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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
+9.78%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$154M
Cap. Flow
+$57.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
21.79%
Holding
704
New
54
Increased
395
Reduced
194
Closed
32

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$4.07M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.93M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.65M
4
IQV icon
IQVIA
IQV
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.62M
2
SKX
Skechers
SKX
+$2.81M
3
BKNG icon
Booking.com
BKNG
+$2.33M
4
LKQ icon
LKQ Corp
LKQ
+$2.06M
5
UPS icon
United Parcel Service
UPS
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 14.05%
3 Healthcare 7.9%
4 Industrials 6.36%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$6.65M 0.45%
20,855
+2,493
+14% +$702K
CPAY icon
52
Corpay
CPAY
$25B
$6.3M 0.43%
18,972
+2,219
+13% +$724K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$6.22M 0.42%
35,184
+174
+0.5% +$29.4K
URI icon
54
United Rentals
URI
$67.2B
$6.09M 0.42%
8,086
+929
+13% +$621K
TRV icon
55
Travelers Companies
TRV
$78.1B
$6.02M 0.41%
22,515
+1,192
+6% +$314K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.85M 0.4%
73,583
+3,638
+5% +$287K
WRB icon
57
W.R. Berkley
WRB
$26.9B
$5.7M 0.39%
77,529
+6,834
+10% +$490K
CBRE icon
58
CBRE Group
CBRE
$42.5B
$5.65M 0.39%
40,329
+32,196
+396% +$4.07M
GE icon
59
GE Aerospace
GE
$374B
$5.62M 0.38%
21,818
+2,047
+10% +$449K
IBM icon
60
IBM
IBM
$211B
$5.55M 0.38%
18,811
-58
-0.3% -$14.9K
AZO icon
61
AutoZone
AZO
$49.2B
$5.4M 0.37%
1,455
+215
+17% +$792K
DG icon
62
Dollar General
DG
$28B
$5.35M 0.37%
46,749
+3,827
+9% +$380K
WEX icon
63
WEX
WEX
$6.37B
$5.21M 0.36%
35,442
+4,601
+15% +$618K
TSM icon
64
TSMC
TSM
$2.1T
$5.2M 0.36%
22,947
+5,165
+29% +$957K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.18M 0.35%
25,328
-1,161
-4% -$225K
TSLA icon
66
Tesla
TSLA
$1.23T
$5.16M 0.35%
16,255
+453
+3% +$136K
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.11M 0.35%
120,891
– –
ABBV icon
68
AbbVie
ABBV
$443B
$5.07M 0.35%
27,317
+1,099
+4% +$204K
VZ icon
69
Verizon
VZ
$195B
$5.05M 0.35%
116,730
-1,240
-1% -$53.7K
UNH icon
70
UnitedHealth
UNH
$376B
$5.01M 0.34%
16,062
-2,707
-14% -$1.03M
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$4.99M 0.34%
47,040
-988
-2% -$94.5K
USFD icon
72
US Foods
USFD
$22.2B
$4.95M 0.34%
64,255
+4,374
+7% +$312K
RTX icon
73
RTX Corp
RTX
$290B
$4.9M 0.33%
33,544
-2,862
-8% -$381K
CVX icon
74
Chevron
CVX
$392B
$4.88M 0.33%
34,060
+629
+2% +$88.7K
AMGN icon
75
Amgen
AMGN
$208B
$4.73M 0.32%
16,952
+406
+2% +$115K
1 2
3
4 5

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Verdence Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Verdence Capital Advisors held 704 positions worth $1.46B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verdence Capital Advisors deployed $57.6M of net new capital in Q2 2025, opening 54 new positions and adding to 395 existing holdings. Its largest new stake was IQVIA: 22,922 shares worth $3.61M.

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

On the sell side, the largest reduction was Norfolk Southern, an estimated $4.62M trimmed.

  • Verdence Capital Advisors's largest Q2 2025 buy was IQVIA: 22,922 shares worth $3.61M.
  • Verdence Capital Advisors added most to CBRE Group in Q2 2025, an estimated $4.07M increase.
  • Verdence Capital Advisors's biggest Q2 2025 reduction was Norfolk Southern, cutting an estimated $4.62M.
  • Verdence Capital Advisors fully exited Skechers in Q2 2025, selling an estimated $2.81M.
  • Verdence Capital Advisors's ten largest holdings make up 22% of its $1.46B portfolio in Q2 2025.
  • Verdence Capital Advisors opened 54 new positions and closed 32 in Q2 2025.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.46B.

Based on Verdence Capital Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.