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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
VRSK icon
451
Verisk Analytics
VRSK
$25.1B
$449K 0.03%
1,441
-1,840
-56% -$558K
AWI icon
452
Armstrong World Industries
AWI
$7.74B
$449K 0.03%
2,763
-777
-22% -$115K
MTSI icon
453
MACOM Technology Solutions
MTSI
$20.9B
$449K 0.03%
3,131
+156
+5% +$18.2K
WING icon
454
Wingstop
WING
$3.31B
$447K 0.03%
1,327
+54
+4% +$16K
SPGM icon
455
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$445K 0.03%
6,450
+55
+0.9% +$3.53K
CYBR
456
DELISTED
CyberArk
CYBR
$445K 0.03%
1,093
+62
+6% +$22.6K
TKR icon
457
Timken Company
TKR
$9.18B
$441K 0.03%
6,083
+140
+2% +$9.52K
FOUR icon
458
Shift4
FOUR
$4.41B
$441K 0.03%
4,451
+253
+6% +$22.1K
IPKW icon
459
Invesco International BuyBack Achievers ETF
IPKW
$557M
$440K 0.03%
9,039
+82
+0.9% +$3.78K
EQH icon
460
Equitable Holdings
EQH
$13.2B
$439K 0.03%
+7,825
New +$402K
PLNT icon
461
Planet Fitness
PLNT
$4.43B
$438K 0.03%
4,014
+209
+5% +$20.9K
SSO icon
462
ProShares Ultra S&P500
SSO
$8.32B
$436K 0.03%
8,926
– –
CF icon
463
CF Industries
CF
$18.1B
$435K 0.03%
4,728
-1,387
-23% -$118K
TEAM icon
464
Atlassian
TEAM
$28B
$431K 0.03%
2,123
+267
+14% +$55.6K
QXO
465
QXO Inc
QXO
$15.9B
$429K 0.03%
19,908
-50
-0.3% -$821
MANH icon
466
Manhattan Associates
MANH
$11B
$427K 0.03%
2,164
+150
+7% +$27.2K
JCI icon
467
Johnson Controls International
JCI
$93.1B
$426K 0.03%
4,032
+71
+2% +$6.54K
HPQ icon
468
HP
HPQ
$26.4B
$424K 0.03%
17,351
+2,859
+20% +$72.9K
OTIS icon
469
Otis Worldwide
OTIS
$28B
$423K 0.03%
4,274
-250
-6% -$24.1K
LHX icon
470
L3Harris
LHX
$53.1B
$423K 0.03%
1,687
+100
+6% +$23K
BSCP
471
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$420K 0.03%
20,300
+1,469
+8% +$30.4K
FDVV icon
472
Fidelity High Dividend ETF
FDVV
$10.4B
$419K 0.03%
8,053
– –
SITE icon
473
SiteOne Landscape Supply
SITE
$4.42B
$417K 0.03%
3,448
+223
+7% +$26.4K
FELG icon
474
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$414K 0.03%
11,182
+14
+0.1% +$467
GDDY icon
475
GoDaddy
GDDY
$11.3B
$413K 0.03%
2,293
-4,587
-67% -$823K
17 18
19
20 21

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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.