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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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.93M 0.29%
51,226
-557
-1% -$53.5K
MRK icon
77
Merck
MRK
$316B
$4.89M 0.29%
46,449
+4,393
+10% +$412K
PEP icon
78
PepsiCo
PEP
$191B
$4.89M 0.29%
34,049
-210
-0.6% -$30.9K
TMO icon
79
Thermo Fisher Scientific
TMO
$212B
$4.88M 0.29%
8,429
+197
+2% +$111K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.86M 0.29%
67,004
+236
+0.4% +$17.2K
ASML icon
81
ASML
ASML
$631B
$4.79M 0.28%
4,475
-559
-11% -$583K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.76M 0.28%
14,195
+8,315
+141% +$2.77M
USFD icon
83
US Foods
USFD
$21.9B
$4.68M 0.28%
62,197
+1,484
+2% +$111K
PR
84
Permian Resources
PR
$17.5B
$4.67M 0.28%
332,871
-4,386
-1% -$58.9K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$4.64M 0.27%
24,247
-10,507
-30% -$1.99M
VZ icon
86
Verizon
VZ
$197B
$4.57M 0.27%
112,233
-9,132
-8% -$370K
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$4.57M 0.27%
98,091
-17,000
-15% -$771K
WMT icon
88
Walmart Inc
WMT
$881B
$4.56M 0.27%
40,892
-5,925
-13% -$636K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.52M 0.27%
56,012
+581
+1% +$46.8K
DFAT icon
90
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.5M 0.27%
75,635
– –
PFE icon
91
Pfizer
PFE
$143B
$4.47M 0.26%
179,554
-7,096
-4% -$179K
CSCO icon
92
Cisco
CSCO
$457B
$4.4M 0.26%
57,119
-8,609
-13% -$639K
SF
93
Stifel
SF
$12.7B
$4.33M 0.26%
51,915
+1,284
+3% +$103K
AZO icon
94
AutoZone
AZO
$48.8B
$4.29M 0.25%
1,264
-76
-6% -$287K
MO icon
95
Altria Group
MO
$114B
$4.28M 0.25%
74,311
-1,462
-2% -$88.3K
QQQ icon
96
Invesco QQQ Trust
QQQ
$469B
$4.2M 0.25%
6,829
+727
+12% +$446K
ELV icon
97
Elevance Health
ELV
$83B
$4.16M 0.25%
11,881
-8,868
-43% -$3M
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.9B
$4.16M 0.25%
59,883
+2,037
+4% +$140K
BHRB icon
99
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$4.15M 0.25%
66,667
-1,040
-2% -$65.2K
GM icon
100
General Motors
GM
$76.9B
$4.14M 0.24%
50,859
+2,972
+6% +$210K
2 3
4
5 6

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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.