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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
TKR icon
401
Timken Company
TKR
$9.1B
$553K 0.03%
6,576
+190
+3% +$15.1K
IXUS icon
402
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$553K 0.03%
+6,528
New +$547K
KFY icon
403
Korn Ferry
KFY
$4.25B
$548K 0.03%
8,301
+82
+1% +$5.52K
REG icon
404
Regency Centers
REG
$14.5B
$547K 0.03%
7,918
+111
+1% +$7.78K
STX icon
405
Seagate
STX
$190B
$542K 0.03%
1,969
-22
-1% -$5.71K
TT icon
406
Trane Technologies
TT
$106B
$538K 0.03%
1,382
-3
-0.2% -$1.24K
AFG icon
407
American Financial Group
AFG
$12.2B
$538K 0.03%
3,934
+20
+0.5% +$2.74K
KRG icon
408
Kite Realty
KRG
$5.48B
$536K 0.03%
22,369
+60
+0.3% +$1.36K
MHD icon
409
BlackRock MuniHoldings Fund
MHD
$604M
$536K 0.03%
45,639
+639
+1% +$7.48K
AWI icon
410
Armstrong World Industries
AWI
$7.86B
$536K 0.03%
2,803
+14
+0.5% +$2.67K
ESOA icon
411
Energy Services of America
ESOA
$286M
$531K 0.03%
65,028
– –
BDC icon
412
Belden
BDC
$5.01B
$531K 0.03%
4,555
+170
+4% +$19.8K
AVT icon
413
Avnet
AVT
$7.97B
$527K 0.03%
10,955
+450
+4% +$22.1K
VVV icon
414
Valvoline
VVV
$4.72B
$526K 0.03%
+18,108
New +$581K
EMXC icon
415
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$522K 0.03%
7,181
-2,310
-24% -$164K
ESNT icon
416
Essent Group
ESNT
$6.13B
$519K 0.03%
7,977
+344
+5% +$21.4K
TROX icon
417
Tronox
TROX
$933M
$518K 0.03%
124,127
+8,208
+7% +$31.3K
MSI icon
418
Motorola Solutions
MSI
$72.7B
$516K 0.03%
1,345
-22
-2% -$8.84K
EXE
419
Expand Energy Corp
EXE
$21B
$514K 0.03%
4,662
+166
+4% +$18.4K
GBTC icon
420
Grayscale Bitcoin Trust
GBTC
$9.74B
$514K 0.03%
7,524
-187
-2% -$14.7K
VST icon
421
Vistra
VST
$47.4B
$514K 0.03%
3,186
-111
-3% -$20.2K
IPKW icon
422
Invesco International BuyBack Achievers ETF
IPKW
$555M
$512K 0.03%
9,208
+120
+1% +$6.42K
LHX icon
423
L3Harris
LHX
$53.3B
$510K 0.03%
1,737
+99
+6% +$28.6K
LH icon
424
Labcorp
LH
$25.4B
$506K 0.03%
2,017
-45
-2% -$12K
HAE icon
425
Haemonetics
HAE
$3.8B
$506K 0.03%
6,313
-1,887
-23% -$127K
15 16
17
18 19

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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.