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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
TSM icon
26
TSMC
TSM
$2.1T
$12.9M 0.76%
42,502
+18,134
+74% +$5.32M
AMAT icon
27
Applied Materials
AMAT
$409B
$12.5M 0.74%
48,768
+331
+0.7% +$79.4K
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$12.5M 0.74%
247,136
+171,677
+228% +$8.69M
COST icon
29
Costco
COST
$421B
$12.2M 0.72%
14,160
-376
-3% -$341K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$12.2M 0.72%
17,748
+608
+4% +$413K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$224B
$11.3M 0.67%
139,290
-132
-0.1% -$10.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.5T
$11.3M 0.67%
35,966
-1,921
-5% -$550K
EVR icon
33
Evercore
EVR
$12.2B
$11.3M 0.67%
33,157
+341
+1% +$110K
CB icon
34
Chubb
CB
$134B
$11M 0.65%
35,332
+675
+2% +$197K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.4M 0.62%
20,736
-148
-0.7% -$73.6K
CMI icon
36
Cummins
CMI
$89.8B
$9.52M 0.56%
18,652
+9,726
+109% +$4.55M
ORCL icon
37
Oracle
ORCL
$395B
$9.5M 0.56%
48,755
-2,071
-4% -$493K
MCK icon
38
McKesson
MCK
$99.5B
$9.48M 0.56%
11,557
+571
+5% +$466K
LLY icon
39
Eli Lilly
LLY
$996B
$9.27M 0.55%
8,629
-407
-5% -$389K
COR icon
40
Cencora
COR
$60.4B
$9.06M 0.54%
26,823
+326
+1% +$111K
TTWO icon
41
Take-Two Interactive
TTWO
$45.9B
$8.96M 0.53%
34,995
+739
+2% +$184K
IQV icon
42
IQVIA
IQV
$38B
$8.95M 0.53%
39,727
+7,266
+22% +$1.58M
TSLA icon
43
Tesla
TSLA
$1.27T
$8.83M 0.52%
19,643
-4,022
-17% -$1.78M
AXP icon
44
American Express
AXP
$231B
$7.76M 0.46%
20,988
+232
+1% +$83K
APO icon
45
Apollo Global Management
APO
$73.8B
$7.75M 0.46%
53,525
-526
-1% -$69.9K
MA icon
46
Mastercard
MA
$501B
$7.73M 0.46%
13,538
-1,873
-12% -$1.05M
FANG icon
47
Diamondback Energy
FANG
$55.8B
$7.69M 0.46%
51,162
+1,162
+2% +$171K
WRB icon
48
W.R. Berkley
WRB
$26.7B
$7.68M 0.45%
109,527
+7,848
+8% +$578K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.52M 0.45%
94,323
+4,684
+5% +$374K
JNJ icon
50
Johnson & Johnson
JNJ
$606B
$7.49M 0.44%
36,180
-1,946
-5% -$385K
1
2
3 4 5

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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.