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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
APG icon
76
APi Group
APG
$17.1B
$4.56M 0.31%
134,117
+14,379
+12% +$412K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.56M 0.31%
16,465
+932
+6% +$240K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.54M 0.31%
64,920
+4,576
+8% +$300K
CACI icon
79
CACI
CACI
$11B
$4.52M 0.31%
9,479
-239
-2% -$106K
TRU icon
80
TransUnion
TRU
$15.1B
$4.52M 0.31%
51,333
+5,318
+12% +$444K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.2B
$4.49M 0.31%
50,378
+2,964
+6% +$261K
PR
82
Permian Resources
PR
$17.8B
$4.47M 0.31%
328,009
+22,903
+8% +$295K
TFC icon
83
Truist Financial
TFC
$63.3B
$4.36M 0.3%
101,380
+9,046
+10% +$354K
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.32M 0.3%
80,135
– –
BHRB icon
85
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$4.28M 0.29%
71,707
– –
BAC icon
86
Bank of America
BAC
$435B
$4.2M 0.29%
88,805
-60
-0.1% -$2.52K
PEP icon
87
PepsiCo
PEP
$190B
$4.19M 0.29%
31,727
+230
+0.7% +$31K
WFC icon
88
Wells Fargo
WFC
$261B
$4.16M 0.28%
51,919
+1,873
+4% +$135K
NSC icon
89
Norfolk Southern
NSC
$75.4B
$4.06M 0.28%
15,880
-19,586
-55% -$4.62M
MO icon
90
Altria Group
MO
$114B
$4.04M 0.28%
68,946
+4,380
+7% +$257K
PM icon
91
Philip Morris
PM
$297B
$3.86M 0.26%
21,208
-5,937
-22% -$1.02M
CSCO icon
92
Cisco
CSCO
$457B
$3.86M 0.26%
55,663
-495
-0.9% -$30.4K
CAT icon
93
Caterpillar
CAT
$375B
$3.85M 0.26%
9,912
-503
-5% -$168K
HON icon
94
Honeywell
HON
$77B
$3.81M 0.26%
17,345
-245
-1% -$49.6K
ASML icon
95
ASML
ASML
$626B
$3.69M 0.25%
4,602
+367
+9% +$263K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.68M 0.25%
39,706
+2,457
+7% +$221K
PFE icon
97
Pfizer
PFE
$143B
$3.66M 0.25%
151,148
+26,354
+21% +$615K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.61M 0.25%
27,097
+22
+0.1% +$2.79K
IQV icon
99
IQVIA
IQV
$38.7B
$3.61M 0.25%
+22,922
New +$3.45M
MCD icon
100
McDonald's
MCD
$192B
$3.59M 0.25%
12,283
-134
-1% -$41.3K
2 3
4
5 6

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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.