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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
(+12%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
704
New
54
Increased
395
Reduced
194
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$4.07M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.93M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.65M |
| 4 |
IQVIA
IQV
|
+$3.45M |
| 5 |
Microsoft
MSFT
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$4.62M |
| 2 |
SKX
Skechers
SKX
|
+$2.81M |
| 3 |
Booking.com
BKNG
|
+$2.33M |
| 4 |
LKQ Corp
LKQ
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Dominion Energy
D
$60.8B
| $247K | 0.02% |
4,365
-323
| -7% | -$17.7K |
|
602
Sherwin-Williams
SHW
$82.7B
| $243K | 0.02% |
709
+1
| +0.1% | +$346 |
|
603
nVent Electric
NVT
$24.9B
| $243K | 0.02% |
+3,315
| New | +$204K |
|
604
Dow Inc
DOW
$21.9B
| $239K | 0.02% |
9,007
-338
| -4% | -$9.83K |
|
605
Intercontinental Exchange
ICE
$85.6B
| $238K | 0.02% |
1,298
-68
| -5% | -$11.7K |
|
606
Ares Capital
ARCC
$13.5B
| $238K | 0.02% |
10,830
-998
| -8% | -$21.2K |
|
607
Autodesk
ADSK
$49.5B
| $238K | 0.02% |
+768
| New | +$218K |
|
608
Brookfield Infrastructure Partners
BIP
$19.2B
| $237K | 0.02% |
7,064
+29
| +0.4% | +$910 |
|
609
Mercury Systems
MRCY
$5.83B
| $236K | 0.02% |
+4,390
| New | +$214K |
|
610
Synopsys
SNPS
$74.4B
| $236K | 0.02% |
461
-71
| -13% | -$33.1K |
|
611
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $236K | 0.02% |
15,334
+207
| +1% | +$2.98K |
|
612
Vanguard Total Bond Market
BND
$157B
| $235K | 0.02% |
3,190
-1,000
| -24% | -$72.7K |
|
|
CTRA
613
DELISTED
Coterra Energy
CTRA
| $234K | 0.02% |
9,220
+419
| +5% | +$10.6K |
|
614
Omnicom Group
OMC
$21.6B
| $232K | 0.02% |
3,228
-8
| -0.2% | -$591 |
|
615
Freshworks
FRSH
$3.14B
| $232K | 0.02% |
15,547
+1,070
| +7% | +$15.4K |
|
616
SiTime
SITM
$16B
| $230K | 0.02% |
+1,078
| New | +$195K |
|
617
Aaon
AAON
$7.3B
| $229K | 0.02% |
+3,111
| New | +$273K |
|
618
Cincinnati Financial
CINF
$27.3B
| $229K | 0.02% |
1,540
-139
| -8% | -$19.9K |
|
619
Fastenal
FAST
$54.7B
| $227K | 0.02% |
5,409
-6,209
| -53% | -$252K |
|
620
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $227K | 0.02% |
5,207
+58
| +1% | +$2.5K |
|
621
Impinj
PI
$4.62B
| $227K | 0.02% |
+2,040
| New | +$203K |
|
|
ETH
622
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
| $226K | 0.02% |
+9,527
| New | +$197K |
|
623
UFP Industries
UFPI
$4.9B
| $221K | 0.02% |
2,227
+126
| +6% | +$12.7K |
|
624
Installed Building Products
IBP
$6.01B
| $220K | 0.02% |
+1,222
| New | +$203K |
|
625
Astronics
ATRO
$3.43B
| $219K | 0.02% |
+7,862
| New | +$184K |
|
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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.