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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
Cap. Flow
+$57.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
21.79%
Holding
704
New
54
Increased
395
Reduced
194
Closed
32

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$4.07M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.93M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.65M
4
IQV icon
IQVIA
IQV
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.62M
2
SKX
Skechers
SKX
+$2.81M
3
BKNG icon
Booking.com
BKNG
+$2.33M
4
LKQ icon
LKQ Corp
LKQ
+$2.06M
5
UPS icon
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
BTM
626
DELISTED
Bitcoin Depot
BTM
$219K 0.02%
6,169
-714
-10% -$15.2K
COWZ icon
627
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$218K 0.01%
3,965
-407
-9% -$21.6K
PCTY icon
628
Paylocity
PCTY
$7.51B
$218K 0.01%
1,205
+65
+6% +$12.2K
GTLS
629
DELISTED
Chart Industries
GTLS
$218K 0.01%
1,326
-608
-31% -$89.3K
NXPI icon
630
NXP Semiconductors
NXPI
$56.3B
$218K 0.01%
996
-166
-14% -$32.4K
KB icon
631
KB Financial Group
KB
$42B
$217K 0.01%
+2,626
New +$178K
TGT icon
632
Target
TGT
$67.9B
$217K 0.01%
2,197
-752
-26% -$72.2K
A icon
633
Agilent Technologies
A
$39.5B
$215K 0.01%
1,818
+86
+5% +$9.53K
XLU icon
634
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$214K 0.01%
+5,240
New +$209K
TEL icon
635
TE Connectivity
TEL
$58.9B
$214K 0.01%
+1,267
New +$192K
NVS icon
636
Novartis
NVS
$292B
$211K 0.01%
+1,743
New +$196K
BP icon
637
BP
BP
$114B
$210K 0.01%
7,030
-297
-4% -$8.71K
PFF icon
638
iShares Preferred and Income Securities ETF
PFF
$13.2B
$210K 0.01%
6,855
– –
BAM icon
639
Brookfield Asset Management
BAM
$81.1B
$209K 0.01%
+3,777
New +$203K
WHR icon
640
Whirlpool
WHR
$2.56B
$208K 0.01%
+2,049
New +$170K
MFC icon
641
Manulife Financial
MFC
$74.2B
$208K 0.01%
6,496
+53
+0.8% +$1.63K
BGC icon
642
BGC Group
BGC
$5.36B
$207K 0.01%
20,251
+1,501
+8% +$13.8K
IVE icon
643
iShares S&P 500 Value ETF
IVE
$49.2B
$206K 0.01%
1,056
-25
-2% -$4.66K
BIIB icon
644
Biogen
BIIB
$29.7B
$204K 0.01%
1,627
+3
+0.2% +$374
SCHA icon
645
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$203K 0.01%
+8,036
New +$190K
PH icon
646
Parker-Hannifin
PH
$125B
$203K 0.01%
+290
New +$183K
CHDN icon
647
Churchill Downs
CHDN
$5.79B
$203K 0.01%
2,006
– –
FTEC icon
648
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$201K 0.01%
+1,020
New +$176K
SWK icon
649
Stanley Black & Decker
SWK
$14.7B
$200K 0.01%
2,959
-321
-10% -$20.7K
PENG
650
Penguin Solutions Inc
PENG
$2.74B
$200K 0.01%
+10,071
New +$182K
24 25
26
27 28

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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.