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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
OXY icon
451
Occidental Petroleum
OXY
$56.3B
$402K 0.03%
8,137
-308
-4% -$15K
HPQ icon
452
HP
HPQ
$26.8B
$401K 0.03%
+14,492
New +$458K
KHC icon
453
Kraft Heinz
KHC
$30B
$400K 0.03%
13,137
+58
+0.4% +$1.74K
FDVV icon
454
Fidelity High Dividend ETF
FDVV
$10.4B
$399K 0.03%
8,053
– –
SPGM icon
455
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$399K 0.03%
6,395
– –
F icon
456
Ford
F
$56B
$398K 0.03%
39,657
-3,116
-7% -$30.4K
SLGN icon
457
Silgan Holdings
SLGN
$4.43B
$396K 0.03%
7,741
+270
+4% +$14.2K
PANW icon
458
Palo Alto Networks
PANW
$297B
$394K 0.03%
2,310
-516
-18% -$95.4K
JHX icon
459
James Hardie Industries
JHX
$17.5B
$394K 0.03%
16,718
+2,337
+16% +$73.5K
TEAM icon
460
Atlassian
TEAM
$37B
$394K 0.03%
1,856
-73
-4% -$19.3K
CL icon
461
Colgate-Palmolive
CL
$74B
$394K 0.03%
4,200
+28
+0.7% +$2.51K
SITE icon
462
SiteOne Landscape Supply
SITE
$4.59B
$392K 0.03%
3,225
+308
+11% +$40.8K
BSCP
463
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$389K 0.03%
18,831
+1,516
+9% +$31.4K
SSB icon
464
SouthState Bank Corp
SSB
$10.5B
$388K 0.03%
+4,180
New +$412K
PTC icon
465
PTC
PTC
$15.9B
$387K 0.03%
+2,496
New +$429K
ELME
466
Elme Communities
ELME
$145M
$385K 0.03%
22,124
+5,947
+37% +$96K
NLOP
467
Net Lease Office Properties
NLOP
$173M
$384K 0.03%
12,224
-478
-4% -$15K
BSX icon
468
Boston Scientific
BSX
$71.7B
$384K 0.03%
3,802
-67
-2% -$6.75K
HAE icon
469
Haemonetics
HAE
$3.91B
$381K 0.03%
6,002
+2,229
+59% +$152K
SPSM icon
470
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$381K 0.03%
9,353
+299
+3% +$13.2K
DE icon
471
Deere & Co
DE
$169B
$379K 0.03%
807
-358
-31% -$167K
DHI icon
472
D.R. Horton
DHI
$41.7B
$377K 0.03%
2,966
+7
+0.2% +$939
BDX icon
473
Becton Dickinson
BDX
$48.4B
$375K 0.03%
1,638
-103
-6% -$23.9K
NYAX
474
Nayax
NYAX
$2.57B
$375K 0.03%
11,070
-117
-1% -$4.23K
VST icon
475
Vistra
VST
$47.2B
$374K 0.03%
3,185
-141
-4% -$21.1K
17 18
19
20 21

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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.