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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
MRK icon
76
Merck
MRK
$316B
$4.13M 0.32%
45,976
-1,215
-3% -$113K
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$14.9B
$4.13M 0.32%
80,135
– –
TSLA icon
78
Tesla
TSLA
$1.29T
$4.1M 0.31%
15,802
+587
+4% +$196K
BHRB icon
79
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$4.02M 0.31%
71,707
+3,323
+5% +$203K
AON icon
80
Aon
AON
$75.9B
$3.96M 0.3%
9,929
-295
-3% -$113K
GE icon
81
GE Aerospace
GE
$383B
$3.96M 0.3%
19,771
+2,042
+12% +$402K
USFD icon
82
US Foods
USFD
$21.8B
$3.92M 0.3%
59,881
+17
+0% +$1.16K
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$3.91M 0.3%
15,533
+4,306
+38% +$1.19M
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.9M 0.3%
60,344
+4,152
+7% +$279K
MCD icon
85
McDonald's
MCD
$191B
$3.88M 0.3%
12,417
+137
+1% +$41K
MO icon
86
Altria Group
MO
$114B
$3.88M 0.3%
64,566
-2,982
-4% -$163K
TRU icon
87
TransUnion
TRU
$15.3B
$3.82M 0.29%
46,015
+1,174
+3% +$107K
TFC icon
88
Truist Financial
TFC
$63.4B
$3.8M 0.29%
92,334
+5,187
+6% +$231K
DG icon
89
Dollar General
DG
$28.2B
$3.77M 0.29%
42,922
+21,837
+104% +$1.65M
BMY icon
90
Bristol-Myers Squibb
BMY
$135B
$3.71M 0.28%
60,881
-5,871
-9% -$342K
BAC icon
91
Bank of America
BAC
$440B
$3.71M 0.28%
88,865
-3,025
-3% -$135K
KO icon
92
Coca-Cola
KO
$372B
$3.63M 0.28%
50,648
-624
-1% -$41.7K
WFC icon
93
Wells Fargo
WFC
$266B
$3.59M 0.27%
50,046
-2,761
-5% -$207K
CACI icon
94
CACI
CACI
$11.3B
$3.57M 0.27%
9,718
+1,642
+20% +$628K
HON icon
95
Honeywell
HON
$78.2B
$3.51M 0.27%
17,590
-236
-1% -$47.8K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.49M 0.27%
27,075
+190
+0.7% +$24.9K
CSCO icon
97
Cisco
CSCO
$480B
$3.47M 0.26%
56,158
-652
-1% -$40.1K
COP icon
98
ConocoPhillips
COP
$145B
$3.46M 0.26%
32,956
-1,146
-3% -$114K
CAT icon
99
Caterpillar
CAT
$404B
$3.43M 0.26%
10,415
-188
-2% -$67K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.37M 0.26%
37,249
+3,990
+12% +$361K
2 3
4
5 6

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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.