We are live on ! Find out more
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
GLDM icon
551
SPDR Gold MiniShares Trust
GLDM
$28.9B
$351K 0.02%
4,450
-1,407
-24% -$96.4K
MRCY icon
552
Mercury Systems
MRCY
$6.45B
$351K 0.02%
4,469
+79
+2% +$4.91K
FOUR icon
553
Shift4
FOUR
$4.23B
$351K 0.02%
4,570
+119
+3% +$11.1K
HIG icon
554
Hartford Financial Services
HIG
$39.4B
$350K 0.02%
2,803
+800
+40% +$103K
WING icon
555
Wingstop
WING
$3.37B
$347K 0.02%
1,361
+34
+3% +$10.6K
IBP icon
556
Installed Building Products
IBP
$6.51B
$343K 0.02%
1,265
+43
+4% +$10.2K
SKY icon
557
Champion Homes
SKY
$5B
$343K 0.02%
4,531
-81
-2% -$5.72K
EPD icon
558
Enterprise Products Partners
EPD
$81.6B
$341K 0.02%
10,937
-1,399
-11% -$44.1K
LYB icon
559
LyondellBasell Industries
LYB
$19.1B
$340K 0.02%
6,924
-10,088
-59% -$569K
ZM icon
560
Zoom
ZM
$29.5B
$340K 0.02%
+3,989
New +$311K
BDX icon
561
Becton Dickinson
BDX
$47B
$339K 0.02%
1,811
+5
+0.3% +$929
AAON icon
562
Aaon
AAON
$7.63B
$339K 0.02%
3,226
+115
+4% +$9.42K
MAS icon
563
Masco
MAS
$15.2B
$335K 0.02%
4,907
+67
+1% +$4.71K
AX icon
564
Axos Financial
AX
$5.89B
$334K 0.02%
4,174
+170
+4% +$14.8K
IVT icon
565
InvenTrust Properties
IVT
$2.61B
$334K 0.02%
11,558
– –
ATRO icon
566
Astronics
ATRO
$3.81B
$332K 0.02%
7,862
– –
CSX icon
567
CSX Corp
CSX
$94.7B
$332K 0.02%
9,209
-242
-3% -$8.26K
FBTC icon
568
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$331K 0.02%
3,306
+123
+4% +$12.3K
SHY icon
569
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$330K 0.02%
3,973
+467
+13% +$38.6K
DRS icon
570
Leonardo DRS
DRS
$11.9B
$329K 0.02%
7,962
+173
+2% +$7.54K
CYBR
571
DELISTED
CyberArk
CYBR
$327K 0.02%
630
-463
-42% -$199K
STLD icon
572
Steel Dynamics
STLD
$38.1B
$324K 0.02%
2,052
-4,551
-69% -$597K
POWL icon
573
Powell Industries
POWL
$7.59B
$323K 0.02%
+2,586
New +$219K
CL icon
574
Colgate-Palmolive
CL
$74.4B
$321K 0.02%
4,123
-117
-3% -$9.98K
UWM icon
575
ProShares Ultra Russell2000
UWM
$246M
$320K 0.02%
6,503
-525
-7% -$22.1K
21 22
23
24 25

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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.