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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
+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
IGF icon
576
iShares Global Infrastructure ETF
IGF
$10.8B
$319K 0.02%
5,144
-23
-0.4% -$1.38K
SCHM icon
577
Schwab US Mid-Cap ETF
SCHM
$15B
$319K 0.02%
10,557
-80
-0.8% -$2.33K
HYMB icon
578
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$317K 0.02%
12,558
+153
+1% +$3.74K
MTDR icon
579
Matador Resources
MTDR
$5.84B
$314K 0.02%
7,955
+132
+2% +$6.44K
RUSHA icon
580
Rush Enterprises Class A
RUSHA
$6.36B
$313K 0.02%
6,182
-2,902
-32% -$161K
IEX icon
581
IDEX
IEX
$17.5B
$312K 0.02%
1,864
+96
+5% +$16.2K
DCO icon
582
Ducommun
DCO
$2.89B
$312K 0.02%
3,352
+99
+3% +$8.95K
FCNCA icon
583
First Citizens BancShares
FCNCA
$25.4B
$311K 0.02%
174
-3
-2% -$5.91K
IBIT icon
584
iShares Bitcoin Trust
IBIT
$47.8B
$310K 0.02%
4,752
-1,959
-29% -$127K
GWRE icon
585
Guidewire Software
GWRE
$13.3B
$310K 0.02%
1,224
+16
+1% +$3.64K
SITM icon
586
SiTime
SITM
$16.3B
$309K 0.02%
1,118
+40
+4% +$9.27K
CIEN icon
587
Ciena
CIEN
$57.9B
$309K 0.02%
+1,694
New +$173K
PSN icon
588
Parsons
PSN
$5.1B
$308K 0.02%
+3,669
New +$284K
BBVA icon
589
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$307K 0.02%
15,354
+20
+0.1% +$350
TEL icon
590
TE Connectivity
TEL
$63.2B
$307K 0.02%
1,298
+31
+2% +$6.21K
GDX icon
591
VanEck Gold Miners ETF
GDX
$25.5B
$304K 0.02%
4,355
-500
-10% -$30.1K
AVUS icon
592
Avantis US Equity ETF
AVUS
$14.4B
$304K 0.02%
2,735
-147
-5% -$15.4K
EW icon
593
Edwards Lifesciences
EW
$51.2B
$303K 0.02%
3,746
-1
-0% -$78
BKT icon
594
BlackRock Income Trust
BKT
$339M
$301K 0.02%
+26,928
New +$314K
MORN icon
595
Morningstar
MORN
$7.48B
$299K 0.02%
+1,369
New +$365K
VERX icon
596
Vertex
VERX
$1.91B
$296K 0.02%
11,538
+600
+5% +$17.4K
RCL icon
597
Royal Caribbean
RCL
$87.6B
$289K 0.02%
901
-161
-15% -$53.8K
AUB icon
598
Atlantic Union Bankshares
AUB
$6.11B
$286K 0.02%
8,474
-386
-4% -$13.1K
COWZ icon
599
Pacer US Cash Cows 100 ETF
COWZ
$19B
$286K 0.02%
4,901
+936
+24% +$53.2K
TTEK icon
600
Tetra Tech
TTEK
$8.78B
$285K 0.02%
8,514
+319
+4% +$11.6K
22 23
24
25 26

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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.