368
+18% +$72.3K
15 16
17
18 19

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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.