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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
UFPI icon
601
UFP Industries
UFPI
$5.19B
$225K 0.02%
+2,101
New +$234K
CLX icon
602
Clorox
CLX
$12.8B
$225K 0.02%
1,527
+1
+0.1% +$153
AGGY icon
603
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$224K 0.02%
5,149
+58
+1% +$2.5K
ENOV icon
604
Enovis
ENOV
$1.51B
$223K 0.02%
+5,835
New +$248K
CHDN icon
605
Churchill Downs
CHDN
$6.06B
$223K 0.02%
2,006
+6
+0.3% +$717
BIIB icon
606
Biogen
BIIB
$30.5B
$222K 0.02%
1,624
-31
-2% -$4.43K
NXPI icon
607
NXP Semiconductors
NXPI
$58.4B
$221K 0.02%
1,162
-256
-18% -$54.6K
MTZ icon
608
MasTec
MTZ
$20.8B
$220K 0.02%
1,889
+257
+16% +$34.7K
VRNA
609
DELISTED
Verona Pharma
VRNA
$218K 0.02%
+3,434
New +$205K
HI
610
DELISTED
Hillenbrand
HI
$217K 0.02%
8,989
+1,905
+27% +$58K
PCTY icon
611
Paylocity
PCTY
$8.39B
$214K 0.02%
+1,140
New +$228K
DFAS icon
612
Dimensional US Small Cap ETF
DFAS
$15.6B
$212K 0.02%
3,549
+4
+0.1% +$257
PFF icon
613
iShares Preferred and Income Securities ETF
PFF
$13.2B
$211K 0.02%
6,855
– –
ACVA icon
614
ACV Auctions
ACVA
$1.3B
$210K 0.02%
14,885
+4,696
+46% +$86.5K
BIP icon
615
Brookfield Infrastructure Partners
BIP
$17.9B
$210K 0.02%
7,035
+32
+0.5% +$1K
CNC icon
616
Centene
CNC
$31.7B
$208K 0.02%
+3,421
New +$207K
SPOT icon
617
Spotify
SPOT
$97.7B
$207K 0.02%
+377
New +$211K
BBVA icon
618
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$206K 0.02%
15,127
+254
+2% +$3.16K
IVE icon
619
iShares S&P 500 Value ETF
IVE
$49.6B
$206K 0.02%
+1,081
New +$209K
IP icon
620
International Paper
IP
$21.5B
$204K 0.02%
3,829
-49
-1% -$2.68K
FRSH icon
621
Freshworks
FRSH
$3.2B
$204K 0.02%
+14,477
New +$242K
TTD icon
622
Trade Desk
TTD
$8.31B
$204K 0.02%
3,727
+13
+0.4% +$1.18K
A icon
623
Agilent Technologies
A
$39.9B
$203K 0.02%
1,732
-7
-0.4% -$943
MFC icon
624
Manulife Financial
MFC
$74.1B
$201K 0.02%
+6,443
New +$195K
WIT icon
625
Wipro
WIT
$19.7B
$192K 0.01%
62,826
-3,235
-5% -$11K
23 24
25
26 27

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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.