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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
YUM icon
601
Yum! Brands
YUM
$41.2B
$284K 0.02%
1,990
-4
-0.2% -$589
FCX icon
602
Freeport-McMoran
FCX
$96.7B
$284K 0.02%
+6,918
New +$300K
WAY
603
Waystar Holding Corp
WAY
$4.47B
$284K 0.02%
7,218
+142
+2% +$5.26K
BROS icon
604
Dutch Bros
BROS
$7.51B
$283K 0.02%
4,732
+217
+5% +$13.7K
CRWV
605
CoreWeave
CRWV
$48.2B
$280K 0.02%
+2,058
New +$243K
SGRY icon
606
Surgery Partners
SGRY
$1.99B
$280K 0.02%
+12,209
New +$272K
TBBB icon
607
BBB Foods
TBBB
$5.04B
$279K 0.02%
9,579
+484
+5% +$12.6K
RBLX icon
608
Roblox
RBLX
$26.1B
$278K 0.02%
2,166
-189
-8% -$23.5K
SCHW
609
Charles Schwab
SCHW
$188B
$271K 0.02%
2,855
+20
+0.7% +$1.9K
A icon
610
Agilent Technologies
A
$39.6B
$268K 0.02%
1,831
+13
+0.7% +$1.57K
OXY icon
611
Occidental Petroleum
OXY
$56.2B
$268K 0.02%
6,326
-2,111
-25% -$95.4K
HDV
612
iShares Core High Dividend ETF
HDV
$14.8B
$268K 0.02%
10,970
-740
-6% -$17.9K
IWS icon
613
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$266K 0.02%
1,885
– –
CWST icon
614
Casella Waste Systems
CWST
$5.7B
$264K 0.02%
2,976
-1,463
-33% -$147K
AJG icon
615
Arthur J. Gallagher & Co
AJG
$63.7B
$264K 0.02%
945
+2
+0.2% +$603
CTAS icon
616
Cintas
CTAS
$80B
$263K 0.02%
1,394
+48
+4% +$10.3K
OMC icon
617
Omnicom Group
OMC
$22.7B
$256K 0.01%
3,235
+7
+0.2% +$529
NKE icon
618
Nike
NKE
$62.2B
$256K 0.01%
3,729
+136
+4% +$10.1K
MARA icon
619
Marathon Digital Holdings
MARA
$4.2B
$254K 0.01%
+13,008
New +$219K
IRT icon
620
Independence Realty Trust
IRT
$4.02B
$253K 0.01%
15,636
– –
SCHP icon
621
Schwab US TIPS ETF
SCHP
$16.3B
$252K 0.01%
+9,318
New +$249K
BP icon
622
BP
BP
$107B
$252K 0.01%
7,244
+214
+3% +$7.17K
SPOT icon
623
Spotify
SPOT
$97.5B
$251K 0.01%
382
– –
ET icon
624
Energy Transfer Partners
ET
$70.8B
$250K 0.01%
14,758
-200
-1% -$3.51K
SAP icon
625
SAP
SAP
$227B
$248K 0.01%
911
-3,933
-81% -$1.11M
23 24
25
26 27

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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.