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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
AMT icon
426
American Tower
AMT
$81.6B
$492K 0.03%
2,224
+198
+10% +$42.7K
PVAL icon
427
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$491K 0.03%
12,197
+4,407
+57% +$166K
ABM icon
428
ABM Industries
ABM
$2.88B
$490K 0.03%
10,388
+376
+4% +$18.2K
BDC icon
429
Belden
BDC
$5.02B
$489K 0.03%
4,223
+78
+2% +$8.2K
F icon
430
Ford
F
$56.9B
$488K 0.03%
45,014
+5,357
+14% +$54.6K
AIN icon
431
Albany International
AIN
$1.77B
$488K 0.03%
6,960
+193
+3% +$12.8K
ATMU icon
432
Atmus Filtration Technologies
ATMU
$4.5B
$488K 0.03%
13,393
+431
+3% +$15.4K
SMR icon
433
NuScale Power
SMR
$3.29B
$487K 0.03%
+12,322
New +$309K
KMX icon
434
CarMax
KMX
$8.3B
$486K 0.03%
7,233
-3,222
-31% -$217K
MCHP icon
435
Microchip Technology
MCHP
$43.6B
$486K 0.03%
6,906
+15
+0.2% +$824
APD icon
436
Air Products & Chemicals
APD
$65.8B
$485K 0.03%
1,718
-133
-7% -$36.4K
COLB icon
437
Columbia Banking Systems
COLB
$9.08B
$484K 0.03%
20,714
+403
+2% +$9.34K
ICUI icon
438
ICU Medical
ICUI
$4.28B
$484K 0.03%
+3,660
New +$496K
AMCR icon
439
Amcor
AMCR
$21.7B
$483K 0.03%
10,506
+82
+0.8% +$3.78K
WIX icon
440
WIX.com
WIX
$2.82B
$479K 0.03%
+3,024
New +$487K
TNET icon
441
TriNet
TNET
$3.17B
$474K 0.03%
6,481
+188
+3% +$14.9K
LNTH icon
442
Lantheus
LNTH
$6.58B
$472K 0.03%
5,769
+969
+20% +$85.1K
RUSHA icon
443
Rush Enterprises Class A
RUSHA
$6.42B
$468K 0.03%
9,084
+280
+3% +$14.2K
EBC icon
444
Eastern Bankshares
EBC
$5.38B
$466K 0.03%
30,532
+840
+3% +$12.6K
JBHT icon
445
JB Hunt Transport Services
JBHT
$25.7B
$465K 0.03%
3,239
+105
+3% +$14.5K
HAE icon
446
Haemonetics
HAE
$3.92B
$464K 0.03%
6,216
+214
+4% +$14.2K
TOTL icon
447
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$460K 0.03%
11,465
+136
+1% +$5.41K
VOE icon
448
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$460K 0.03%
2,795
+21
+0.8% +$3.33K
MDY icon
449
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$451K 0.03%
797
– –
EXC icon
450
Exelon
EXC
$47.2B
$449K 0.03%
10,348
-419
-4% -$18.7K
16 17
18
19 20

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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.