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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
ELME
501
Elme Communities
ELME
$146M
$367K 0.03%
23,058
+934
+4% +$14.8K
BSX icon
502
Boston Scientific
BSX
$72B
$366K 0.03%
3,411
-391
-10% -$39.6K
DRS icon
503
Leonardo DRS
DRS
$12.2B
$362K 0.02%
7,789
-3,253
-29% -$131K
BC icon
504
Brunswick
BC
$5.16B
$360K 0.02%
6,524
+195
+3% +$9.86K
ORLY icon
505
O'Reilly Automotive
ORLY
$73.3B
$360K 0.02%
3,989
-541
-12% -$49.3K
IYW icon
506
iShares US Technology ETF
IYW
$24.1B
$359K 0.02%
2,071
-22
-1% -$3.33K
IWP icon
507
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$359K 0.02%
2,587
+1
+0% +$127
OXY icon
508
Occidental Petroleum
OXY
$55.2B
$354K 0.02%
8,437
+300
+4% +$12.5K
WPM icon
509
Wheaton Precious Metals
WPM
$50.8B
$353K 0.02%
3,934
+63
+2% +$5.3K
BN icon
510
Brookfield
BN
$107B
$350K 0.02%
8,492
+86
+1% +$3.19K
GLOB icon
511
Globant
GLOB
$1.6B
$350K 0.02%
3,851
-732
-16% -$78.2K
DES icon
512
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$349K 0.02%
11,000
+6
+0.1% +$185
MRSH
513
Marsh
MRSH
$92B
$348K 0.02%
1,590
+149
+10% +$33.6K
FOXA icon
514
Fox Class A
FOXA
$24.6B
$348K 0.02%
6,202
+838
+16% +$44.2K
TD icon
515
Toronto Dominion Bank
TD
$200B
$347K 0.02%
4,721
+73
+2% +$4.76K
VHT icon
516
Vanguard Health Care ETF
VHT
$18.1B
$346K 0.02%
1,395
-744
-35% -$184K
FCNCA icon
517
First Citizens BancShares
FCNCA
$25.3B
$346K 0.02%
177
+2
+1% +$3.63K
BOOT icon
518
Boot Barn
BOOT
$4.8B
$345K 0.02%
2,270
+74
+3% +$9.82K
SCHV
519
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$345K 0.02%
12,461
+51
+0.4% +$1.34K
FERG icon
520
Ferguson
FERG
$48.5B
$343K 0.02%
1,577
+5
+0.3% +$920
SPSM icon
521
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$340K 0.02%
7,986
-1,367
-15% -$55.1K
CR icon
522
Crane Co
CR
$12.7B
$339K 0.02%
1,788
+85
+5% +$14.1K
BWIN
523
Baldwin Insurance Group
BWIN
$2.85B
$339K 0.02%
7,921
+595
+8% +$24.1K
MTZ icon
524
MasTec
MTZ
$21B
$338K 0.02%
1,982
+93
+5% +$13.4K
WELL icon
525
Welltower
WELL
$168B
$333K 0.02%
2,167
+22
+1% +$3.29K
19 20
21
22 23

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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.