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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 icon
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$9.78M 0.75%
17,407
-289
-2% -$171K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.3B
$9.55M 0.73%
112,296
+22,317
+25% +$1.99M
MU icon
28
Micron Technology
MU
$926B
$9.12M 0.7%
104,911
-2,312
-2% -$222K
ELV icon
29
Elevance Health
ELV
$81.9B
$8.88M 0.68%
20,423
+9,886
+94% +$3.97M
PG icon
30
Procter & Gamble
PG
$338B
$8.74M 0.67%
51,260
-294
-0.6% -$49.2K
KLAC icon
31
KLA
KLAC
$236B
$8.68M 0.66%
127,640
+39,520
+45% +$2.85M
NSC icon
32
Norfolk Southern
NSC
$75.4B
$8.4M 0.64%
35,466
+1,075
+3% +$262K
COR icon
33
Cencora
COR
$60.4B
$8.3M 0.63%
29,853
+1,217
+4% +$306K
FISV
34
Fiserv Inc
FISV
$29.1B
$8.25M 0.63%
37,357
-4,845
-11% -$1.06M
NVDA icon
35
NVIDIA
NVDA
$5T
$8.1M 0.62%
74,771
-802
-1% -$102K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$224B
$8.01M 0.61%
129,576
-7,908
-6% -$533K
JNJ icon
37
Johnson & Johnson
JNJ
$607B
$7.83M 0.6%
47,190
+1,891
+4% +$296K
MA icon
38
Mastercard
MA
$503B
$7.68M 0.59%
14,014
-457
-3% -$249K
WPC icon
39
W.P. Carey
WPC
$16.7B
$7.38M 0.56%
116,907
+3
+0% +$178
LLY icon
40
Eli Lilly
LLY
$997B
$7.09M 0.54%
8,582
+1,411
+20% +$1.17M
HD icon
41
Home Depot
HD
$335B
$7.01M 0.54%
19,126
+416
+2% +$162K
FANG icon
42
Diamondback Energy
FANG
$55.9B
$6.94M 0.53%
43,423
+9,866
+29% +$1.59M
ORCL icon
43
Oracle
ORCL
$396B
$6.94M 0.53%
49,646
+11,765
+31% +$1.92M
HCA icon
44
HCA Healthcare
HCA
$88.1B
$6.76M 0.52%
19,569
+920
+5% +$296K
SSNC icon
45
SS&C Technologies
SSNC
$18.3B
$6.71M 0.51%
80,304
-15,112
-16% -$1.25M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.5T
$6.59M 0.5%
42,169
-5,077
-11% -$930K
QCOM icon
47
Qualcomm
QCOM
$156B
$6.51M 0.5%
42,377
+18,584
+78% +$3.03M
MCK icon
48
McKesson
MCK
$99.9B
$6.16M 0.47%
9,155
+330
+4% +$204K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$6.05M 0.46%
35,010
+1,287
+4% +$224K
UPS icon
50
United Parcel Service
UPS
$90.5B
$6M 0.46%
54,554
+12,191
+29% +$1.46M
1
2
3 4 5

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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.