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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
DFUV icon
76
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$5.22M 0.3%
115,091
-5,800
-5% -$253K
CPAY icon
77
Corpay
CPAY
$25.9B
$5.19M 0.3%
18,275
-697
-4% -$222K
AZO icon
78
AutoZone
AZO
$49.5B
$5.11M 0.29%
1,340
-115
-8% -$461K
FISV
79
Fiserv Inc
FISV
$29.5B
$5.06M 0.29%
40,023
-431
-1% -$61.8K
TFC icon
80
Truist Financial
TFC
$64.6B
$5.06M 0.29%
113,281
+11,901
+12% +$537K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.02M 0.29%
51,783
+12,077
+30% +$1.13M
DG icon
82
Dollar General
DG
$28.1B
$4.95M 0.29%
48,157
+1,408
+3% +$154K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.94M 0.28%
66,768
+1,848
+3% +$133K
WMT icon
84
Walmart Inc
WMT
$885B
$4.89M 0.28%
46,817
+11,385
+32% +$1.13M
AMGN icon
85
Amgen
AMGN
$210B
$4.87M 0.28%
16,725
-227
-1% -$65.8K
MO icon
86
Altria Group
MO
$113B
$4.83M 0.28%
75,773
+6,827
+10% +$433K
VZ icon
87
Verizon
VZ
$195B
$4.76M 0.27%
121,365
+4,635
+4% +$201K
CSCO icon
88
Cisco
CSCO
$478B
$4.69M 0.27%
65,728
+10,065
+18% +$686K
TMO icon
89
Thermo Fisher Scientific
TMO
$209B
$4.64M 0.27%
8,232
+3,751
+84% +$1.75M
PFE icon
90
Pfizer
PFE
$145B
$4.62M 0.27%
186,650
+35,502
+23% +$876K
APG icon
91
APi Group
APG
$18B
$4.61M 0.27%
133,095
-1,022
-0.8% -$35.7K
ONTO icon
92
Onto Innovation
ONTO
$14.4B
$4.61M 0.27%
34,316
+5,383
+19% +$576K
WD icon
93
Walker & Dunlop
WD
$1.8B
$4.6M 0.27%
53,932
+12,405
+30% +$999K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.51M 0.26%
55,431
+26,989
+95% +$2.17M
USFD icon
95
US Foods
USFD
$21.7B
$4.5M 0.26%
60,713
-3,542
-6% -$282K
DFAT icon
96
Dimensional US Targeted Value ETF
DFAT
$14.8B
$4.41M 0.25%
75,635
-4,500
-6% -$256K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.41M 0.25%
36,374
+20,397
+128% +$2.35M
EME icon
98
Emcor
EME
$36.3B
$4.4M 0.25%
5,830
+194
+3% +$118K
TRU icon
99
TransUnion
TRU
$15.5B
$4.33M 0.25%
50,790
-543
-1% -$49.3K
PR
100
Permian Resources
PR
$17.1B
$4.24M 0.24%
337,257
+9,248
+3% +$127K
2 3
4
5 6

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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.