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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
SBGI icon
626
Sinclair Inc
SBGI
$1B
$182K 0.01%
11,889
– –
VTRS icon
627
Viatris
VTRS
$20.6B
$173K 0.01%
13,908
-985
-7% -$10.6K
EP icon
628
Empire Petroleum
EP
$102M
$164K 0.01%
53,830
+4,650
+9% +$15.6K
SMR icon
629
NuScale Power
SMR
$3.24B
$152K 0.01%
10,738
-679
-6% -$19.4K
JBI icon
630
Janus International
JBI
$768M
$143K 0.01%
21,800
-29,982
-58% -$234K
FRSH icon
631
Freshworks
FRSH
$3.25B
$126K 0.01%
10,301
-6,134
-37% -$72.5K
MQT
632
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$126K 0.01%
+12,513
New +$126K
BKT icon
633
BlackRock Income Trust
BKT
$338M
$117K 0.01%
10,559
-16,369
-61% -$182K
BGC icon
634
BGC Group
BGC
$5.23B
$116K 0.01%
12,978
-8,361
-39% -$75.3K
WIT icon
635
Wipro
WIT
$19.8B
$108K 0.01%
38,129
-4,245
-10% -$11.6K
UMC icon
636
United Microelectronic
UMC
$48.3B
$103K 0.01%
13,088
+741
+6% +$5.62K
JBLU icon
637
JetBlue
JBLU
$2.41B
$98.1K 0.01%
21,560
+24
+0.1% +$109
PTON icon
638
Peloton Interactive
PTON
$2.81B
$91K 0.01%
14,770
– –
NOK icon
639
Nokia
NOK
$54.2B
$79.6K ﹤0.01%
12,306
+1
+0% +$6
ATAI icon
640
AtaiBeckley Inc
ATAI
$2.66B
$78.4K ﹤0.01%
19,178
– –
LPL icon
641
LG Display
LPL
$3.27B
$69.3K ﹤0.01%
16,458
+333
+2% +$1.55K
TKC icon
642
Turkcell
TKC
$4.72B
$62.4K ﹤0.01%
11,413
+362
+3% +$2.11K
MSOS icon
643
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
$47.6K ﹤0.01%
+10,085
New +$44.9K
BFLY icon
644
Butterfly Network
BFLY
$2.3B
$45.4K ﹤0.01%
11,956
-105
-0.9% -$286
OCGN icon
645
Ocugen
OCGN
$434M
$44.5K ﹤0.01%
33,000
+3,000
+10% +$4.27K
SES icon
646
SES AI
SES
$193M
$36K ﹤0.01%
20,000
– –
BTM
647
DELISTED
Bitcoin Depot
BTM
$29.9K ﹤0.01%
3,311
-1,000
-23% -$15.3K
EVGO icon
648
EVgo
EVGO
$214M
$29.2K ﹤0.01%
10,030
– –
ASST icon
649
Strive Inc
ASST
$1.05B
$25.6K ﹤0.01%
+1,738
New +$41.5K
PACB icon
650
Pacific Biosciences
PACB
$410M
$19.5K ﹤0.01%
+10,415
New +$20K
24 25
26
27 28

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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.