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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
(+12%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
704
New
54
Increased
395
Reduced
194
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$4.07M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.93M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.65M |
| 4 |
IQVIA
IQV
|
+$3.45M |
| 5 |
Microsoft
MSFT
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$4.62M |
| 2 |
SKX
Skechers
SKX
|
+$2.81M |
| 3 |
Booking.com
BKNG
|
+$2.33M |
| 4 |
LKQ Corp
LKQ
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $186K | 0.01% |
11,108
+297
| +3% | +$4.85K |
|
652
Blue Owl Capital
OBDC
$5.46B
| $185K | 0.01% |
+12,880
| New | +$183K |
|
653
Sinclair Inc
SBGI
$1B
| $164K | 0.01% |
11,889
| – | – |
|
654
AES
AES
$10.5B
| $142K | 0.01% |
+13,508
| New | +$145K |
|
655
Wipro
WIT
$20.3B
| $135K | 0.01% |
44,596
-18,230
| -29% | -$53K |
|
656
Viatris
VTRS
$20.5B
| $134K | 0.01% |
15,051
+874
| +6% | +$7.39K |
|
|
GF
657
New Germany Fund
GF
$182M
| $127K | 0.01% |
10,678
| – | – |
|
658
Haleon
HLN
$43.2B
| $104K | 0.01% |
+10,013
| New | +$106K |
|
659
Peloton Interactive
PTON
$2.79B
| $103K | 0.01% |
14,770
+3,647
| +33% | +$23.7K |
|
660
United Microelectronic
UMC
$46.9B
| $91.9K | 0.01% |
12,014
+1,000
| +9% | +$7.42K |
|
661
JetBlue
JBLU
$2.35B
| $91.3K | 0.01% |
+21,574
| New | +$96.6K |
|
662
Fortrea Holdings
FTRE
$1.8B
| $79.3K | 0.01% |
16,046
+1,827
| +13% | +$9.82K |
|
663
Turkcell
TKC
$4.81B
| $66K | ﹤0.01% |
10,903
+275
| +3% | +$1.67K |
|
664
Nokia
NOK
$52.3B
| $63.9K | ﹤0.01% |
12,342
+259
| +2% | +$1.33K |
|
665
LG Display
LPL
$3.07B
| $48.1K | ﹤0.01% |
+14,065
| New | +$43.5K |
|
666
AtaiBeckley Inc
ATAI
$2.66B
| $42K | ﹤0.01% |
19,178
+69
| +0.4% | +$124 |
|
667
EVgo
EVGO
$227M
| $36.6K | ﹤0.01% |
10,030
+30
| +0.3% | +$103 |
|
668
Elutia
ELUT
$38.3M
| $34.5K | ﹤0.01% |
17,410
+3,000
| +21% | +$6.07K |
|
669
Butterfly Network
BFLY
$2.19B
| $23.9K | ﹤0.01% |
11,956
| – | – |
|
670
SES AI
SES
$218M
| $12.4K | ﹤0.01% |
14,000
-4,000
| -22% | -$3.36K |
|
671
Tilray
TLRY
$632M
| $8.83K | ﹤0.01% |
2,132
-50
| -2% | -$227 |
|
|
PPTA
672
CALL
Perpetua Resources
PPTA
$2.39B
| $5.74K | ﹤0.01% |
+15,500
| New | +$209K |
|
673
Absci
ABSI
$1.34B
| – | – |
-14,160
| Closed | -$35.5K |
|
674
Citizens Financial Group
CFG
$30.7B
| – | – |
-12,048
| Closed | -$494K |
|
675
Clorox
CLX
$11.9B
| – | – |
-1,527
| Closed | -$225K |
|
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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.