We are live on
!
Find out more
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
(+5.3%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
681
New
48
Increased
336
Reduced
236
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$36.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.3M |
| 3 |
W.R. Berkley
WRB
|
+$4.33M |
| 4 |
Elevance Health
ELV
|
+$3.97M |
| 5 |
Qualcomm
QCOM
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$7.58M |
| 2 |
Electronic Arts
EA
|
+$3.65M |
| 3 |
AutoZone
AZO
|
+$3.05M |
| 4 |
Canadian Natural Resources
CNQ
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Sinclair Inc
SBGI
$1.13B
| $189K | 0.01% |
11,889
| – | – |
|
627
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $180K | 0.01% |
10,811
-1,063
| -9% | -$19.1K |
|
628
Mach Natural Resources
MNR
$2.23B
| $177K | 0.01% |
+11,400
| New | +$184K |
|
629
BGC Group
BGC
$4.95B
| $172K | 0.01% |
18,750
+6,359
| +51% | +$59.6K |
|
630
Adaptive Biotechnologies
ADPT
$3.77B
| $155K | 0.01% |
+20,889
| New | +$161K |
|
631
Goldman Sachs BDC
GSBD
$1.03B
| $152K | 0.01% |
13,100
-2,000
| -13% | -$25K |
|
632
BlackRock TCP Capital
TCPC
$321M
| $149K | 0.01% |
18,600
+1,250
| +7% | +$10.8K |
|
633
SoFi Technologies
SOFI
$23.5B
| $136K | 0.01% |
+11,665
| New | +$168K |
|
634
Viatris
VTRS
$19.5B
| $123K | 0.01% |
14,177
-82
| -0.6% | -$861 |
|
635
Fortrea Holdings
FTRE
$1.7B
| $107K | 0.01% |
+14,219
| New | +$201K |
|
|
GF
636
New Germany Fund
GF
$189M
| $105K | 0.01% |
10,678
| – | – |
|
637
United Microelectronic
UMC
$48.2B
| $78.7K | 0.01% |
11,014
+388
| +4% | +$2.47K |
|
|
BTM
638
DELISTED
Bitcoin Depot
BTM
| $72.8K | 0.01% |
+6,883
| New | +$69.8K |
|
639
Peloton Interactive
PTON
$2.37B
| $70.3K | 0.01% |
11,123
| – | – |
|
640
Turkcell
TKC
$4.77B
| $66.1K | 0.01% |
10,628
-58
| -0.5% | -$409 |
|
641
Nokia
NOK
$53B
| $63.7K | ﹤0.01% |
12,083
+406
| +3% | +$1.99K |
|
642
Diana Shipping
DSX
$315M
| $48.4K | ﹤0.01% |
+31,000
| New | +$56.3K |
|
643
Elutia
ELUT
$38.5M
| $36.5K | ﹤0.01% |
14,410
| – | – |
|
644
Absci
ABSI
$1.41B
| $35.5K | ﹤0.01% |
14,160
+100
| +0.7% | +$367 |
|
645
Butterfly Network
BFLY
$2.2B
| $27.3K | ﹤0.01% |
11,956
-1,242
| -9% | -$4.44K |
|
646
EVgo
EVGO
$216M
| $26.6K | ﹤0.01% |
10,000
-1,200
| -11% | -$3.72K |
|
647
AtaiBeckley Inc
ATAI
$2.67B
| $26K | ﹤0.01% |
19,109
| – | – |
|
648
Tilray
TLRY
$618M
| $14.3K | ﹤0.01% |
2,182
| – | – |
|
649
SES AI
SES
$185M
| $9.37K | ﹤0.01% |
+18,000
| New | +$16.6K |
|
650
CALL
Coinbase
COIN
$38.9B
| $9.14K | ﹤0.01% |
+12,800
| New | +$3.1M |
|
Similar funds
IAN
FTCM
BOH
MC
DCP
EP
6CM
QOP
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.