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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
TEAM icon
451
Atlassian
TEAM
$28B
$491K 0.03%
2,990
+867
+41% +$157K
AXTA icon
452
Axalta
AXTA
$8.03B
$489K 0.03%
16,836
+188
+1% +$5.66K
F icon
453
Ford
F
$55B
$488K 0.03%
36,779
-8,235
-18% -$94.9K
IPKW icon
454
Invesco International BuyBack Achievers ETF
IPKW
$557M
$481K 0.03%
9,088
+49
+0.5% +$2.5K
FROG icon
455
JFrog
FROG
$10.1B
$481K 0.03%
9,639
+253
+3% +$11.4K
SU icon
456
Suncor Energy
SU
$72.4B
$481K 0.03%
12,012
-3,561
-23% -$143K
TAP icon
457
Molson Coors Class B
TAP
$7.95B
$480K 0.03%
10,595
+221
+2% +$10.9K
MDY icon
458
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$478K 0.03%
791
-6
-0.8% -$3.52K
PBF icon
459
PBF Energy
PBF
$7.26B
$478K 0.03%
14,287
+348
+2% +$9.1K
LHX icon
460
L3Harris
LHX
$53.9B
$477K 0.03%
1,638
-49
-3% -$13.4K
FND icon
461
Floor & Decor
FND
$6.39B
$477K 0.03%
6,564
+1,156
+21% +$94.7K
MTSI icon
462
MACOM Technology Solutions
MTSI
$23B
$475K 0.03%
3,247
+116
+4% +$15.3K
TOTL icon
463
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$475K 0.03%
11,647
+182
+2% +$7.31K
FELG icon
464
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$475K 0.03%
11,192
+10
+0.1% +$388
FCPT icon
465
Four Corners Property Trust
FCPT
$2.75B
$474K 0.03%
19,467
+79
+0.4% +$2.04K
CARR icon
466
Carrier Global
CARR
$52.7B
$474K 0.03%
8,128
-1,221
-13% -$83K
LNTH icon
467
Lantheus
LNTH
$6.6B
$473K 0.03%
8,145
+2,376
+41% +$148K
PENG
468
Penguin Solutions Inc
PENG
$2.88B
$472K 0.03%
20,724
+10,653
+106% +$261K
ABM icon
469
ABM Industries
ABM
$2.84B
$472K 0.03%
10,382
-6
-0.1% -$284
CHEF icon
470
Chefs' Warehouse
CHEF
$4.45B
$472K 0.03%
8,087
+139
+2% +$8.86K
NYAX
471
Nayax
NYAX
$2.55B
$472K 0.03%
10,968
-102
-0.9% -$4.74K
BC icon
472
Brunswick
BC
$5.28B
$470K 0.03%
6,627
+103
+2% +$6.39K
TMUS icon
473
T-Mobile US
TMUS
$193B
$469K 0.03%
2,124
-104
-5% -$25.2K
EXE
474
Expand Energy Corp
EXE
$21.3B
$467K 0.03%
4,496
+158
+4% +$15.9K
DIOD icon
475
Diodes
DIOD
$4.54B
$467K 0.03%
8,244
+480
+6% +$25.7K
17 18
19
20 21

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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.