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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
ORLY icon
501
O'Reilly Automotive
ORLY
$76.3B
$365K 0.02%
4,002
-88
-2% -$8.6K
VBR icon
502
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$360K 0.02%
1,701
+2
+0.1% +$419
DE icon
503
Deere & Co
DE
$165B
$360K 0.02%
773
+20
+3% +$9.39K
BDX icon
504
Becton Dickinson
BDX
$47B
$358K 0.02%
1,847
+36
+2% +$6.85K
BBVA icon
505
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$358K 0.02%
15,357
+3
+0% +$63
OTIS icon
506
Otis Worldwide
OTIS
$27.8B
$358K 0.02%
4,093
-2
-0% -$179
ATRO icon
507
Astronics
ATRO
$3.81B
$355K 0.02%
7,862
– –
DES icon
508
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$353K 0.02%
10,556
+6
+0.1% +$200
WLY icon
509
John Wiley & Sons Class A
WLY
$2.76B
$353K 0.02%
11,510
+19
+0.2% +$669
LYB icon
510
LyondellBasell Industries
LYB
$19.1B
$352K 0.02%
8,125
+1,201
+17% +$54.4K
FERG icon
511
Ferguson
FERG
$49.5B
$351K 0.02%
1,578
+103
+7% +$24.6K
MTDR icon
512
Matador Resources
MTDR
$5.84B
$349K 0.02%
8,233
+278
+3% +$11.7K
FROG icon
513
JFrog
FROG
$10.2B
$344K 0.02%
5,500
-4,139
-43% -$235K
BSCR icon
514
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$342K 0.02%
17,300
-1,500
-8% -$29.6K
CSX icon
515
CSX Corp
CSX
$94.7B
$339K 0.02%
9,357
+148
+2% +$5.3K
LDOS icon
516
Leidos
LDOS
$16B
$339K 0.02%
1,876
-336
-15% -$63.7K
GLDM icon
517
SPDR Gold MiniShares Trust
GLDM
$28.9B
$337K 0.02%
3,950
-500
-11% -$41.1K
CWEN icon
518
Clearway Energy Class C
CWEN
$4.86B
$334K 0.02%
10,043
-8,829
-47% -$294K
HIG icon
519
Hartford Financial Services
HIG
$39.4B
$334K 0.02%
2,420
-383
-14% -$50.5K
RUSHA icon
520
Rush Enterprises Class A
RUSHA
$6.36B
$333K 0.02%
6,169
-13
-0.2% -$675
ABM icon
521
ABM Industries
ABM
$2.87B
$332K 0.02%
7,853
-2,529
-24% -$111K
XLI icon
522
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$332K 0.02%
2,139
-1,441
-40% -$222K
NKE icon
523
Nike
NKE
$63B
$329K 0.02%
5,168
+1,439
+39% +$93.8K
CL icon
524
Colgate-Palmolive
CL
$74.4B
$328K 0.02%
4,147
+24
+0.6% +$1.88K
IVT icon
525
InvenTrust Properties
IVT
$2.61B
$326K 0.02%
11,558
– –
19 20
21
22 23

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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.