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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
G icon
476
Genpact
G
$5.76B
$467K 0.03%
11,811
+368
+3% +$16.2K
ESNT icon
477
Essent Group
ESNT
$6.33B
$461K 0.03%
+7,633
New +$464K
UMBF icon
478
UMB Financial
UMBF
$11.1B
$460K 0.03%
+4,090
New +$471K
STX icon
479
Seagate
STX
$184B
$459K 0.03%
1,991
-1,630
-45% -$278K
BOOT icon
480
Boot Barn
BOOT
$4.95B
$457K 0.03%
2,262
-8
-0.4% -$1.38K
JCI icon
481
Johnson Controls International
JCI
$92.2B
$456K 0.03%
4,031
-1
-0% -$107
ENTG icon
482
Entegris
ENTG
$23.2B
$454K 0.03%
4,817
+126
+3% +$10.7K
MCHP icon
483
Microchip Technology
MCHP
$46B
$450K 0.03%
6,970
+64
+0.9% +$4.34K
BNDX icon
484
Vanguard Total International Bond ETF
BNDX
$82.2B
$449K 0.03%
+8,998
New +$444K
SMR icon
485
NuScale Power
SMR
$4.03B
$442K 0.03%
11,417
-905
-7% -$36.1K
APD icon
486
Air Products & Chemicals
APD
$67.6B
$441K 0.03%
1,725
+7
+0.4% +$2.03K
BSCP
487
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$441K 0.03%
21,311
+1,011
+5% +$20.9K
TROX icon
488
Tronox
TROX
$1.04B
$440K 0.03%
115,919
+6,119
+6% +$28K
CF icon
489
CF Industries
CF
$17.3B
$440K 0.03%
5,091
+363
+8% +$32.4K
SITE icon
490
SiteOne Landscape Supply
SITE
$4.53B
$438K 0.03%
3,520
+72
+2% +$9.77K
INGR icon
491
Ingredion
INGR
$6.58B
$436K 0.03%
3,707
+41
+1% +$5.28K
TGLS icon
492
Tecnoglass Holdings Inc.
TGLS
$1.96B
$435K 0.03%
7,257
+150
+2% +$11.1K
MTB icon
493
M&T Bank
MTB
$36.2B
$434K 0.03%
+2,375
New +$466K
AL
494
DELISTED
Air Lease Corp
AL
$433K 0.02%
6,808
-1,733
-20% -$104K
VRSN icon
495
VeriSign
VRSN
$26.6B
$430K 0.02%
1,739
+376
+28% +$105K
MTZ icon
496
MasTec
MTZ
$21.9B
$429K 0.02%
2,022
+40
+2% +$7.33K
HST icon
497
Host Hotels & Resorts
HST
$16B
$428K 0.02%
25,731
+738
+3% +$12.2K
WLY icon
498
John Wiley & Sons Class A
WLY
$2.66B
$424K 0.02%
11,491
-255
-2% -$10.3K
MANH icon
499
Manhattan Associates
MANH
$11.4B
$423K 0.02%
2,246
+82
+4% +$17.3K
ALAB icon
500
Astera Labs
ALAB
$58B
$422K 0.02%
2,479
-483
-16% -$79.4K
18 19
20
21 22

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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.