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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
-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
Cap. Flow
+$92.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
21.13%
Holding
681
New
48
Increased
336
Reduced
236
Closed
31

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$36.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.3M
3
WRB icon
W.R. Berkley
WRB
+$4.33M
4
ELV icon
Elevance Health
ELV
+$3.97M
5
QCOM icon
Qualcomm
QCOM
+$3.03M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.58M
2
EA icon
Electronic Arts
EA
+$3.65M
3
AZO icon
AutoZone
AZO
+$3.05M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.3M
5
FELG icon
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
AAON icon
651
Aaon
AAON
$7.39B
– –
-1,776
Closed -$209K
ADSK icon
652
Autodesk
ADSK
$51.2B
– –
-804
Closed -$238K
APP icon
653
CALL
Applovin
APP
$113B
– –
-1,100
Closed -$294K
EFOR
654
Everforth Inc
EFOR
$1.29B
– –
-3,061
Closed -$255K
BAM icon
655
Brookfield Asset Management
BAM
$84.9B
– –
-3,764
Closed -$204K
BBY icon
656
Best Buy
BBY
$16.9B
– –
-4,384
Closed -$376K
EA icon
657
Electronic Arts
EA
– –
-24,953
Closed -$3.65M
EME icon
658
Emcor
EME
$35.7B
– –
-441
Closed -$200K
FCX icon
659
Freeport-McMoran
FCX
$95.5B
– –
-8,037
Closed -$306K
GE icon
660
CALL
GE Aerospace
GE
$389B
– –
-1,700
Closed -$291K
GEF icon
661
Greif
GEF
$5.07B
– –
-5,224
Closed -$319K
KLIC icon
662
Kulicke & Soffa
KLIC
$4.74B
– –
-6,704
Closed -$313K
KMI icon
663
Kinder Morgan
KMI
$69.7B
– –
-12,449
Closed -$341K
LEO
664
BNY Mellon Strategic Municipals
LEO
$384M
– –
-11,874
Closed -$71.7K
MIDD icon
665
Middleby
MIDD
$6.03B
– –
-2,284
Closed -$309K
NTAP icon
666
NetApp
NTAP
$37.6B
– –
-3,338
Closed -$388K
NVT icon
667
nVent Electric
NVT
$26.4B
– –
-3,063
Closed -$209K
NWE icon
668
NorthWestern Energy
NWE
$4.32B
– –
-6,787
Closed -$363K
OPEN icon
669
Opendoor
OPEN
$3.34B
– –
-21,626
Closed -$33.5K
PPBI
670
DELISTED
Pacific Premier Bancorp
PPBI
– –
-13,746
Closed -$343K
PRU icon
671
Prudential Financial
PRU
$41.9B
– –
-2,635
Closed -$312K
SCHA icon
672
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-8,036
Closed -$208K
SLYG icon
673
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-3,295
Closed -$298K
SNA icon
674
Snap-on
SNA
$21.5B
– –
-1,244
Closed -$422K
SR icon
675
Spire
SR
$4.78B
– –
-5,374
Closed -$365K
24 25 26
27
28

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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.