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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
APTV icon
426
Aptiv
APTV
$9.61B
$537K 0.03%
+6,237
New +$470K
ALSN icon
427
Allison Transmission
ALSN
$9.64B
$537K 0.03%
6,434
+176
+3% +$15.7K
SIGI icon
428
Selective Insurance
SIGI
$5.77B
$535K 0.03%
6,962
+160
+2% +$12.9K
ETH
429
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$535K 0.03%
13,535
+4,008
+42% +$148K
MOD icon
430
Modine Manufacturing
MOD
$10.2B
$533K 0.03%
+3,267
New +$416K
MHD icon
431
BlackRock MuniHoldings Fund
MHD
$605M
$532K 0.03%
+45,000
New +$508K
SPGI icon
432
S&P Global
SPGI
$119B
$528K 0.03%
1,063
+39
+4% +$20.9K
JBI icon
433
Janus International
JBI
$760M
$523K 0.03%
51,782
-9,536
-16% -$92K
AFG icon
434
American Financial Group
AFG
$12.2B
$521K 0.03%
3,914
-961
-20% -$127K
DD icon
435
DuPont de Nemours
DD
$19.5B
$519K 0.03%
5,084
-9,114
-64% -$859K
IGIB icon
436
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$517K 0.03%
9,472
+206
+2% +$11K
BDC icon
437
Belden
BDC
$5.05B
$515K 0.03%
4,385
+162
+4% +$20.4K
KRG icon
438
Kite Realty
KRG
$5.35B
$513K 0.03%
22,309
+7
+0% +$156
ALK icon
439
Alaska Air
ALK
$5.66B
$512K 0.03%
11,427
+467
+4% +$26K
PI icon
440
Impinj
PI
$5.25B
$511K 0.03%
2,148
+108
+5% +$17K
XPRO icon
441
Expro Ltd
XPRO
$1.91B
$510K 0.03%
36,941
+2,201
+6% +$23.9K
CG icon
442
Carlyle Group
CG
$17.6B
$510K 0.03%
8,752
-2,921
-25% -$182K
CP icon
443
Canadian Pacific Kansas City
CP
$79.3B
$503K 0.03%
6,755
+336
+5% +$25.7K
SSO icon
444
ProShares Ultra S&P500
SSO
$8.26B
$503K 0.03%
8,526
-400
-4% -$20.9K
SPGM icon
445
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$498K 0.03%
6,450
– –
TNET icon
446
TriNet
TNET
$3.06B
$498K 0.03%
7,996
+1,515
+23% +$103K
LAUR icon
447
Laureate Education
LAUR
$5.14B
$497K 0.03%
+16,618
New +$435K
VOE icon
448
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$496K 0.03%
2,829
+34
+1% +$5.79K
TKR icon
449
Timken Company
TKR
$8.92B
$494K 0.03%
6,386
+303
+5% +$23.4K
SLGN icon
450
Silgan Holdings
SLGN
$4.39B
$492K 0.03%
11,007
+1,898
+21% +$91.8K
16 17
18
19 20

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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.