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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
FELG icon
451
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$467K 0.03%
11,202
+10
+0.1% +$416
WPM icon
452
Wheaton Precious Metals
WPM
$56.9B
$464K 0.03%
3,947
– –
APTV icon
453
Aptiv
APTV
$9.61B
$464K 0.03%
6,096
-141
-2% -$11.3K
CARG icon
454
CarGurus
CARG
$3.28B
$458K 0.03%
+11,947
New +$431K
SLGN icon
455
Silgan Holdings
SLGN
$4.39B
$456K 0.03%
11,285
+278
+3% +$11.3K
ZTS icon
456
Zoetis
ZTS
$32.4B
$454K 0.03%
3,608
-8,705
-71% -$1.14M
MCHP icon
457
Microchip Technology
MCHP
$40.4B
$454K 0.03%
7,120
+150
+2% +$9.25K
FCPT icon
458
Four Corners Property Trust
FCPT
$2.75B
$451K 0.03%
19,571
+104
+0.5% +$2.48K
TD icon
459
Toronto Dominion Bank
TD
$200B
$445K 0.03%
4,722
– –
MOD icon
460
Modine Manufacturing
MOD
$10.2B
$444K 0.03%
3,322
+55
+2% +$8.19K
GDX icon
461
VanEck Gold Miners ETF
GDX
$25.6B
$442K 0.03%
5,158
+803
+18% +$63.4K
SITE icon
462
SiteOne Landscape Supply
SITE
$4.3B
$440K 0.03%
3,534
+14
+0.4% +$1.77K
BNDX icon
463
Vanguard Total International Bond ETF
BNDX
$82.1B
$439K 0.03%
9,078
+80
+0.9% +$3.95K
APD icon
464
Air Products & Chemicals
APD
$66.8B
$437K 0.03%
1,767
+42
+2% +$10.6K
PVAL icon
465
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$432K 0.03%
9,471
+249
+3% +$10.9K
STIP icon
466
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$431K 0.03%
4,207
+203
+5% +$20.9K
ELME
467
Elme Communities
ELME
$145M
$430K 0.03%
24,716
+844
+4% +$14.3K
QXO
468
QXO Inc
QXO
$16.4B
$429K 0.03%
22,258
– –
ENTG icon
469
Entegris
ENTG
$21.8B
$429K 0.03%
5,092
+275
+6% +$23.9K
VRSN icon
470
VeriSign
VRSN
$26.4B
$429K 0.03%
1,765
+26
+1% +$6.53K
TMUS icon
471
T-Mobile US
TMUS
$193B
$422K 0.03%
2,080
-44
-2% -$9.33K
DIOD icon
472
Diodes
DIOD
$4.54B
$416K 0.02%
8,430
+186
+2% +$9.41K
VHT icon
473
Vanguard Health Care ETF
VHT
$18.4B
$414K 0.02%
1,437
-11
-0.8% -$3.07K
ROP icon
474
Roper Technologies
ROP
$39.3B
$413K 0.02%
928
-351
-27% -$163K
PAYC icon
475
Paycom
PAYC
$10.1B
$411K 0.02%
2,578
-415
-14% -$73.5K
17 18
19
20 21

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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.