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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
FROG icon
476
JFrog
FROG
$10.1B
$412K 0.03%
9,386
+517
+6% +$19.6K
IBIT icon
477
iShares Bitcoin Trust
IBIT
$47.5B
$411K 0.03%
6,711
+1,708
+34% +$95.7K
FND icon
478
Floor & Decor
FND
$6.38B
$411K 0.03%
5,408
+1,093
+25% +$81.2K
DIOD icon
479
Diodes
DIOD
$4.59B
$411K 0.03%
7,764
+213
+3% +$9.37K
STIP icon
480
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$409K 0.03%
3,978
-17
-0.4% -$1.74K
BSCR icon
481
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$399K 0.03%
20,300
+1,468
+8% +$28.8K
NLOP
482
Net Lease Office Properties
NLOP
$173M
$398K 0.03%
12,224
– –
BSCQ icon
483
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$396K 0.03%
20,300
+1,468
+8% +$28.6K
VRSN icon
484
VeriSign
VRSN
$26.5B
$394K 0.03%
+1,363
New +$369K
CPT icon
485
Camden Property Trust
CPT
$11B
$391K 0.03%
3,467
+130
+4% +$15K
MATX icon
486
Matsons
MATX
$6.17B
$389K 0.03%
+3,495
New +$382K
VERX icon
487
Vertex
VERX
$1.88B
$386K 0.03%
10,938
+826
+8% +$31.4K
CL icon
488
Colgate-Palmolive
CL
$73.6B
$385K 0.03%
4,240
+40
+1% +$3.65K
DHI icon
489
D.R. Horton
DHI
$40.7B
$385K 0.03%
2,984
+18
+0.6% +$2.22K
HST icon
490
Host Hotels & Resorts
HST
$15.9B
$384K 0.03%
24,993
+452
+2% +$6.7K
GLDM icon
491
SPDR Gold MiniShares Trust
GLDM
$28.8B
$384K 0.03%
5,857
-1,443
-20% -$93.9K
EPD icon
492
Enterprise Products Partners
EPD
$81.9B
$383K 0.03%
12,336
+549
+5% +$17.1K
DE icon
493
Deere & Co
DE
$166B
$382K 0.03%
750
-57
-7% -$27.9K
ENTG icon
494
Entegris
ENTG
$22.1B
$378K 0.03%
4,691
+1,360
+41% +$103K
KNX icon
495
Knight Transportation
KNX
$11.4B
$378K 0.03%
8,551
+211
+3% +$8.97K
BKNG icon
496
Booking.com
BKNG
$156B
$376K 0.03%
1,625
-11,400
-88% -$2.33M
BABA icon
497
Alibaba
BABA
$302B
$374K 0.03%
3,300
+1,296
+65% +$153K
MTDR icon
498
Matador Resources
MTDR
$6.08B
$373K 0.03%
7,823
-1,014
-11% -$44.8K
FNB icon
499
FNB Corp
FNB
$6.79B
$372K 0.03%
25,489
– –
UTI icon
500
Universal Technical Institute
UTI
$1.54B
$369K 0.03%
10,892
+513
+5% +$16.1K
18 19
20
21 22

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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.