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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
NVT icon
526
nVent Electric
NVT
$26.2B
$324K 0.02%
3,176
-259
-8% -$26.9K
IWP icon
527
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$322K 0.02%
2,350
-216
-8% -$30.2K
FIX icon
528
Comfort Systems
FIX
$61.1B
$321K 0.02%
344
-331
-49% -$306K
HYMB icon
529
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$316K 0.02%
12,672
+114
+0.9% +$2.86K
IGF icon
530
iShares Global Infrastructure ETF
IGF
$10.8B
$316K 0.02%
5,150
+6
+0.1% +$370
NLOP
531
Net Lease Office Properties
NLOP
$176M
$315K 0.02%
12,224
– –
EW icon
532
Edwards Lifesciences
EW
$51.3B
$315K 0.02%
3,692
-54
-1% -$4.43K
MAS icon
533
Masco
MAS
$15.2B
$311K 0.02%
4,907
– –
IEF icon
534
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$311K 0.02%
3,229
-557
-15% -$53.9K
AMT icon
535
American Tower
AMT
$78.3B
$310K 0.02%
1,766
-382
-18% -$69.5K
MORN icon
536
Morningstar
MORN
$7.48B
$309K 0.02%
1,423
+54
+4% +$11.7K
FNB icon
537
FNB Corp
FNB
$6.84B
$309K 0.02%
18,073
-6,400
-26% -$105K
AVUS icon
538
Avantis US Equity ETF
AVUS
$14.4B
$307K 0.02%
2,743
+8
+0.3% +$881
YUM icon
539
Yum! Brands
YUM
$41.6B
$302K 0.02%
1,995
+5
+0.3% +$741
EPD icon
540
Enterprise Products Partners
EPD
$81.6B
$300K 0.02%
9,366
-1,571
-14% -$49.7K
AUB icon
541
Atlantic Union Bankshares
AUB
$6.11B
$300K 0.02%
8,490
+16
+0.2% +$550
TEL icon
542
TE Connectivity
TEL
$63.1B
$295K 0.02%
1,298
– –
COWZ icon
543
Pacer US Cash Cows 100 ETF
COWZ
$19B
$295K 0.02%
4,901
– –
WDC icon
544
Western Digital
WDC
$179B
$288K 0.02%
1,670
-2
-0.1% -$303
UWM icon
545
ProShares Ultra Russell2000
UWM
$246M
$287K 0.02%
6,103
-400
-6% -$18.9K
IBB icon
546
iShares Biotechnology ETF
IBB
$9.47B
$286K 0.02%
+1,694
New +$275K
SCHW
547
Charles Schwab
SCHW
$188B
$285K 0.02%
2,848
-7
-0.2% -$664
NOVT icon
548
Novanta
NOVT
$5.45B
$282K 0.02%
+2,374
New +$270K
CHEF icon
549
Chefs' Warehouse
CHEF
$4.43B
$279K 0.02%
4,472
-3,615
-45% -$217K
MGNI icon
550
Magnite
MGNI
$2.96B
$276K 0.02%
16,993
-10,654
-39% -$177K
20 21
22
23 24

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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.