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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
HAE icon
501
Haemonetics
HAE
$3.8B
$420K 0.02%
8,200
+1,984
+32% +$123K
LDOS icon
502
Leidos
LDOS
$15.9B
$418K 0.02%
2,212
+590
+36% +$103K
BSCQ icon
503
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$416K 0.02%
21,294
+994
+5% +$19.4K
STIP icon
504
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$414K 0.02%
4,004
+26
+0.7% +$2.68K
VGLT icon
505
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$413K 0.02%
7,100
+2,041
+40% +$114K
VYMI icon
506
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$413K 0.02%
+4,793
New +$397K
SOXX icon
507
iShares Semiconductor ETF
SOXX
$47.6B
$411K 0.02%
1,353
– –
SPSM icon
508
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$408K 0.02%
8,644
+658
+8% +$29.5K
AMT icon
509
American Tower
AMT
$78.3B
$408K 0.02%
2,148
-76
-3% -$15.8K
PLNT icon
510
Planet Fitness
PLNT
$4.48B
$405K 0.02%
4,203
+189
+5% +$20.1K
EXC icon
511
Exelon
EXC
$47.1B
$404K 0.02%
8,401
-1,947
-19% -$85.5K
QXO
512
QXO Inc
QXO
$17.2B
$402K 0.02%
22,258
+2,350
+12% +$48.7K
PVAL icon
513
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$401K 0.02%
9,222
-2,975
-24% -$123K
BN icon
514
Brookfield
BN
$109B
$397K 0.02%
12,734
+4,242
+50% +$188K
VHT icon
515
Vanguard Health Care ETF
VHT
$18.4B
$396K 0.02%
1,448
+53
+4% +$13.3K
ELME
516
Elme Communities
ELME
$146M
$396K 0.02%
23,872
+814
+4% +$13.5K
TMHC
517
DELISTED
Taylor Morrison
TMHC
$393K 0.02%
6,575
-1,571
-19% -$103K
ORLY icon
518
O'Reilly Automotive
ORLY
$76.3B
$392K 0.02%
4,090
+101
+3% +$10.2K
ADPT icon
519
Adaptive Biotechnologies
ADPT
$3.91B
$391K 0.02%
22,864
+549
+2% +$6.69K
IYW icon
520
iShares US Technology ETF
IYW
$24.9B
$387K 0.02%
1,867
-204
-10% -$37.3K
TD icon
521
Toronto Dominion Bank
TD
$200B
$385K 0.02%
4,722
+1
+0% +$75
FNB icon
522
FNB Corp
FNB
$6.84B
$384K 0.02%
24,473
-1,016
-4% -$16.2K
EQH icon
523
Equitable Holdings
EQH
$14B
$384K 0.02%
7,850
+25
+0.3% +$1.32K
KNX icon
524
Knight Transportation
KNX
$11.5B
$384K 0.02%
8,511
-40
-0.5% -$1.73K
QSI icon
525
Quantum-Si Incorporated
QSI
$165M
$383K 0.02%
+163,830
New +$237K
19 20
21
22 23

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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.