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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
RCL icon
526
Royal Caribbean
RCL
$86.7B
$333K 0.02%
1,062
-94
-8% -$22.4K
ACHC icon
527
Acadia Healthcare
ACHC
$2.85B
$333K 0.02%
14,656
+465
+3% +$11K
EXPD icon
528
Expeditors International
EXPD
$22.3B
$332K 0.02%
2,908
-6,999
-71% -$784K
VGK icon
529
Vanguard FTSE Europe ETF
VGK
$30.8B
$329K 0.02%
4,250
+1
+0% +$74
MEDP icon
530
Medpace
MEDP
$16B
$329K 0.02%
1,049
+57
+6% +$17.1K
AGCO icon
531
AGCO
AGCO
$7.28B
$328K 0.02%
3,183
+3
+0.1% +$286
LUV icon
532
Southwest Airlines
LUV
$23B
$326K 0.02%
+10,051
New +$303K
SOXX icon
533
iShares Semiconductor ETF
SOXX
$45.5B
$323K 0.02%
1,353
+5
+0.4% +$1K
ROP icon
534
Roper Technologies
ROP
$38.8B
$318K 0.02%
561
-50
-8% -$28.3K
IVT icon
535
InvenTrust Properties
IVT
$2.72B
$317K 0.02%
11,558
– –
SFM icon
536
Sprouts Farmers Market
SFM
$8.28B
$316K 0.02%
1,921
– –
VBR icon
537
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$314K 0.02%
1,611
-1,018
-39% -$188K
MAS icon
538
Masco
MAS
$14.7B
$312K 0.02%
4,840
-63
-1% -$3.97K
BDX icon
539
Becton Dickinson
BDX
$46.9B
$311K 0.02%
1,806
+168
+10% +$30.8K
IEX icon
540
IDEX
IEX
$17.2B
$310K 0.02%
1,768
+148
+9% +$26.2K
EMXC icon
541
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$310K 0.02%
4,907
+345
+8% +$20.1K
BROS icon
542
Dutch Bros
BROS
$8.91B
$309K 0.02%
4,515
+278
+7% +$18.1K
CSX icon
543
CSX Corp
CSX
$92.3B
$308K 0.02%
9,451
+548
+6% +$16.5K
FN icon
544
Fabrinet
FN
$16.3B
$308K 0.02%
+1,046
New +$233K
HYMB icon
545
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$307K 0.02%
12,405
+112
+0.9% +$2.76K
IGF icon
546
iShares Global Infrastructure ETF
IGF
$10.9B
$306K 0.02%
5,167
+19
+0.4% +$1.08K
AX icon
547
Axos Financial
AX
$5.9B
$304K 0.02%
4,004
+206
+5% +$13.9K
PBF icon
548
PBF Energy
PBF
$8.05B
$302K 0.02%
13,939
+99
+0.7% +$1.88K
AJG icon
549
Arthur J. Gallagher & Co
AJG
$63.7B
$302K 0.02%
943
+4
+0.4% +$1.32K
TYL icon
550
Tyler Technologies
TYL
$12.5B
$302K 0.02%
509
+28
+6% +$15.9K
20 21
22
23 24

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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.