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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
-0.34%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$65.7M
Cap. Flow
+$92.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
21.13%
Holding
681
New
48
Increased
336
Reduced
236
Closed
31

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$36.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.3M
3
WRB icon
W.R. Berkley
WRB
+$4.33M
4
ELV icon
Elevance Health
ELV
+$3.97M
5
QCOM icon
Qualcomm
QCOM
+$3.03M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.58M
2
EA icon
Electronic Arts
EA
+$3.65M
3
AZO icon
AutoZone
AZO
+$3.05M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.3M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 13.86%
3 Healthcare 8.95%
4 Industrials 6.75%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$434B
$5.99M 0.46%
41,306
+14,440
+54% +$2.43M
EVR icon
52
Evercore
EVR
$12.5B
$5.86M 0.45%
29,332
+1,017
+4% +$253K
CPAY icon
53
Corpay
CPAY
$25.8B
$5.84M 0.45%
16,753
-2,948
-15% -$1.07M
TRV icon
54
Travelers Companies
TRV
$78.8B
$5.64M 0.43%
21,323
-3,964
-16% -$988K
CVX icon
55
Chevron
CVX
$380B
$5.59M 0.43%
33,431
+3,095
+10% +$485K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.52M 0.42%
69,945
+5,709
+9% +$448K
ABBV icon
57
AbbVie
ABBV
$430B
$5.49M 0.42%
26,218
+765
+3% +$149K
APO icon
58
Apollo Global Management
APO
$74.8B
$5.49M 0.42%
40,065
+9,997
+33% +$1.54M
VZ icon
59
Verizon
VZ
$193B
$5.35M 0.41%
117,970
-2,174
-2% -$90.5K
AMGN icon
60
Amgen
AMGN
$208B
$5.15M 0.39%
16,546
+1,507
+10% +$445K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.14M 0.39%
26,489
+17
+0.1% +$3.38K
TTWO icon
62
Take-Two Interactive
TTWO
$45.2B
$5.1M 0.39%
24,631
+535
+2% +$107K
WRB icon
63
W.R. Berkley
WRB
$26.6B
$5.03M 0.38%
+70,695
New +$4.33M
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$4.98M 0.38%
120,891
– –
AXP icon
65
American Express
AXP
$235B
$4.94M 0.38%
18,362
– –
WEX icon
66
WEX
WEX
$6.34B
$4.84M 0.37%
30,841
+10,310
+50% +$1.7M
RTX icon
67
RTX Corp
RTX
$291B
$4.82M 0.37%
36,406
+3,689
+11% +$468K
AZO icon
68
AutoZone
AZO
$49.1B
$4.73M 0.36%
1,240
-885
-42% -$3.05M
PEP icon
69
PepsiCo
PEP
$189B
$4.72M 0.36%
31,497
-458
-1% -$68.2K
IBM icon
70
IBM
IBM
$218B
$4.69M 0.36%
18,869
+110
+0.6% +$26.9K
URI icon
71
United Rentals
URI
$71.5B
$4.49M 0.34%
7,157
+457
+7% +$314K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$4.34M 0.33%
48,028
-1,704
-3% -$168K
PM icon
73
Philip Morris
PM
$288B
$4.31M 0.33%
27,145
-466
-2% -$66K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.1B
$4.29M 0.33%
47,414
+4,827
+11% +$438K
PR
75
Permian Resources
PR
$17.2B
$4.23M 0.32%
305,106
+28,330
+10% +$406K
1 2
3
4 5

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Verdence Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Verdence Capital Advisors held 681 positions worth $1.31B, up 5.3% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdence Capital Advisors deployed $92.6M of net new capital in Q1 2025, opening 48 new positions and adding to 336 existing holdings. Its largest new stake was W.R. Berkley: 70,695 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $7.58M trimmed.

  • Verdence Capital Advisors's largest Q1 2025 buy was W.R. Berkley: 70,695 shares worth $5.03M.
  • Verdence Capital Advisors added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $36.8M increase.
  • Verdence Capital Advisors's biggest Q1 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $7.58M.
  • Verdence Capital Advisors fully exited Electronic Arts in Q1 2025, selling an estimated $3.65M.
  • Verdence Capital Advisors's ten largest holdings make up 21% of its $1.31B portfolio in Q1 2025.
  • Verdence Capital Advisors opened 48 new positions and closed 31 in Q1 2025.
  • Verdence Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.31B.

Based on Verdence Capital Advisors's 13F filing for Q1 2025, filed 2 May 2025.