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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
FANG icon
51
Diamondback Energy
FANG
$55.9B
$7.22M 0.42%
50,000
+541
+1% +$77K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.18M 0.41%
89,639
+16,056
+22% +$1.28M
ELV icon
53
Elevance Health
ELV
$83B
$7.11M 0.41%
20,749
-464
-2% -$144K
IQV icon
54
IQVIA
IQV
$38.4B
$7.06M 0.41%
32,461
+9,539
+42% +$1.73M
URI icon
55
United Rentals
URI
$69.5B
$7M 0.4%
7,780
-306
-4% -$273K
RTX icon
56
RTX Corp
RTX
$292B
$6.85M 0.39%
38,211
+4,667
+14% +$724K
APO icon
57
Apollo Global Management
APO
$74.6B
$6.83M 0.39%
54,051
+5,334
+11% +$755K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$189B
$6.68M 0.38%
35,392
+208
+0.6% +$37.7K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$6.68M 0.38%
34,754
+25,694
+284% +$4.79M
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.3B
$6.52M 0.38%
70,373
+19,995
+40% +$1.81M
GE icon
61
GE Aerospace
GE
$383B
$6.3M 0.36%
20,144
-1,674
-8% -$458K
CBRE icon
62
CBRE Group
CBRE
$43B
$6.21M 0.36%
38,564
-1,765
-4% -$273K
CAT icon
63
Caterpillar
CAT
$382B
$6.09M 0.35%
11,559
+1,647
+17% +$703K
ABBV icon
64
AbbVie
ABBV
$433B
$6.03M 0.35%
26,464
-853
-3% -$174K
WFC icon
65
Wells Fargo
WFC
$266B
$6M 0.35%
69,008
+17,089
+33% +$1.39M
TRV icon
66
Travelers Companies
TRV
$78B
$5.96M 0.34%
22,037
-478
-2% -$128K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$124B
$5.79M 0.33%
47,792
+752
+2% +$83.7K
UNH icon
68
UnitedHealth
UNH
$377B
$5.79M 0.33%
15,827
-235
-1% -$71.1K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$5.69M 0.33%
18,385
+1,920
+12% +$554K
CVX icon
70
Chevron
CVX
$385B
$5.64M 0.32%
36,331
+2,271
+7% +$352K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.56M 0.32%
25,279
-49
-0.2% -$10.3K
BAC icon
72
Bank of America
BAC
$438B
$5.5M 0.32%
103,649
+14,844
+17% +$724K
CACI icon
73
CACI
CACI
$11.3B
$5.41M 0.31%
9,345
-134
-1% -$64.8K
ASML icon
74
ASML
ASML
$631B
$5.34M 0.31%
5,034
+432
+9% +$340K
PEP icon
75
PepsiCo
PEP
$191B
$5.23M 0.3%
34,259
+2,532
+8% +$362K
1 2
3
4 5

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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.