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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
NVO
551
Novo Nordisk
NVO
$197B
$274K 0.02%
5,394
-28,409
-84% -$1.45M
MTSI icon
552
MACOM Technology Solutions
MTSI
$20.1B
$272K 0.02%
1,589
-1,658
-51% -$263K
PLNT icon
553
Planet Fitness
PLNT
$4.48B
$270K 0.02%
2,486
-1,717
-41% -$177K
Q
554
Qnity Electronics Inc
Q
$28.4B
$269K 0.02%
+3,292
New +$280K
OKTA icon
555
Okta
OKTA
$25.6B
$268K 0.02%
3,094
-3,461
-53% -$302K
HDV
556
iShares Core High Dividend ETF
HDV
$14.8B
$267K 0.02%
10,985
+15
+0.1% +$365
OMC icon
557
Omnicom Group
OMC
$22.4B
$267K 0.02%
3,305
+70
+2% +$5.35K
VYMI icon
558
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$267K 0.02%
2,963
-1,830
-38% -$159K
IWS icon
559
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$266K 0.02%
1,886
+1
+0.1% +$140
IRT icon
560
Independence Realty Trust
IRT
$4.03B
$265K 0.02%
15,187
-449
-3% -$7.44K
PH icon
561
Parker-Hannifin
PH
$126B
$263K 0.02%
299
+10
+3% +$8.19K
BABA icon
562
Alibaba
BABA
$308B
$257K 0.02%
1,757
-1,310
-43% -$213K
WELL icon
563
Welltower
WELL
$171B
$257K 0.02%
1,385
+56
+4% +$10.5K
RCL icon
564
Royal Caribbean
RCL
$87.6B
$256K 0.02%
917
+16
+2% +$4.52K
CINF icon
565
Cincinnati Financial
CINF
$27.3B
$254K 0.02%
1,557
+16
+1% +$2.59K
DD icon
566
DuPont de Nemours
DD
$19.9B
$253K 0.02%
2,098
-2,986
-59% -$336K
PGR icon
567
Progressive
PGR
$124B
$252K 0.01%
1,106
+48
+5% +$10.8K
GWRE icon
568
Guidewire Software
GWRE
$13.3B
$251K 0.01%
1,249
+25
+2% +$5.53K
FTEC icon
569
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$251K 0.01%
1,115
+95
+9% +$21.5K
A icon
570
Agilent Technologies
A
$39.9B
$249K 0.01%
1,831
– –
BIIB icon
571
Biogen
BIIB
$30.5B
$249K 0.01%
1,413
-80
-5% -$13.1K
BIP icon
572
Brookfield Infrastructure Partners
BIP
$18.2B
$248K 0.01%
7,126
+31
+0.4% +$1.08K
DEO icon
573
Diageo
DEO
$49.2B
$247K 0.01%
2,861
-4,935
-63% -$455K
BP icon
574
BP
BP
$106B
$246K 0.01%
7,096
-148
-2% -$5.19K
MTZ icon
575
MasTec
MTZ
$21.4B
$245K 0.01%
1,129
-893
-44% -$187K
21 22
23
24 25

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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.