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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
AES icon
701
AES
AES
$10.5B
– –
-13,508
Closed -$142K
AGCO icon
702
AGCO
AGCO
$7.33B
– –
-3,183
Closed -$328K
ANSS
703
DELISTED
Ansys
ANSS
– –
-1,682
Closed -$591K
ARCC icon
704
Ares Capital
ARCC
$13.8B
– –
-10,830
Closed -$238K
ARE icon
705
Alexandria Real Estate Equities
ARE
$8.61B
– –
-9,012
Closed -$655K
BG icon
706
Bunge Global
BG
$20.6B
– –
-3,194
Closed -$256K
CM icon
707
Canadian Imperial Bank of Commerce
CM
$108B
– –
-8,967
Closed -$635K
CNC icon
708
Centene
CNC
$33.7B
– –
-15,838
Closed -$860K
CTRA
709
DELISTED
Coterra Energy
CTRA
– –
-9,220
Closed -$234K
DVN icon
710
Devon Energy
DVN
$49.3B
– –
-22,965
Closed -$731K
EXPD icon
711
Expeditors International
EXPD
$23.4B
– –
-2,908
Closed -$332K
FDVV icon
712
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-8,053
Closed -$419K
FTRE icon
713
Fortrea Holdings
FTRE
$1.83B
– –
-16,046
Closed -$79.3K
GDDY icon
714
GoDaddy
GDDY
$11.6B
– –
-2,293
Closed -$413K
GEHC icon
715
GE HealthCare
GEHC
$31.5B
– –
-3,563
Closed -$264K
GF
716
New Germany Fund
GF
$188M
– –
-10,678
Closed -$127K
GTLS
717
DELISTED
Chart Industries
GTLS
– –
-1,326
Closed -$218K
HAS icon
718
Hasbro
HAS
$12.9B
– –
-3,581
Closed -$264K
HLN icon
719
Haleon
HLN
$43.6B
– –
-10,013
Closed -$104K
INFA
720
DELISTED
Informatica
INFA
– –
-11,298
Closed -$275K
IT icon
721
Gartner
IT
$12.4B
– –
-1,333
Closed -$539K
JHX icon
722
James Hardie Industries
JHX
$16.5B
– –
-22,825
Closed -$614K
KMX icon
723
CarMax
KMX
$8.03B
– –
-7,233
Closed -$486K
KVUE icon
724
Kenvue
KVUE
$37.2B
– –
-42,383
Closed -$887K
MEDP icon
725
Medpace
MEDP
$16.3B
– –
-1,049
Closed -$329K
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.