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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
ABTC
651
American Bitcoin Corp
ABTC
$459M
$17K ﹤0.01%
+667
New +$41.7K
ELUT icon
652
Elutia
ELUT
$38.5M
$13.4K ﹤0.01%
19,410
– –
GTBP icon
653
GT Biopharma
GTBP
$11.4M
$10.2K ﹤0.01%
+13,000
New +$9.23K
COIN icon
654
CALL
Coinbase
COIN
$39.2B
$6.66K ﹤0.01%
22,200
+6,200
+39% +$1.85M
BTBT icon
655
CALL
Bit Digital
BTBT
$475M
$1K ﹤0.01%
+10,000
New +$28.9K
ACB
656
CALL
Aurora Cannabis
ACB
$183M
$900 ﹤0.01%
+10,000
New +$48.9K
AAON icon
657
Aaon
AAON
$7.6B
– –
-3,226
Closed -$339K
ACHC icon
658
Acadia Healthcare
ACHC
$2.94B
– –
-15,715
Closed -$361K
ACVA icon
659
ACV Auctions
ACVA
$1.31B
– –
-16,448
Closed -$156K
AIN icon
660
Albany International
AIN
$1.76B
– –
-9,569
Closed -$578K
ATRC icon
661
AtriCure
ATRC
$2.01B
– –
-5,996
Closed -$219K
BAM icon
662
Brookfield Asset Management
BAM
$85.1B
– –
-3,723
Closed -$203K
BLDR icon
663
Builders FirstSource
BLDR
$7.9B
– –
-2,947
Closed -$363K
BOOT icon
664
Boot Barn
BOOT
$4.95B
– –
-2,262
Closed -$457K
BROS icon
665
Dutch Bros
BROS
$7.51B
– –
-4,732
Closed -$283K
BSCP
666
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-21,311
Closed -$441K
CCB icon
667
Coastal Financial
CCB
$678M
– –
-2,119
Closed -$226K
CP icon
668
Canadian Pacific Kansas City
CP
$79.6B
– –
-6,755
Closed -$503K
CWST icon
669
Casella Waste Systems
CWST
$5.67B
– –
-2,976
Closed -$264K
CYBR
670
DELISTED
CyberArk
CYBR
– –
-630
Closed -$327K
DCO icon
671
Ducommun
DCO
$3.07B
– –
-3,352
Closed -$312K
DGX icon
672
Quest Diagnostics
DGX
$26.1B
– –
-1,141
Closed -$206K
DOX icon
673
Amdocs
DOX
$6.24B
– –
-6,665
Closed -$562K
DRS icon
674
Leonardo DRS
DRS
$12.1B
– –
-7,962
Closed -$329K
ENOV icon
675
Enovis
ENOV
$1.54B
– –
-6,538
Closed -$215K
25 26
27
28 29

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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.