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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
SITM icon
601
SiTime
SITM
$20.3B
$220K 0.01%
624
-494
-44% -$155K
AGGY icon
602
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$220K 0.01%
4,994
-169
-3% -$7.49K
BYM
603
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$219K 0.01%
+20,025
New +$219K
ALAB icon
604
Astera Labs
ALAB
$58B
$218K 0.01%
1,310
-1,169
-47% -$196K
TNA icon
605
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$216K 0.01%
4,740
– –
FND icon
606
Floor & Decor
FND
$6.58B
$215K 0.01%
3,525
-3,039
-46% -$197K
HAL icon
607
Halliburton
HAL
$26.9B
$214K 0.01%
+7,568
New +$200K
KB icon
608
KB Financial Group
KB
$42.8B
$214K 0.01%
2,482
-81
-3% -$6.83K
ADSK icon
609
Autodesk
ADSK
$49.7B
$213K 0.01%
720
-43
-6% -$13K
DOW icon
610
Dow Inc
DOW
$21.7B
$213K 0.01%
9,113
+56
+0.6% +$1.29K
SKY icon
611
Champion Homes
SKY
$5.11B
$212K 0.01%
2,506
-2,025
-45% -$160K
FN icon
612
Fabrinet
FN
$19.4B
$211K 0.01%
463
-438
-49% -$191K
MRVL icon
613
Marvell Technology
MRVL
$195B
$210K 0.01%
2,466
-243
-9% -$21.3K
FTV icon
614
Fortive
FTV
$18.6B
$210K 0.01%
+3,795
New +$197K
ESTA icon
615
Establishment Labs
ESTA
$2.65B
$208K 0.01%
+2,850
New +$172K
STLD icon
616
Steel Dynamics
STLD
$38.1B
$207K 0.01%
1,224
-828
-40% -$132K
GEHC icon
617
GE HealthCare
GEHC
$31.8B
$207K 0.01%
+2,521
New +$196K
QSI icon
618
Quantum-Si Incorporated
QSI
$169M
$207K 0.01%
187,805
+23,975
+15% +$39K
ADPT icon
619
Adaptive Biotechnologies
ADPT
$3.81B
$204K 0.01%
12,533
-10,331
-45% -$169K
CR icon
620
Crane Co
CR
$13.1B
$203K 0.01%
1,101
-753
-41% -$140K
PFF icon
621
iShares Preferred and Income Securities ETF
PFF
$13.3B
$203K 0.01%
6,555
– –
NXPI icon
622
NXP Semiconductors
NXPI
$59B
$202K 0.01%
929
-49
-5% -$10.5K
WDAY icon
623
Workday
WDAY
$40.8B
$201K 0.01%
936
-2,111
-69% -$480K
MVF
624
DELISTED
BlackRock MuniVest Fund
MVF
$191K 0.01%
+27,539
New +$191K
CLBT icon
625
Cellebrite
CLBT
$3.83B
$185K 0.01%
+10,244
New +$184K
23 24
25
26 27

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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.