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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
AIN icon
401
Albany International
AIN
$1.74B
$578K 0.03%
9,569
+2,609
+37% +$166K
OPLN
402
Openlane
OPLN
$4.62B
$578K 0.03%
21,609
-1,996
-8% -$54.4K
KFY icon
403
Korn Ferry
KFY
$4.2B
$578K 0.03%
8,219
-77
-0.9% -$5.62K
VSH icon
404
Vishay Intertechnology
VSH
$5.03B
$573K 0.03%
33,040
+1,335
+4% +$21.2K
REG icon
405
Regency Centers
REG
$14.1B
$571K 0.03%
7,807
+56
+0.7% +$3.99K
CGBD icon
406
Carlyle Secured Lending
CGBD
$741M
$569K 0.03%
44,253
+3,840
+10% +$52.7K
LH icon
407
Labcorp
LH
$25.6B
$568K 0.03%
2,062
-2,311
-53% -$619K
MDLZ icon
408
Mondelez International
MDLZ
$80.1B
$567K 0.03%
9,201
-930
-9% -$60K
AWI icon
409
Armstrong World Industries
AWI
$7.78B
$565K 0.03%
2,789
+26
+0.9% +$4.83K
MMS icon
410
Maximus
MMS
$3.06B
$564K 0.03%
6,547
-1,181
-15% -$95.7K
FLUT icon
411
Flutter Entertainment
FLUT
$16.1B
$564K 0.03%
2,305
+71
+3% +$20.8K
DOX icon
412
Amdocs
DOX
$6.28B
$562K 0.03%
6,665
+58
+0.9% +$5.03K
XLI icon
413
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$558K 0.03%
+3,580
New +$542K
EHC icon
414
Encompass Health
EHC
$12.4B
$556K 0.03%
4,369
+57
+1% +$6.79K
MGNI icon
415
Magnite
MGNI
$3.48B
$555K 0.03%
27,647
+1,451
+6% +$34.3K
COLB icon
416
Columbia Banking Systems
COLB
$8.78B
$554K 0.03%
21,552
+838
+4% +$21.3K
DOC icon
417
Healthpeak Properties
DOC
$14.5B
$552K 0.03%
28,938
+727
+3% +$13K
BABA icon
418
Alibaba
BABA
$304B
$550K 0.03%
3,067
-233
-7% -$30.5K
JBHT icon
419
JB Hunt Transport Services
JBHT
$25.1B
$549K 0.03%
3,273
+34
+1% +$4.89K
CPRT icon
420
Copart
CPRT
$26.9B
$548K 0.03%
12,420
+7,090
+133% +$334K
ISRG icon
421
Intuitive Surgical
ISRG
$132B
$547K 0.03%
992
+77
+8% +$37K
EBC icon
422
Eastern Bankshares
EBC
$5.27B
$546K 0.03%
31,686
+1,154
+4% +$19K
AER icon
423
AerCap
AER
$24.4B
$546K 0.03%
+4,506
New +$526K
KEX icon
424
Kirby Corp
KEX
$7.11B
$544K 0.03%
6,137
+1,323
+27% +$133K
AVT icon
425
Avnet
AVT
$7.94B
$537K 0.03%
10,505
+496
+5% +$26.7K
15 16
17
18 19

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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.