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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
TTD icon
576
Trade Desk
TTD
$8.6B
$273K 0.02%
3,789
+62
+2% +$3.96K
ET icon
577
Energy Transfer Partners
ET
$69.8B
$271K 0.02%
14,958
+1,000
+7% +$17.4K
DCO icon
578
Ducommun
DCO
$2.76B
$269K 0.02%
+3,253
New +$216K
MPLX icon
579
MPLX
MPLX
$59.8B
$268K 0.02%
5,205
+1
+0% +$51
ALAB icon
580
Astera Labs
ALAB
$55B
$268K 0.02%
+2,962
New +$234K
UWM icon
581
ProShares Ultra Russell2000
UWM
$240M
$265K 0.02%
7,028
– –
HAS icon
582
Hasbro
HAS
$12.9B
$264K 0.02%
3,581
-463
-11% -$29.2K
GEHC icon
583
GE HealthCare
GEHC
$31.5B
$264K 0.02%
3,563
-159
-4% -$11.1K
IEF icon
584
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$264K 0.02%
2,752
-419
-13% -$39.6K
CPRT icon
585
Copart
CPRT
$27.2B
$262K 0.02%
+5,330
New +$298K
ADPT icon
586
Adaptive Biotechnologies
ADPT
$3.68B
$260K 0.02%
22,315
+1,426
+7% +$13K
VRNA
587
DELISTED
Verona Pharma
VRNA
$259K 0.02%
2,736
-698
-20% -$51.7K
SCHW
588
Charles Schwab
SCHW
$184B
$259K 0.02%
2,835
-144
-5% -$12.1K
ACVA icon
589
ACV Auctions
ACVA
$1.36B
$257K 0.02%
15,845
+960
+6% +$14.9K
BG icon
590
Bunge Global
BG
$20.2B
$256K 0.02%
3,194
-1,059
-25% -$83.3K
LDOS icon
591
Leidos
LDOS
$14.9B
$256K 0.02%
1,622
-56
-3% -$8.28K
NKE icon
592
Nike
NKE
$63.3B
$255K 0.02%
3,593
-167
-4% -$10K
HIG icon
593
Hartford Financial Services
HIG
$39.2B
$254K 0.02%
2,003
-3,438
-63% -$427K
GDX icon
594
VanEck Gold Miners ETF
GDX
$23.2B
$253K 0.02%
+4,855
New +$241K
MKC.V icon
595
McCormick & Company Voting
MKC.V
$14.2B
$253K 0.02%
3,346
– –
TBBB icon
596
BBB Foods
TBBB
$5.17B
$252K 0.02%
9,095
+529
+6% +$14.9K
MNR icon
597
Mach Natural Resources
MNR
$2.26B
$252K 0.02%
17,475
+6,075
+53% +$84.6K
EP icon
598
Empire Petroleum
EP
$100M
$250K 0.02%
47,328
+1,205
+3% +$5.95K
IWS icon
599
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$249K 0.02%
1,885
-397
-17% -$49.8K
RBLX icon
600
Roblox
RBLX
$26.2B
$248K 0.02%
+2,355
New +$185K
22 23
24
25 26

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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.