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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
SFM icon
701
Sprouts Farmers Market
SFM
$8.28B
– –
-1,919
Closed -$205K
SGRY icon
702
Surgery Partners
SGRY
$2.1B
– –
-12,209
Closed -$280K
SOXX icon
703
iShares Semiconductor ETF
SOXX
$48.6B
– –
-1,353
Closed -$411K
SSNC icon
704
SS&C Technologies
SSNC
$19B
– –
-88,590
Closed -$7.57M
SU icon
705
Suncor Energy
SU
$76.1B
– –
-12,012
Closed -$481K
SXI icon
706
Standex International
SXI
$3.78B
– –
-852
Closed -$205K
TGT icon
707
Target
TGT
$67.8B
– –
-2,118
Closed -$207K
TLRY icon
708
Tilray
TLRY
$632M
– –
-2,132
Closed -$31.3K
TLT icon
709
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-2,270
Closed -$208K
TNET icon
710
TriNet
TNET
$3.24B
– –
-7,996
Closed -$498K
TTEK icon
711
Tetra Tech
TTEK
$8.66B
– –
-8,514
Closed -$285K
UFPI icon
712
UFP Industries
UFPI
$5.18B
– –
-2,327
Closed -$214K
URA icon
713
Global X Uranium ETF
URA
$5.89B
– –
-4,336
Closed -$220K
UTI icon
714
Universal Technical Institute
UTI
$2.33B
– –
-11,259
Closed -$383K
VERX icon
715
Vertex
VERX
$2.17B
– –
-11,538
Closed -$296K
WING icon
716
Wingstop
WING
$3.55B
– –
-1,361
Closed -$347K
WVE icon
717
Wave Life Sciences
WVE
$1.18B
– –
-11,307
Closed -$86.2K
XERS icon
718
Xeris Biopharma Holdings
XERS
$1.4B
– –
-17,549
Closed -$163K
ZBH icon
719
Zimmer Biomet
ZBH
$18.5B
– –
-2,163
Closed -$223K
ZM icon
720
Zoom
ZM
$29.9B
– –
-3,989
Closed -$340K
TBBB icon
721
BBB Foods
TBBB
$5.17B
– –
-9,579
Closed -$279K
CPAY icon
722
Corpay
CPAY
$25.2B
– –
-18,275
Closed -$5.19M
WAY
723
Waystar Holding Corp
WAY
$4.56B
– –
-7,218
Closed -$284K
ETHE
724
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
– –
-27,808
Closed -$959K
PENG
725
Penguin Solutions Inc
PENG
$2.96B
– –
-20,724
Closed -$472K
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.