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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
WPM icon
526
Wheaton Precious Metals
WPM
$56.9B
$301K 0.02%
3,871
-4
-0.1% -$267
GEHC icon
527
GE HealthCare
GEHC
$31.8B
$300K 0.02%
3,722
-427
-10% -$36.7K
MTSI icon
528
MACOM Technology Solutions
MTSI
$23B
$299K 0.02%
2,975
+666
+29% +$81.1K
VGK icon
529
Vanguard FTSE Europe ETF
VGK
$31.1B
$298K 0.02%
4,249
– –
PVAL icon
530
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$297K 0.02%
7,790
+680
+10% +$26.1K
AGCO icon
531
AGCO
AGCO
$7.12B
$294K 0.02%
3,180
+794
+33% +$77.6K
IYW icon
532
iShares US Technology ETF
IYW
$24.8B
$294K 0.02%
2,093
-189
-8% -$29.4K
BN icon
533
Brookfield
BN
$108B
$294K 0.02%
8,406
+31
+0.4% +$1.17K
SFM icon
534
Sprouts Farmers Market
SFM
$8.13B
$293K 0.02%
1,921
+2
+0.1% +$298
IEX icon
535
IDEX
IEX
$17.2B
$293K 0.02%
1,620
+1
+0.1% +$199
ENTG icon
536
Entegris
ENTG
$21.8B
$291K 0.02%
3,331
+105
+3% +$10.6K
EP icon
537
Empire Petroleum
EP
$105M
$290K 0.02%
46,123
– –
IWS icon
538
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$287K 0.02%
2,282
+348
+18% +$45.3K
WING icon
539
Wingstop
WING
$3.18B
$287K 0.02%
1,273
+371
+41% +$96.5K
FROG icon
540
JFrog
FROG
$10.1B
$284K 0.02%
+8,869
New +$309K
MGNI icon
541
Magnite
MGNI
$3.48B
$283K 0.02%
24,770
+5,748
+30% +$91.6K
IGF icon
542
iShares Global Infrastructure ETF
IGF
$10.8B
$281K 0.02%
5,148
+16
+0.3% +$858
TYL icon
543
Tyler Technologies
TYL
$12.5B
$280K 0.02%
481
-11
-2% -$6.53K
GTLS
544
DELISTED
Chart Industries
GTLS
$279K 0.02%
1,934
+533
+38% +$98.2K
TD icon
545
Toronto Dominion Bank
TD
$200B
$279K 0.02%
4,648
-34
-0.7% -$1.98K
MPLX icon
546
MPLX
MPLX
$61.3B
$279K 0.02%
5,204
+54
+1% +$2.83K
SCHM icon
547
Schwab US Mid-Cap ETF
SCHM
$14.9B
$277K 0.02%
10,581
-1,840
-15% -$51.2K
CTAS icon
548
Cintas
CTAS
$80.9B
$276K 0.02%
1,343
+42
+3% +$8.37K
PHM icon
549
Pultegroup
PHM
$24.7B
$275K 0.02%
2,673
-369
-12% -$39.9K
MKC.V icon
550
McCormick & Company Voting
MKC.V
$13.9B
$275K 0.02%
3,346
– –
20 21
22
23 24

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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.