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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
SASR
551
DELISTED
Sandy Spring Bancorp Inc
SASR
$274K 0.02%
+9,821
New +$312K
EW icon
552
Edwards Lifesciences
EW
$51.5B
$274K 0.02%
3,780
-6,145
-62% -$440K
QXO
553
QXO Inc
QXO
$16.4B
$270K 0.02%
19,958
+4,050
+25% +$55.1K
OMC icon
554
Omnicom Group
OMC
$22.6B
$268K 0.02%
3,236
-26
-0.8% -$2.17K
HDV
555
iShares Core High Dividend ETF
HDV
$14.8B
$267K 0.02%
11,005
+5
+0% +$117
UTI icon
556
Universal Technical Institute
UTI
$1.53B
$267K 0.02%
10,379
+2,135
+26% +$57.6K
FDX icon
557
FedEx
FDX
$74.7B
$266K 0.02%
1,093
-58
-5% -$15K
MLKN icon
558
MillerKnoll
MLKN
$1.61B
$266K 0.02%
13,899
+4,543
+49% +$96.6K
BABA icon
559
Alibaba
BABA
$304B
$265K 0.02%
+2,004
New +$231K
PBF icon
560
PBF Energy
PBF
$7.26B
$264K 0.02%
13,840
+1,269
+10% +$31.6K
HELE icon
561
Helen of Troy
HELE
$671M
$263K 0.02%
+4,923
New +$284K
FTV icon
562
Fortive
FTV
$18.4B
$263K 0.02%
4,767
-21
-0.4% -$1.23K
D icon
563
Dominion Energy
D
$58.8B
$263K 0.02%
4,688
+208
+5% +$11.4K
ARCC icon
564
Ares Capital
ARCC
$14.1B
$262K 0.02%
11,828
+1,002
+9% +$22.7K
CSX icon
565
CSX Corp
CSX
$93.9B
$262K 0.02%
8,903
-45
-0.5% -$1.43K
BROS icon
566
Dutch Bros
BROS
$7.32B
$262K 0.02%
+4,237
New +$279K
CR icon
567
Crane Co
CR
$12.6B
$261K 0.02%
+1,703
New +$273K
ET icon
568
Energy Transfer Partners
ET
$71.2B
$259K 0.02%
13,958
+490
+4% +$9.55K
VRNT
569
DELISTED
Verint Systems
VRNT
$259K 0.02%
14,527
+4,637
+47% +$111K
CTRA
570
DELISTED
Coterra Energy
CTRA
$254K 0.02%
8,801
-4
-0% -$112
ALK icon
571
Alaska Air
ALK
$5.66B
$254K 0.02%
5,157
-72
-1% -$4.73K
SOXX icon
572
iShares Semiconductor ETF
SOXX
$47.7B
$254K 0.02%
1,348
+37
+3% +$7.9K
SWK icon
573
Stanley Black & Decker
SWK
$15.3B
$252K 0.02%
3,280
-102
-3% -$8.6K
FERG icon
574
Ferguson
FERG
$49.1B
$252K 0.02%
1,572
-16
-1% -$2.77K
WAY
575
Waystar Holding Corp
WAY
$4.48B
$251K 0.02%
+6,728
New +$266K
21 22
23
24 25

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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.