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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
-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 icon
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
MCHP icon
501
Microchip Technology
MCHP
$40.4B
$334K 0.03%
6,891
+3,057
+80% +$170K
LHX icon
502
L3Harris
LHX
$53.9B
$332K 0.03%
1,587
+65
+4% +$13.6K
IRT icon
503
Independence Realty Trust
IRT
$4B
$332K 0.03%
15,636
– –
XPRO icon
504
Expro Ltd
XPRO
$1.91B
$330K 0.03%
33,232
+19,750
+146% +$244K
SCHV
505
Schwab US Large-Cap Value ETF
SCHV
$16B
$330K 0.03%
12,410
+52
+0.4% +$1.4K
WELL icon
506
Welltower
WELL
$170B
$329K 0.03%
2,145
+20
+0.9% +$2.85K
BWIN
507
Baldwin Insurance Group
BWIN
$2.77B
$327K 0.03%
7,326
+1,785
+32% +$72.7K
DOW icon
508
Dow Inc
DOW
$21.9B
$326K 0.02%
9,345
-3,595
-28% -$138K
DIOD icon
509
Diodes
DIOD
$4.54B
$326K 0.02%
7,551
+3,498
+86% +$189K
BG icon
510
Bunge Global
BG
$20.9B
$325K 0.02%
4,253
-620
-13% -$46.4K
FCNCA icon
511
First Citizens BancShares
FCNCA
$25.5B
$324K 0.02%
175
+2
+1% +$4.07K
AJG icon
512
Arthur J. Gallagher & Co
AJG
$64.5B
$324K 0.02%
939
+7
+0.8% +$2.21K
JCI icon
513
Johnson Controls International
JCI
$93.6B
$317K 0.02%
3,961
-26
-0.7% -$2.14K
YUM icon
514
Yum! Brands
YUM
$41.6B
$314K 0.02%
1,998
-4
-0.2% -$576
HYMB icon
515
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$310K 0.02%
12,293
-130
-1% -$3.33K
TECK icon
516
Teck Resources
TECK
$32.4B
$309K 0.02%
8,491
-1,157
-12% -$48K
KNF icon
517
Knife River
KNF
$3.83B
$309K 0.02%
3,423
+982
+40% +$95.7K
TGT icon
518
Target
TGT
$66.8B
$308K 0.02%
2,949
-355
-11% -$44.4K
BND icon
519
Vanguard Total Bond Market
BND
$157B
$308K 0.02%
4,190
+352
+9% +$25.5K
IWP icon
520
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$304K 0.02%
2,586
+219
+9% +$28.2K
FOXA icon
521
Fox Class A
FOXA
$25.9B
$304K 0.02%
+5,364
New +$284K
SAN icon
522
Banco Santander
SAN
$209B
$303K 0.02%
45,236
+2,755
+6% +$16.1K
IEF icon
523
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$302K 0.02%
3,171
– –
MEDP icon
524
Medpace
MEDP
$16.3B
$302K 0.02%
992
+85
+9% +$28.6K
VCEL icon
525
Vericel Corp
VCEL
$2.29B
$301K 0.02%
6,750
– –
19 20
21
22 23

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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.