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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
MKC.V icon
726
McCormick & Company Voting
MKC.V
$14.2B
– –
-3,346
Closed -$253K
MNR icon
727
Mach Natural Resources
MNR
$2.22B
– –
-17,475
Closed -$252K
MPLX icon
728
MPLX
MPLX
$60.9B
– –
-5,205
Closed -$268K
NSIT icon
729
Insight Enterprises
NSIT
$4.12B
– –
-2,038
Closed -$281K
OBDC icon
730
Blue Owl Capital
OBDC
$5.42B
– –
-12,880
Closed -$185K
PNFP icon
731
Pinnacle Financial Partners Inc
PNFP
$16.3B
– –
-4,477
Closed -$494K
PPTA
732
CALL
Perpetua Resources
PPTA
$2.78B
– –
-15,500
Closed -$5.74K
QYLD icon
733
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-11,108
Closed -$186K
SWK icon
734
Stanley Black & Decker
SWK
$15.6B
– –
-2,959
Closed -$200K
TTD icon
735
Trade Desk
TTD
$8.84B
– –
-3,789
Closed -$273K
VRNA
736
DELISTED
Verona Pharma
VRNA
– –
-2,736
Closed -$259K
VRNT
737
DELISTED
Verint Systems
VRNT
– –
-14,646
Closed -$288K
VRSK icon
738
Verisk Analytics
VRSK
$24.6B
– –
-1,441
Closed -$449K
WHR icon
739
Whirlpool
WHR
$3B
– –
-2,049
Closed -$208K
WIX icon
740
WIX.com
WIX
$2.79B
– –
-3,024
Closed -$479K
WNS
741
DELISTED
WNS Holdings
WNS
– –
-9,111
Closed -$576K
BWIN
742
Baldwin Insurance Group
BWIN
$2.8B
– –
-7,921
Closed -$339K
26 27 28 29
30

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BOH
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DCP
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RIL
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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.