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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
ORCL icon
26
Oracle
ORCL
$395B
$14.3M 0.82%
50,826
-945
-2% -$241K
COST icon
27
Costco
COST
$422B
$13.5M 0.78%
14,536
+614
+4% +$589K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$881B
$11.8M 0.68%
17,140
-104
-0.6% -$67K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$224B
$11.6M 0.67%
139,422
+1,878
+1% +$144K
AMAT icon
30
Applied Materials
AMAT
$410B
$11.2M 0.65%
48,437
+1,063
+2% +$193K
EVR icon
31
Evercore
EVR
$12.2B
$10.8M 0.62%
32,816
-309
-0.9% -$96.8K
TSLA icon
32
Tesla
TSLA
$1.27T
$10.7M 0.62%
23,665
+7,410
+46% +$2.57M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.5T
$10.2M 0.59%
37,887
-3,493
-8% -$734K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.2M 0.59%
20,884
-1,087
-5% -$526K
CB icon
35
Chubb
CB
$134B
$9.76M 0.56%
34,657
-490
-1% -$135K
MCK icon
36
McKesson
MCK
$99.5B
$8.91M 0.51%
10,986
-332
-3% -$234K
COR icon
37
Cencora
COR
$60.4B
$8.9M 0.51%
26,497
-855
-3% -$252K
MA icon
38
Mastercard
MA
$501B
$8.82M 0.51%
15,411
+1,227
+9% +$705K
TTWO icon
39
Take-Two Interactive
TTWO
$45.8B
$8.71M 0.5%
34,256
-115
-0.3% -$27.2K
QCOM icon
40
Qualcomm
QCOM
$158B
$8.25M 0.48%
43,969
-1,894
-4% -$300K
IBM icon
41
IBM
IBM
$213B
$8.11M 0.47%
25,905
+7,094
+38% +$1.86M
PG icon
42
Procter & Gamble
PG
$337B
$7.84M 0.45%
51,645
+266
+0.5% +$41.5K
WPC icon
43
W.P. Carey
WPC
$16.7B
$7.77M 0.45%
116,221
– –
HD icon
44
Home Depot
HD
$335B
$7.76M 0.45%
20,142
+1,123
+6% +$442K
WRB icon
45
W.R. Berkley
WRB
$26.7B
$7.65M 0.44%
101,679
+24,150
+31% +$1.72M
SSNC icon
46
SS&C Technologies
SSNC
$18.3B
$7.57M 0.44%
88,590
-84
-0.1% -$7.27K
AXP icon
47
American Express
AXP
$231B
$7.51M 0.43%
20,756
-99
-0.5% -$31.5K
LLY icon
48
Eli Lilly
LLY
$998B
$7.47M 0.43%
9,036
+437
+5% +$325K
TSM icon
49
TSMC
TSM
$2.11T
$7.27M 0.42%
24,368
+1,421
+6% +$347K
JNJ icon
50
Johnson & Johnson
JNJ
$608B
$7.26M 0.42%
38,126
-5,586
-13% -$957K
1
2
3 4 5

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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.