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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
FAST icon
676
Fastenal
FAST
$57.5B
– –
-4,744
Closed -$202K
FBTC icon
677
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-3,306
Closed -$331K
FOUR icon
678
Shift4
FOUR
$4.41B
– –
-4,570
Closed -$351K
FSLY icon
679
CALL
Fastly Inc
FSLY
$3.93B
– –
-22,500
Closed -$17.6K
GLOB icon
680
Globant
GLOB
$1.64B
– –
-3,855
Closed -$241K
IBP icon
681
Installed Building Products
IBP
$6.44B
– –
-1,265
Closed -$343K
IEX icon
682
IDEX
IEX
$17.6B
– –
-1,864
Closed -$312K
OPLN
683
Openlane
OPLN
$4.17B
– –
-21,609
Closed -$578K
KNF icon
684
Knife River
KNF
$3.96B
– –
-3,673
Closed -$229K
LKQ icon
685
LKQ Corp
LKQ
$6.15B
– –
-11,255
Closed -$354K
MARA icon
686
Marathon Digital Holdings
MARA
$4.5B
– –
-13,008
Closed -$254K
MIR icon
687
Mirion Technologies
MIR
$4B
– –
-8,814
Closed -$216K
MLPX icon
688
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
– –
-6,000
Closed -$353K
MRCY icon
689
Mercury Systems
MRCY
$6.84B
– –
-4,469
Closed -$351K
NNDM
690
Nano Dimension
NNDM
$333M
– –
-10,000
Closed -$17.4K
PATH icon
691
CALL
UiPath
PATH
$7.26B
– –
-27,500
Closed -$55K
PCTY icon
692
Paylocity
PCTY
$7.89B
– –
-1,440
Closed -$218K
POWL icon
693
Powell Industries
POWL
$7.76B
– –
-2,586
Closed -$323K
PSN icon
694
Parsons
PSN
$5.14B
– –
-3,669
Closed -$308K
PTGX icon
695
Protagonist Therapeutics
PTGX
$8.72B
– –
-3,038
Closed -$229K
RBLX icon
696
Roblox
RBLX
$26.4B
– –
-2,166
Closed -$278K
RKT icon
697
Rocket Companies
RKT
$39.5B
– –
-12,082
Closed -$219K
S icon
698
SentinelOne
S
$7.25B
– –
-10,162
Closed -$179K
SAP icon
699
SAP
SAP
$228B
– –
-911
Closed -$248K
SCHA icon
700
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-8,020
Closed -$230K
26 27
28
29 30

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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.