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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
AJG icon
576
Arthur J. Gallagher & Co
AJG
$64.3B
$245K 0.01%
946
+1
+0.1% +$265
MRX
577
Marex Group Limited Ordinary Shares
MRX
$4.62B
$244K 0.01%
6,363
-1,478
-19% -$50.3K
ET icon
578
Energy Transfer Partners
ET
$70B
$243K 0.01%
14,758
– –
VCEL icon
579
Vericel Corp
VCEL
$2.32B
$243K 0.01%
6,750
– –
CTAS icon
580
Cintas
CTAS
$80.6B
$242K 0.01%
1,288
-106
-8% -$20K
OXY icon
581
Occidental Petroleum
OXY
$53.5B
$241K 0.01%
5,853
-473
-7% -$19.7K
NVS icon
582
Novartis
NVS
$294B
$240K 0.01%
1,743
+13
+0.8% +$1.7K
WGO icon
583
Winnebago Industries
WGO
$904M
$240K 0.01%
5,916
+244
+4% +$8.9K
MFC icon
584
Manulife Financial
MFC
$73.9B
$236K 0.01%
6,497
– –
FDX icon
585
FedEx
FDX
$73.5B
$234K 0.01%
809
-15
-2% -$3.94K
SCHP icon
586
Schwab US TIPS ETF
SCHP
$16.3B
$233K 0.01%
8,778
-540
-6% -$14.5K
SHW icon
587
Sherwin-Williams
SHW
$89.7B
$232K 0.01%
715
-6
-0.8% -$2.01K
TRU icon
588
TransUnion
TRU
$15.3B
$229K 0.01%
2,675
-48,115
-95% -$3.95M
ULTA icon
589
Ulta Beauty
ULTA
$23.2B
$229K 0.01%
+378
New +$208K
CHDN icon
590
Churchill Downs
CHDN
$6.02B
$228K 0.01%
2,007
– –
AX icon
591
Axos Financial
AX
$5.89B
$228K 0.01%
2,646
-1,528
-37% -$126K
SPOT icon
592
Spotify
SPOT
$99.2B
$228K 0.01%
392
+10
+3% +$6.25K
ICE icon
593
Intercontinental Exchange
ICE
$84.1B
$227K 0.01%
1,400
+49
+4% +$7.67K
BSV icon
594
Vanguard Short-Term Bond ETF
BSV
$44.6B
$226K 0.01%
2,863
-1,725
-38% -$136K
APP icon
595
Applovin
APP
$140B
$224K 0.01%
333
+18
+6% +$11.3K
TAP icon
596
Molson Coors Class B
TAP
$7.85B
$224K 0.01%
4,802
-5,793
-55% -$267K
SCHM icon
597
Schwab US Mid-Cap ETF
SCHM
$15B
$224K 0.01%
7,439
-3,118
-30% -$92.9K
IBIT icon
598
iShares Bitcoin Trust
IBIT
$47.8B
$223K 0.01%
4,490
-262
-6% -$14.9K
CPRT icon
599
Copart
CPRT
$26.8B
$222K 0.01%
5,673
-6,747
-54% -$280K
PI icon
600
Impinj
PI
$4.99B
$222K 0.01%
1,276
-872
-41% -$155K
22 23
24
25 26

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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.