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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
CTAS icon
551
Cintas
CTAS
$81.6B
$300K 0.02%
1,346
+3
+0.2% +$646
MRX
552
Marex Group Limited Ordinary Shares
MRX
$4.61B
$300K 0.02%
+7,595
New +$316K
APP icon
553
Applovin
APP
$136B
$300K 0.02%
856
-3,921
-82% -$1.27M
FBTC icon
554
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$299K 0.02%
+3,183
New +$274K
XPRO icon
555
Expro Ltd
XPRO
$1.79B
$298K 0.02%
34,740
+1,508
+5% +$12.8K
SCHM icon
556
Schwab US Mid-Cap ETF
SCHM
$14.7B
$298K 0.02%
10,637
+56
+0.5% +$1.48K
KNF icon
557
Knife River
KNF
$4.47B
$298K 0.02%
3,649
+226
+7% +$20.6K
YUM icon
558
Yum! Brands
YUM
$40.6B
$295K 0.02%
1,994
-4
-0.2% -$584
TTEK icon
559
Tetra Tech
TTEK
$8.66B
$295K 0.02%
8,195
+434
+6% +$14.4K
SPOT icon
560
Spotify
SPOT
$100B
$293K 0.02%
382
+5
+1% +$3.21K
EW icon
561
Edwards Lifesciences
EW
$51.1B
$293K 0.02%
3,747
-33
-0.9% -$2.46K
AVUS icon
562
Avantis US Equity ETF
AVUS
$14.2B
$291K 0.02%
2,882
-829
-22% -$77.6K
SHY icon
563
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$291K 0.02%
3,506
-1,486
-30% -$123K
WAY
564
Waystar Holding Corp
WAY
$4.35B
$289K 0.02%
7,076
+348
+5% +$13.4K
SKY icon
565
Champion Homes
SKY
$4.44B
$289K 0.02%
4,612
+248
+6% +$19.3K
VRNT
566
DELISTED
Verint Systems
VRNT
$288K 0.02%
14,646
+119
+0.8% +$2.08K
VCEL icon
567
Vericel Corp
VCEL
$2.36B
$287K 0.02%
6,750
– –
GWRE icon
568
Guidewire Software
GWRE
$13.1B
$284K 0.02%
1,208
-704
-37% -$151K
VGLT icon
569
Vanguard Long-Term Treasury ETF
VGLT
$10B
$284K 0.02%
5,059
-4,334
-46% -$240K
NSIT icon
570
Insight Enterprises
NSIT
$3.98B
$281K 0.02%
2,038
+435
+27% +$58.6K
PGR icon
571
Progressive
PGR
$122B
$279K 0.02%
1,044
-151
-13% -$41.4K
AUB icon
572
Atlantic Union Bankshares
AUB
$6.07B
$277K 0.02%
+8,860
New +$256K
IRT icon
573
Independence Realty Trust
IRT
$3.95B
$277K 0.02%
15,636
– –
INFA
574
DELISTED
Informatica
INFA
$275K 0.02%
11,298
-2,330
-17% -$48.1K
HDV
575
iShares Core High Dividend ETF
HDV
$14.8B
$274K 0.02%
11,710
+705
+6% +$16.2K
21 22
23
24 25

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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.