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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 | |
|---|---|---|---|---|---|---|
676
Compass Diversified
CODI
$779M
| – | – |
-23,735
| Closed | -$443K |
|
677
CALL
Coinbase
COIN
$39.4B
| – | – |
-12,800
| Closed | -$9.14K |
|
678
Dimensional US Small Cap ETF
DFAS
$15.5B
| – | – |
-3,549
| Closed | -$212K |
|
679
Diana Shipping
DSX
$306M
| – | – |
-31,000
| Closed | -$48.4K |
|
680
Enovis
ENOV
$1.78B
| – | – |
-5,835
| Closed | -$223K |
|
681
Entergy
ETR
$50.4B
| – | – |
-9,655
| Closed | -$825K |
|
682
FedEx
FDX
$72.8B
| – | – |
-1,093
| Closed | -$266K |
|
683
Flowserve
FLS
$9.76B
| – | – |
-9,471
| Closed | -$463K |
|
684
Fortive
FTV
$17.9B
| – | – |
-4,767
| Closed | -$263K |
|
685
Global Payments
GPN
$23.4B
| – | – |
-5,045
| Closed | -$494K |
|
686
Goldman Sachs BDC
GSBD
$984M
| – | – |
-13,100
| Closed | -$152K |
|
687
Helen of Troy
HELE
$685M
| – | – |
-4,923
| Closed | -$263K |
|
|
HI
688
DELISTED
Hillenbrand
HI
| – | – |
-8,989
| Closed | -$217K |
|
689
HUB Group
HUBG
$2.8B
| – | – |
-12,186
| Closed | -$453K |
|
690
International Paper
IP
$21.9B
| – | – |
-3,829
| Closed | -$204K |
|
691
MillerKnoll
MLKN
$1.63B
| – | – |
-13,899
| Closed | -$266K |
|
692
Pultegroup
PHM
$24.4B
| – | – |
-2,673
| Closed | -$275K |
|
693
Ryanair
RYAAY
$30.9B
| – | – |
-16,984
| Closed | -$720K |
|
|
SKX
694
DELISTED
Skechers
SKX
| – | – |
-49,548
| Closed | -$2.81M |
|
695
SM Energy
SM
$7.66B
| – | – |
-15,127
| Closed | -$453K |
|
696
SoFi Technologies
SOFI
$22.6B
| – | – |
-11,665
| Closed | -$136K |
|
697
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| – | – |
-33,624
| Closed | -$917K |
|
698
BlackRock TCP Capital
TCPC
$280M
| – | – |
-18,600
| Closed | -$149K |
|
699
Teck Resources
TECK
$29.6B
| – | – |
-8,491
| Closed | -$309K |
|
700
Teleflex
TFX
$6.28B
| – | – |
-3,061
| Closed | -$423K |
|
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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.