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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
ORCL icon
26
Oracle
ORCL
$367B
$11.3M 0.77%
51,771
+2,125
+4% +$343K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.1B
$11.1M 0.76%
121,136
+8,840
+8% +$764K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$10.7M 0.73%
17,244
-163
-0.9% -$93.6K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 0.73%
21,971
-1,505
-6% -$764K
CB icon
30
Chubb
CB
$135B
$10.2M 0.7%
35,147
+1,662
+5% +$478K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$218B
$10M 0.69%
137,544
+7,968
+6% +$525K
EVR icon
32
Evercore
EVR
$12.1B
$8.94M 0.61%
33,125
+3,793
+13% +$834K
AMAT icon
33
Applied Materials
AMAT
$398B
$8.67M 0.59%
47,374
+6,068
+15% +$962K
TTWO icon
34
Take-Two Interactive
TTWO
$46.3B
$8.35M 0.57%
34,371
+9,740
+40% +$2.19M
MCK icon
35
McKesson
MCK
$101B
$8.29M 0.57%
11,318
+2,163
+24% +$1.53M
ELV icon
36
Elevance Health
ELV
$81.6B
$8.25M 0.56%
21,213
+790
+4% +$318K
COR icon
37
Cencora
COR
$60.7B
$8.2M 0.56%
27,352
-2,501
-8% -$721K
PG icon
38
Procter & Gamble
PG
$335B
$8.19M 0.56%
51,379
+119
+0.2% +$19.4K
HCA icon
39
HCA Healthcare
HCA
$85.7B
$7.98M 0.55%
20,843
+1,274
+7% +$459K
MA icon
40
Mastercard
MA
$510B
$7.97M 0.54%
14,184
+170
+1% +$94K
SSNC icon
41
SS&C Technologies
SSNC
$18.6B
$7.34M 0.5%
88,674
+8,370
+10% +$658K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.08T
$7.34M 0.5%
41,380
-789
-2% -$130K
QCOM icon
43
Qualcomm
QCOM
$160B
$7.3M 0.5%
45,863
+3,486
+8% +$513K
WPC icon
44
W.P. Carey
WPC
$16.9B
$7.25M 0.5%
116,221
-686
-0.6% -$42.2K
FISV
45
Fiserv Inc
FISV
$28.8B
$6.97M 0.48%
40,454
+3,097
+8% +$562K
HD icon
46
Home Depot
HD
$332B
$6.97M 0.48%
19,019
-107
-0.6% -$38.7K
APO icon
47
Apollo Global Management
APO
$69.3B
$6.91M 0.47%
48,717
+8,652
+22% +$1.15M
FANG icon
48
Diamondback Energy
FANG
$56.2B
$6.8M 0.46%
49,459
+6,036
+14% +$836K
LLY icon
49
Eli Lilly
LLY
$1.03T
$6.7M 0.46%
8,599
+17
+0.2% +$13.2K
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$6.68M 0.46%
43,712
-3,478
-7% -$535K
1
2
3 4 5

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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.