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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
PANW icon
426
Palo Alto Networks
PANW
$292B
$504K 0.03%
2,738
-65
-2% -$13.1K
BC icon
427
Brunswick
BC
$5.31B
$504K 0.03%
6,783
+156
+2% +$10.6K
SPGM icon
428
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$500K 0.03%
6,525
+75
+1% +$5.7K
VOE icon
429
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$500K 0.03%
2,821
-8
-0.3% -$1.4K
IVE icon
430
iShares S&P 500 Value ETF
IVE
$49.6B
$500K 0.03%
2,355
+1,298
+123% +$272K
UMBF icon
431
UMB Financial
UMBF
$11.1B
$500K 0.03%
4,342
+252
+6% +$28.5K
TEAM icon
432
Atlassian
TEAM
$27.5B
$499K 0.03%
3,079
+89
+3% +$14K
VSH icon
433
Vishay Intertechnology
VSH
$5.28B
$499K 0.03%
34,439
+1,399
+4% +$21.2K
XPRO icon
434
Expro Ltd
XPRO
$1.92B
$493K 0.03%
36,956
+15
+0% +$202
KR icon
435
Kroger
KR
$34.9B
$490K 0.03%
7,845
-9,230
-54% -$604K
F icon
436
Ford
F
$56.1B
$484K 0.03%
36,865
+86
+0.2% +$1.11K
JCI icon
437
Johnson Controls International
JCI
$93.4B
$483K 0.03%
4,032
+1
+0% +$115
FCX icon
438
Freeport-McMoran
FCX
$96.7B
$479K 0.03%
9,438
+2,520
+36% +$109K
DELL icon
439
Dell
DELL
$290B
$478K 0.03%
3,799
-2,291
-38% -$323K
KNX icon
440
Knight Transportation
KNX
$11.5B
$478K 0.03%
9,136
+625
+7% +$29.3K
MDY icon
441
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$478K 0.03%
792
+1
+0.1% +$598
BKNG icon
442
Booking.com
BKNG
$156B
$477K 0.03%
2,225
-625
-22% -$129K
MDLZ icon
443
Mondelez International
MDLZ
$80.3B
$471K 0.03%
8,759
-442
-5% -$25.4K
EHC icon
444
Encompass Health
EHC
$12.4B
$471K 0.03%
4,440
+71
+2% +$8.23K
HST icon
445
Host Hotels & Resorts
HST
$16.2B
$471K 0.03%
26,564
+833
+3% +$14.4K
FOXA icon
446
Fox Class A
FOXA
$26.1B
$471K 0.03%
6,444
+199
+3% +$13K
SSO icon
447
ProShares Ultra S&P500
SSO
$8.29B
$471K 0.03%
8,126
-400
-5% -$22.9K
TOTL icon
448
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$469K 0.03%
11,649
+2
+0% +$81
DOC icon
449
Healthpeak Properties
DOC
$14.7B
$468K 0.03%
29,105
+167
+0.6% +$2.94K
MATX icon
450
Matsons
MATX
$6.13B
$467K 0.03%
3,782
+171
+5% +$18.4K
16 17
18
19 20

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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.