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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
MTDR icon
426
Matador Resources
MTDR
$6.04B
$451K 0.03%
8,837
+2,511
+40% +$139K
FAST icon
427
Fastenal
FAST
$58.3B
$450K 0.03%
11,618
-136
-1% -$5.1K
OPLN
428
Openlane
OPLN
$4.62B
$446K 0.03%
23,150
+7,272
+46% +$150K
VOE icon
429
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$445K 0.03%
2,774
-1,085
-28% -$177K
ISRG icon
430
Intuitive Surgical
ISRG
$132B
$443K 0.03%
895
-26
-3% -$14.4K
CODI icon
431
Compass Diversified
CODI
$810M
$443K 0.03%
23,735
+7,794
+49% +$161K
FE icon
432
FirstEnergy
FE
$27.4B
$443K 0.03%
+10,951
New +$436K
AMT icon
433
American Tower
AMT
$79.8B
$441K 0.03%
2,026
+21
+1% +$4.12K
NU icon
434
Nu Holdings
NU
$68.2B
$434K 0.03%
42,353
+3,299
+8% +$39K
ORLY icon
435
O'Reilly Automotive
ORLY
$76.2B
$433K 0.03%
4,530
-105
-2% -$9.13K
JBI icon
436
Janus International
JBI
$760M
$431K 0.03%
59,811
+35,168
+143% +$279K
ACHC icon
437
Acadia Healthcare
ACHC
$2.86B
$430K 0.03%
+14,191
New +$541K
TKR icon
438
Timken Company
TKR
$8.92B
$427K 0.03%
5,943
+1,413
+31% +$109K
MPWR icon
439
Monolithic Power Systems
MPWR
$66.8B
$427K 0.03%
736
+150
+26% +$94.5K
MDY icon
440
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$425K 0.03%
797
– –
TFX icon
441
Teleflex
TFX
$6.15B
$423K 0.03%
3,061
+1,131
+59% +$183K
CHEF icon
442
Chefs' Warehouse
CHEF
$4.45B
$416K 0.03%
7,642
+833
+12% +$46.4K
BDC icon
443
Belden
BDC
$5.05B
$416K 0.03%
4,145
+1,214
+41% +$135K
SKY icon
444
Champion Homes
SKY
$4.97B
$414K 0.03%
4,364
+887
+26% +$85.1K
STIP icon
445
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$413K 0.03%
3,995
+441
+12% +$44.9K
SHY icon
446
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$413K 0.03%
4,992
+17
+0.3% +$1.4K
IPKW icon
447
Invesco International BuyBack Achievers ETF
IPKW
$557M
$409K 0.03%
8,957
+85
+1% +$3.71K
CPT icon
448
Camden Property Trust
CPT
$11B
$408K 0.03%
3,337
+937
+39% +$110K
GMED icon
449
Globus Medical
GMED
$11B
$406K 0.03%
5,547
+1,036
+23% +$85.6K
EPD icon
450
Enterprise Products Partners
EPD
$82.3B
$402K 0.03%
11,787
+60
+0.5% +$2K
16 17
18
19 20

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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.