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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
VCEL icon
626
Vericel Corp
VCEL
$2.32B
$246K 0.01%
6,750
– –
BIP icon
627
Brookfield Infrastructure Partners
BIP
$18.2B
$243K 0.01%
7,095
+31
+0.4% +$976
CINF icon
628
Cincinnati Financial
CINF
$27.3B
$243K 0.01%
1,541
+1
+0.1% +$152
WELL icon
629
Welltower
WELL
$171B
$243K 0.01%
1,329
-838
-39% -$138K
SHW icon
630
Sherwin-Williams
SHW
$89.7B
$242K 0.01%
721
+12
+2% +$4.23K
MRX
631
Marex Group Limited Ordinary Shares
MRX
$4.62B
$242K 0.01%
7,841
+246
+3% +$8.88K
GLOB icon
632
Globant
GLOB
$1.66B
$241K 0.01%
3,855
+4
+0.1% +$294
MRVL icon
633
Marvell Technology
MRVL
$189B
$240K 0.01%
+2,709
New +$199K
FTEC icon
634
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$239K 0.01%
1,020
– –
ADSK icon
635
Autodesk
ADSK
$50.7B
$239K 0.01%
763
-5
-0.7% -$1.52K
WGO icon
636
Winnebago Industries
WGO
$904M
$234K 0.01%
+5,672
New +$187K
TNA icon
637
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$233K 0.01%
+4,740
New +$187K
DOW icon
638
Dow Inc
DOW
$21.4B
$233K 0.01%
9,057
+50
+0.6% +$1.25K
AGGY icon
639
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$231K 0.01%
5,163
-44
-0.8% -$1.93K
SCHA icon
640
Schwab U.S Small- Cap ETF
SCHA
$23B
$230K 0.01%
8,020
-16
-0.2% -$428
PGR icon
641
Progressive
PGR
$124B
$229K 0.01%
1,058
+14
+1% +$3.45K
KNF icon
642
Knife River
KNF
$3.85B
$229K 0.01%
3,673
+24
+0.7% +$1.96K
PTGX icon
643
Protagonist Therapeutics
PTGX
$8.83B
$229K 0.01%
+3,038
New +$173K
CCB icon
644
Coastal Financial
CCB
$675M
$226K 0.01%
+2,119
New +$225K
BIIB icon
645
Biogen
BIIB
$30.5B
$225K 0.01%
1,493
-134
-8% -$18.1K
PH icon
646
Parker-Hannifin
PH
$126B
$224K 0.01%
289
-1
-0.3% -$738
IVE icon
647
iShares S&P 500 Value ETF
IVE
$49.7B
$224K 0.01%
1,057
+1
+0.1% +$201
NVS icon
648
Novartis
NVS
$294B
$223K 0.01%
1,730
-13
-0.7% -$1.59K
ZBH icon
649
Zimmer Biomet
ZBH
$19B
$223K 0.01%
+2,163
New +$214K
URA icon
650
Global X Uranium ETF
URA
$5.94B
$220K 0.01%
+4,336
New +$179K
24 25
26
27 28

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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.