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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
WPC icon
51
W.P. Carey
WPC
$16.6B
$7.48M 0.44%
116,221
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$189B
$6.78M 0.4%
35,490
+98
+0.3% +$18.4K
PG icon
53
Procter & Gamble
PG
$338B
$6.73M 0.4%
46,952
-4,693
-9% -$692K
IBM icon
54
IBM
IBM
$213B
$6.54M 0.39%
22,075
-3,830
-15% -$1.15M
DG icon
55
Dollar General
DG
$28.2B
$6.49M 0.38%
48,858
+701
+1% +$78.2K
TRV icon
56
Travelers Companies
TRV
$78B
$6.47M 0.38%
22,323
+286
+1% +$80.5K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.45M 0.38%
29,359
+4,080
+16% +$891K
URI icon
58
United Rentals
URI
$69.5B
$6.4M 0.38%
7,906
+126
+2% +$109K
CBRE icon
59
CBRE Group
CBRE
$43B
$6.27M 0.37%
38,982
+418
+1% +$65.7K
GE icon
60
GE Aerospace
GE
$383B
$6.24M 0.37%
20,261
+117
+0.6% +$35.2K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.3B
$6.17M 0.37%
69,747
-626
-0.9% -$56.3K
WFC icon
62
Wells Fargo
WFC
$266B
$6.11M 0.36%
65,517
-3,491
-5% -$303K
HD icon
63
Home Depot
HD
$339B
$6.01M 0.36%
17,458
-2,684
-13% -$983K
RTX icon
64
RTX Corp
RTX
$292B
$5.92M 0.35%
32,261
-5,950
-16% -$1.03M
ABBV icon
65
AbbVie
ABBV
$433B
$5.74M 0.34%
25,121
-1,343
-5% -$306K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$124B
$5.74M 0.34%
48,496
+704
+1% +$83.4K
CAT icon
67
Caterpillar
CAT
$382B
$5.55M 0.33%
9,688
-1,871
-16% -$1.04M
BAC icon
68
Bank of America
BAC
$438B
$5.45M 0.32%
99,022
-4,627
-4% -$245K
CVX icon
69
Chevron
CVX
$385B
$5.42M 0.32%
35,540
-791
-2% -$120K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$5.41M 0.32%
17,901
-484
-3% -$146K
TFC icon
71
Truist Financial
TFC
$63.4B
$5.29M 0.31%
107,446
-5,835
-5% -$269K
AMGN icon
72
Amgen
AMGN
$204B
$5.22M 0.31%
15,952
-773
-5% -$245K
ONTO icon
73
Onto Innovation
ONTO
$13.4B
$5.18M 0.31%
32,814
-1,502
-4% -$213K
APG icon
74
APi Group
APG
$17.2B
$5.14M 0.3%
134,247
+1,152
+0.9% +$42.6K
CACI icon
75
CACI
CACI
$11.3B
$5.04M 0.3%
9,464
+119
+1% +$67.2K
1 2
3
4 5

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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.