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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
EMXC icon
576
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$251K 0.02%
4,562
+26
+0.6% +$1.46K
HAS icon
577
Hasbro
HAS
$12.9B
$249K 0.02%
4,044
-22,361
-85% -$1.35M
CINF icon
578
Cincinnati Financial
CINF
$27.4B
$248K 0.02%
1,679
-25
-1% -$3.52K
BP icon
579
BP
BP
$107B
$248K 0.02%
7,327
-74
-1% -$2.42K
SHW icon
580
Sherwin-Williams
SHW
$89.7B
$247K 0.02%
708
+11
+2% +$3.86K
AX icon
581
Axos Financial
AX
$5.87B
$245K 0.02%
+3,798
New +$258K
STT icon
582
State Street
STT
$51.6B
$245K 0.02%
+2,736
New +$261K
THS
583
DELISTED
Treehouse Foods
THS
$241K 0.02%
8,883
-247
-3% -$7.83K
NSIT icon
584
Insight Enterprises
NSIT
$4.15B
$240K 0.02%
1,603
+200
+14% +$32.2K
COWZ icon
585
Pacer US Cash Cows 100 ETF
COWZ
$19B
$239K 0.02%
4,372
+570
+15% +$32.4K
NKE icon
586
Nike
NKE
$63.2B
$239K 0.02%
3,760
-144
-4% -$10.6K
INFA
587
DELISTED
Informatica
INFA
$238K 0.02%
13,628
+3,139
+30% +$68.8K
RCL icon
588
Royal Caribbean
RCL
$87.5B
$238K 0.02%
1,156
-202
-15% -$47.7K
BOOT icon
589
Boot Barn
BOOT
$5.02B
$236K 0.02%
+2,196
New +$294K
ICE icon
590
Intercontinental Exchange
ICE
$83.7B
$236K 0.02%
1,366
-145
-10% -$23.8K
UWM icon
591
ProShares Ultra Russell2000
UWM
$247M
$235K 0.02%
7,028
– –
IBIT icon
592
iShares Bitcoin Trust
IBIT
$47.4B
$234K 0.02%
5,003
-278
-5% -$14.7K
SCHW
593
Charles Schwab
SCHW
$188B
$233K 0.02%
2,979
-73
-2% -$5.73K
IHG icon
594
InterContinental Hotels
IHG
$23.8B
$233K 0.02%
+2,122
New +$264K
GSK icon
595
GSK
GSK
$105B
$232K 0.02%
5,978
+55
+0.9% +$2.01K
TBBB icon
596
BBB Foods
TBBB
$5.1B
$229K 0.02%
8,566
+1,136
+15% +$31.7K
ZBH icon
597
Zimmer Biomet
ZBH
$19B
$228K 0.02%
2,016
+7
+0.3% +$749
SNPS icon
598
Synopsys
SNPS
$76.9B
$228K 0.02%
532
-2
-0.4% -$972
TTEK icon
599
Tetra Tech
TTEK
$8.78B
$227K 0.02%
7,761
+1,296
+20% +$43.5K
LDOS icon
600
Leidos
LDOS
$16.3B
$226K 0.02%
1,678
-2
-0.1% -$279
22 23
24
25 26

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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.