We are live on ! Find out more
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
WMT icon
101
Walmart Inc
WMT
$885B
$3.46M 0.24%
35,432
+372
+1% +$35.4K
UPS icon
102
United Parcel Service
UPS
$88.6B
$3.44M 0.23%
34,043
-20,511
-38% -$2.02M
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.4M 0.23%
53,163
+5,694
+12% +$347K
COIN icon
104
Coinbase
COIN
$38.6B
$3.38M 0.23%
9,647
-78
-0.8% -$18.2K
ABT icon
105
Abbott
ABT
$183B
$3.32M 0.23%
24,377
+676
+3% +$89.1K
MRK icon
106
Merck
MRK
$322B
$3.3M 0.23%
41,748
-4,228
-9% -$336K
NFLX icon
107
Netflix
NFLX
$299B
$3.28M 0.22%
24,490
+500
+2% +$56.5K
QQQ icon
108
Invesco QQQ Trust
QQQ
$453B
$3.24M 0.22%
5,868
-520
-8% -$259K
KO icon
109
Coca-Cola
KO
$377B
$3.2M 0.22%
45,264
-5,384
-11% -$384K
GS icon
110
Goldman Sachs
GS
$300B
$3.04M 0.21%
4,293
+105
+3% +$60.8K
NVO
111
Novo Nordisk
NVO
$208B
$3.03M 0.21%
43,846
+63
+0.1% +$4.29K
EME icon
112
Emcor
EME
$35.2B
$3.01M 0.21%
+5,636
New +$2.49M
UNP icon
113
Union Pacific
UNP
$174B
$3.01M 0.21%
13,084
+59
+0.5% +$13.1K
COP icon
114
ConocoPhillips
COP
$147B
$3M 0.21%
33,461
+505
+2% +$45.4K
WD icon
115
Walker & Dunlop
WD
$1.71B
$2.93M 0.2%
41,527
+5,046
+14% +$364K
ONTO icon
116
Onto Innovation
ONTO
$12.9B
$2.92M 0.2%
+28,933
New +$3.09M
CMI icon
117
Cummins
CMI
$87.5B
$2.89M 0.2%
8,830
+1,052
+14% +$326K
AON icon
118
Aon
AON
$76.5B
$2.84M 0.19%
7,968
-1,961
-20% -$711K
AZN icon
119
AstraZeneca
AZN
$263B
$2.81M 0.19%
20,142
+491
+2% +$68.8K
SHOP icon
120
Shopify
SHOP
$152B
$2.78M 0.19%
24,117
+1,797
+8% +$180K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.77M 0.19%
14,244
-663
-4% -$123K
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.72M 0.19%
111,518
+22,406
+25% +$544K
PNC icon
123
PNC Financial Services
PNC
$99.7B
$2.61M 0.18%
13,980
+2,361
+20% +$400K
PLTR icon
124
Palantir
PLTR
$295B
$2.58M 0.18%
18,921
+1,327
+8% +$156K
MDT icon
125
Medtronic
MDT
$109B
$2.56M 0.18%
29,396
+5,296
+22% +$449K
3 4
5
6 7

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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.