We are live on ! Find out more
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
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
SSO icon
476
ProShares Ultra S&P500
SSO
$8.36B
$369K 0.03%
8,926
– –
BSCR icon
477
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$369K 0.03%
18,832
+1,516
+9% +$29.6K
PFG icon
478
Principal Financial Group
PFG
$24.3B
$368K 0.03%
4,363
+1,243
+40% +$103K
PLNT icon
479
Planet Fitness
PLNT
$3.78B
$368K 0.03%
3,805
+772
+25% +$77.7K
BSCQ icon
480
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$367K 0.03%
18,832
+1,516
+9% +$29.5K
DRS icon
481
Leonardo DRS
DRS
$12B
$363K 0.03%
11,042
+2,437
+28% +$80.4K
KNX icon
482
Knight Transportation
KNX
$11.4B
$363K 0.03%
8,340
+1,058
+15% +$54.5K
ROP icon
483
Roper Technologies
ROP
$39.8B
$360K 0.03%
611
-221
-27% -$124K
GWRE icon
484
Guidewire Software
GWRE
$14.2B
$358K 0.03%
1,912
-1,718
-47% -$334K
VERX icon
485
Vertex
VERX
$1.94B
$354K 0.03%
10,112
+2,757
+37% +$126K
FELG icon
486
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$352K 0.03%
11,168
-58,693
-84% -$2.03M
MRSH
487
Marsh
MRSH
$91.5B
$352K 0.03%
1,441
+60
+4% +$13.6K
DES icon
488
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$351K 0.03%
10,994
+4
+0% +$135
HST icon
489
Host Hotels & Resorts
HST
$16B
$349K 0.03%
24,541
+7,654
+45% +$124K
MANH icon
490
Manhattan Associates
MANH
$11.4B
$349K 0.03%
+2,014
New +$419K
CYBR
491
DELISTED
CyberArk
CYBR
$348K 0.03%
1,031
+245
+31% +$88.1K
FND icon
492
Floor & Decor
FND
$6.68B
$347K 0.03%
4,315
-510
-11% -$48.2K
FOUR icon
493
Shift4
FOUR
$3.26B
$343K 0.03%
4,198
+832
+25% +$85.7K
AVUS icon
494
Avantis US Equity ETF
AVUS
$14.4B
$343K 0.03%
3,711
+11
+0.3% +$1.07K
FNB icon
495
FNB Corp
FNB
$6.75B
$343K 0.03%
25,489
+783
+3% +$11.5K
FIX icon
496
Comfort Systems
FIX
$59.6B
$342K 0.03%
1,062
+263
+33% +$106K
MAS icon
497
Masco
MAS
$15.3B
$341K 0.03%
4,903
-25
-0.5% -$1.87K
BC icon
498
Brunswick
BC
$5.28B
$341K 0.03%
6,329
+2,113
+50% +$132K
IVT icon
499
InvenTrust Properties
IVT
$2.59B
$339K 0.03%
11,558
– –
PGR icon
500
Progressive
PGR
$125B
$338K 0.03%
1,195
-99
-8% -$25.9K
18 19
20
21 22

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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.