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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
RKT icon
651
Rocket Companies
RKT
$37.1B
$219K 0.01%
+12,082
New +$211K
ATRC icon
652
AtriCure
ATRC
$2.05B
$219K 0.01%
+5,996
New +$207K
PCTY icon
653
Paylocity
PCTY
$8.3B
$218K 0.01%
1,440
+235
+20% +$41.6K
NXPI icon
654
NXP Semiconductors
NXPI
$59.3B
$217K 0.01%
978
-18
-2% -$4.05K
MIR icon
655
Mirion Technologies
MIR
$3.77B
$216K 0.01%
+8,814
New +$191K
ICE icon
656
Intercontinental Exchange
ICE
$83B
$216K 0.01%
1,351
+53
+4% +$9.47K
ENOV icon
657
Enovis
ENOV
$1.53B
$215K 0.01%
+6,538
New +$198K
UFPI icon
658
UFP Industries
UFPI
$5.15B
$214K 0.01%
2,327
+100
+4% +$10.1K
MFC icon
659
Manulife Financial
MFC
$74.4B
$214K 0.01%
6,497
+1
+0% +$31
WDC icon
660
Western Digital
WDC
$159B
$212K 0.01%
+1,672
New +$137K
KB icon
661
KB Financial Group
KB
$42.5B
$210K 0.01%
2,563
-63
-2% -$5.17K
TLT icon
662
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$208K 0.01%
+2,270
New +$199K
PFF icon
663
iShares Preferred and Income Securities ETF
PFF
$13.2B
$208K 0.01%
6,555
-300
-4% -$9.43K
TGT icon
664
Target
TGT
$66.6B
$207K 0.01%
2,118
-79
-4% -$7.78K
CHDN icon
665
Churchill Downs
CHDN
$6.08B
$207K 0.01%
2,007
+1
+0% +$103
DGX icon
666
Quest Diagnostics
DGX
$26.1B
$206K 0.01%
+1,141
New +$202K
SFM icon
667
Sprouts Farmers Market
SFM
$8.08B
$205K 0.01%
1,919
-2
-0.1% -$291
SXI icon
668
Standex International
SXI
$4.07B
$205K 0.01%
+852
New +$161K
FDX icon
669
FedEx
FDX
$74.8B
$204K 0.01%
+824
New +$190K
BAM icon
670
Brookfield Asset Management
BAM
$84.3B
$203K 0.01%
3,723
-54
-1% -$3.21K
APP icon
671
Applovin
APP
$116B
$203K 0.01%
315
-541
-63% -$249K
FAST icon
672
Fastenal
FAST
$58.1B
$202K 0.01%
4,744
-665
-12% -$31.4K
BGC icon
673
BGC Group
BGC
$4.94B
$199K 0.01%
21,339
+1,088
+5% +$10.9K
FRSH icon
674
Freshworks
FRSH
$3.21B
$187K 0.01%
16,435
+888
+6% +$12K
S icon
675
SentinelOne
S
$7.03B
$179K 0.01%
+10,162
New +$182K
25 26
27
28 29

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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.