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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
BHRB icon
101
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$4.16M 0.24%
67,707
-4,000
-6% -$248K
AMD icon
102
Advanced Micro Devices
AMD
$790B
$4.14M 0.24%
15,934
+5,456
+52% +$880K
MDT icon
103
Medtronic
MDT
$111B
$4.09M 0.24%
43,500
+14,104
+48% +$1.3M
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.06M 0.23%
61,223
+27,164
+80% +$1.75M
NSC icon
105
Norfolk Southern
NSC
$75.6B
$4.02M 0.23%
14,285
-1,595
-10% -$443K
SF
106
Stifel
SF
$12.7B
$4.02M 0.23%
+50,631
New +$3.79M
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$42.9B
$4M 0.23%
57,846
+4,683
+9% +$309K
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4M 0.23%
+33,304
New +$3.96M
GD icon
109
General Dynamics
GD
$103B
$3.93M 0.23%
11,096
+2,708
+32% +$854K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.85M 0.22%
27,003
-94
-0.3% -$12.9K
QQQ icon
111
Invesco QQQ Trust
QQQ
$469B
$3.83M 0.22%
6,102
+234
+4% +$134K
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.83M 0.22%
+75,459
New +$3.82M
CMI icon
113
Cummins
CMI
$89.5B
$3.76M 0.22%
8,926
+96
+1% +$36.8K
ABT icon
114
Abbott
ABT
$185B
$3.72M 0.21%
29,257
+4,880
+20% +$641K
MRK icon
115
Merck
MRK
$316B
$3.7M 0.21%
42,056
+308
+0.7% +$25.4K
ANET icon
116
Arista Networks
ANET
$233B
$3.59M 0.21%
22,885
+1,348
+6% +$174K
SHOP icon
117
Shopify
SHOP
$152B
$3.55M 0.2%
20,277
-3,840
-16% -$521K
HON icon
118
Honeywell
HON
$78.2B
$3.52M 0.2%
17,375
+30
+0.2% +$6.27K
NEE icon
119
NextEra Energy
NEE
$181B
$3.51M 0.2%
40,794
+8,487
+26% +$620K
AZN icon
120
AstraZeneca
AZN
$245B
$3.49M 0.2%
20,751
+609
+3% +$92.2K
MCD icon
121
McDonald's
MCD
$188B
$3.48M 0.2%
11,235
-1,048
-9% -$319K
COIN icon
122
Coinbase
COIN
$38.7B
$3.44M 0.2%
9,526
-121
-1% -$41K
DUK icon
123
Duke Energy
DUK
$96.9B
$3.36M 0.19%
26,392
+7,879
+43% +$956K
GM icon
124
General Motors
GM
$76.9B
$3.32M 0.19%
47,887
+10,344
+28% +$577K
PLTR icon
125
Palantir
PLTR
$301B
$3.31M 0.19%
17,507
-1,414
-7% -$229K
3 4
5
6 7

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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.