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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
PFE icon
101
Pfizer
PFE
$145B
$3.16M 0.24%
124,794
+11,154
+10% +$292K
ABT icon
102
Abbott
ABT
$181B
$3.14M 0.24%
23,701
-6,429
-21% -$818K
WD icon
103
Walker & Dunlop
WD
$1.76B
$3.11M 0.24%
36,481
+1,157
+3% +$104K
WMT icon
104
Walmart Inc
WMT
$891B
$3.08M 0.24%
35,060
+394
+1% +$37K
UNP icon
105
Union Pacific
UNP
$175B
$3.08M 0.23%
13,025
+757
+6% +$182K
NVO
106
Novo Nordisk
NVO
$200B
$3.04M 0.23%
43,783
-4,684
-10% -$387K
QQQ icon
107
Invesco QQQ Trust
QQQ
$484B
$3M 0.23%
6,388
+686
+12% +$349K
TSM icon
108
TSMC
TSM
$2.16T
$2.95M 0.23%
17,782
+1,598
+10% +$311K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.93M 0.22%
47,469
+6,795
+17% +$426K
AZN icon
110
AstraZeneca
AZN
$252B
$2.89M 0.22%
19,651
+3,397
+21% +$491K
APG icon
111
APi Group
APG
$18B
$2.85M 0.22%
119,737
+3,808
+3% +$95.4K
LKQ icon
112
LKQ Corp
LKQ
$6.08B
$2.84M 0.22%
66,756
+15,917
+31% +$631K
SKX
113
DELISTED
Skechers
SKX
$2.81M 0.21%
49,548
+2,815
+6% +$183K
ASML icon
114
ASML
ASML
$650B
$2.81M 0.21%
4,235
+349
+9% +$254K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.1B
$2.8M 0.21%
14,907
+302
+2% +$57.5K
CAH icon
116
Cardinal Health
CAH
$55.2B
$2.68M 0.2%
19,443
-3,476
-15% -$443K
UL icon
117
Unilever
UL
$138B
$2.58M 0.2%
38,449
+5,963
+18% +$385K
AGO icon
118
Assured Guaranty
AGO
$3.68B
$2.55M 0.2%
28,993
– –
MKC icon
119
McCormick & Company Non-Voting
MKC
$14B
$2.52M 0.19%
30,653
+909
+3% +$71.2K
CMI icon
120
Cummins
CMI
$90.7B
$2.44M 0.19%
7,778
-52
-0.7% -$18.3K
SYY icon
121
Sysco
SYY
$40.3B
$2.42M 0.19%
32,303
+6,688
+26% +$490K
BKNG icon
122
Booking.com
BKNG
$160B
$2.4M 0.18%
13,025
-1,850
-12% -$354K
LMT icon
123
Lockheed Martin
LMT
$134B
$2.39M 0.18%
5,361
-631
-11% -$290K
OWL icon
124
Blue Owl Capital
OWL
$7.75B
$2.31M 0.18%
115,421
+18,551
+19% +$417K
NEE icon
125
NextEra Energy
NEE
$178B
$2.3M 0.18%
32,384
+63
+0.2% +$4.45K
3 4
5
6 7

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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.