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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
INGR icon
476
Ingredion
INGR
$6.58B
$408K 0.02%
3,703
-4
-0.1% -$451
ETH
477
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$405K 0.02%
14,436
+901
+7% +$29.4K
PBF icon
478
PBF Energy
PBF
$7.31B
$404K 0.02%
14,912
+625
+4% +$20K
MANH icon
479
Manhattan Associates
MANH
$11.4B
$402K 0.02%
2,322
+76
+3% +$13.9K
QQEW icon
480
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$401K 0.02%
+2,820
New +$401K
TMHC
481
DELISTED
Taylor Morrison
TMHC
$400K 0.02%
6,795
+220
+3% +$13.4K
SPSM icon
482
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$400K 0.02%
8,527
-117
-1% -$5.46K
CIEN icon
483
Ciena
CIEN
$58.4B
$396K 0.02%
1,694
– –
CPT icon
484
Camden Property Trust
CPT
$11.1B
$396K 0.02%
3,593
+79
+2% +$8.22K
VGLT icon
485
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$395K 0.02%
7,080
-20
-0.3% -$1.14K
CF icon
486
CF Industries
CF
$17.3B
$393K 0.02%
5,076
-15
-0.3% -$1.23K
CARR icon
487
Carrier Global
CARR
$52.8B
$391K 0.02%
7,405
-723
-9% -$40.2K
FLUT icon
488
Flutter Entertainment
FLUT
$16.4B
$390K 0.02%
1,815
-490
-21% -$110K
BN icon
489
Brookfield
BN
$108B
$389K 0.02%
8,474
-4,260
-33% -$194K
BSCQ icon
490
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$387K 0.02%
19,794
-1,500
-7% -$29.4K
KNSL icon
491
Kinsale Capital Group
KNSL
$8.51B
$387K 0.02%
988
-1,612
-62% -$657K
PRU icon
492
Prudential Financial
PRU
$41.8B
$386K 0.02%
+3,422
New +$367K
EQH icon
493
Equitable Holdings
EQH
$14.1B
$384K 0.02%
8,059
+209
+3% +$9.91K
IYW icon
494
iShares US Technology ETF
IYW
$25.2B
$380K 0.02%
1,902
+35
+2% +$7K
FCNCA icon
495
First Citizens BancShares
FCNCA
$25.3B
$378K 0.02%
176
+2
+1% +$3.77K
EXC icon
496
Exelon
EXC
$47B
$376K 0.02%
8,634
+233
+3% +$10.6K
SCHV
497
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$374K 0.02%
12,630
+54
+0.4% +$1.58K
SHY icon
498
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$374K 0.02%
4,515
+542
+14% +$44.9K
TGLS icon
499
Tecnoglass Holdings Inc.
TGLS
$1.96B
$373K 0.02%
7,418
+161
+2% +$8.79K
AL
500
DELISTED
Air Lease Corp
AL
$367K 0.02%
5,707
-1,101
-16% -$70.3K
18 19
20
21 22

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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.