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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
EP icon
676
Empire Petroleum
EP
$99.1M
$176K 0.01%
49,180
+1,852
+4% +$8.94K
XERS icon
677
Xeris Biopharma Holdings
XERS
$1.4B
$163K 0.01%
+17,549
New +$117K
SBGI icon
678
Sinclair Inc
SBGI
$1B
$159K 0.01%
11,889
– –
ACVA icon
679
ACV Auctions
ACVA
$1.34B
$156K 0.01%
16,448
+603
+4% +$7.72K
VTRS icon
680
Viatris
VTRS
$20.6B
$155K 0.01%
14,893
-158
-1% -$1.54K
ATAI icon
681
AtaiBeckley Inc
ATAI
$2.67B
$119K 0.01%
19,178
– –
PTON icon
682
Peloton Interactive
PTON
$2.82B
$114K 0.01%
14,770
– –
WIT icon
683
Wipro
WIT
$19.8B
$113K 0.01%
42,374
-2,222
-5% -$6.25K
JBLU icon
684
JetBlue
JBLU
$2.4B
$102K 0.01%
21,536
-38
-0.2% -$183
UMC icon
685
United Microelectronic
UMC
$48.4B
$93.5K 0.01%
12,347
+333
+3% +$2.36K
WVE icon
686
Wave Life Sciences
WVE
$1.17B
$86.2K 0.01%
+11,307
New +$91.5K
BTM
687
DELISTED
Bitcoin Depot
BTM
$84.8K ﹤0.01%
4,311
-1,858
-30% -$58.2K
LPL icon
688
LG Display
LPL
$3.26B
$80.5K ﹤0.01%
16,125
+2,060
+15% +$8.56K
NOK icon
689
Nokia
NOK
$53.5B
$78.3K ﹤0.01%
12,305
-37
-0.3% -$167
TKC icon
690
Turkcell
TKC
$4.73B
$66.6K ﹤0.01%
11,051
+148
+1% +$865
PATH icon
691
CALL
UiPath
PATH
$7.16B
$55K ﹤0.01%
+27,500
New +$325K
SES icon
692
SES AI
SES
$189M
$48.8K ﹤0.01%
20,000
+6,000
+43% +$7.18K
OCGN icon
693
Ocugen
OCGN
$434M
$46.8K ﹤0.01%
+30,000
New +$33.2K
EVGO icon
694
EVgo
EVGO
$216M
$42.1K ﹤0.01%
10,030
– –
DVLT
695
Datavault AI
DVLT
$242M
$39.5K ﹤0.01%
+12,253
New +$6.5K
TLRY icon
696
Tilray
TLRY
$602M
$31.3K ﹤0.01%
2,132
– –
BFLY icon
697
Butterfly Network
BFLY
$2.24B
$26.5K ﹤0.01%
12,061
+105
+0.9% +$178
FSLY icon
698
CALL
Fastly Inc
FSLY
$4.07B
$17.6K ﹤0.01%
+22,500
New +$167K
ELUT icon
699
Elutia
ELUT
$38.5M
$17.5K ﹤0.01%
19,410
+2,000
+11% +$3.71K
NNDM
700
Nano Dimension
NNDM
$328M
$17.4K ﹤0.01%
+10,000
New +$14.6K
26 27
28
29 30

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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.