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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
UTI icon
526
Universal Technical Institute
UTI
$1.58B
$383K 0.02%
11,259
+367
+3% +$10.8K
FOXA icon
527
Fox Class A
FOXA
$25.9B
$383K 0.02%
6,245
+43
+0.7% +$2.49K
BRO icon
528
Brown & Brown
BRO
$23.8B
$382K 0.02%
+4,356
New +$425K
FN icon
529
Fabrinet
FN
$19.1B
$382K 0.02%
901
-145
-14% -$47.7K
OTIS icon
530
Otis Worldwide
OTIS
$28B
$377K 0.02%
4,095
-179
-4% -$16.2K
COIN icon
531
CALL
Coinbase
COIN
$39.3B
$377K 0.02%
+16,000
New +$5.43M
IWP icon
532
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$373K 0.02%
2,566
-21
-0.8% -$2.97K
WPM icon
533
Wheaton Precious Metals
WPM
$56.8B
$373K 0.02%
3,947
+13
+0.3% +$1.27K
BSCR icon
534
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$371K 0.02%
18,800
-1,500
-7% -$29.5K
SCHV
535
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$370K 0.02%
12,576
+115
+0.9% +$3.27K
FERG icon
536
Ferguson
FERG
$49.4B
$370K 0.02%
1,475
-102
-6% -$23.1K
IEF icon
537
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$369K 0.02%
3,786
+1,034
+38% +$98.9K
CPT icon
538
Camden Property Trust
CPT
$11B
$366K 0.02%
3,514
+47
+1% +$5.17K
BSV icon
539
Vanguard Short-Term Bond ETF
BSV
$44.6B
$363K 0.02%
+4,588
New +$361K
BLDR icon
540
Builders FirstSource
BLDR
$7.95B
$363K 0.02%
2,947
-2,608
-47% -$346K
ACHC icon
541
Acadia Healthcare
ACHC
$2.9B
$361K 0.02%
15,715
+1,059
+7% +$23.6K
DE icon
542
Deere & Co
DE
$166B
$360K 0.02%
753
+3
+0.4% +$1.48K
VBR icon
543
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$358K 0.02%
1,699
+88
+5% +$18K
NVT icon
544
nVent Electric
NVT
$26.8B
$357K 0.02%
3,435
+120
+4% +$10.4K
NLOP
545
Net Lease Office Properties
NLOP
$176M
$357K 0.02%
12,224
– –
DES icon
546
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$356K 0.02%
10,550
-450
-4% -$14.9K
CR icon
547
Crane Co
CR
$13B
$355K 0.02%
1,854
+66
+4% +$12.4K
LKQ icon
548
LKQ Corp
LKQ
$6.19B
$354K 0.02%
11,255
-3,884
-26% -$128K
MATX icon
549
Matsons
MATX
$6.1B
$354K 0.02%
3,611
+116
+3% +$12.4K
MLPX icon
550
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$353K 0.02%
+6,000
New +$367K
20 21
22
23 24

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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.