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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
NSC icon
101
Norfolk Southern
NSC
$75.6B
$4.12M 0.24%
14,255
-30
-0.2% -$8.68K
LTH icon
102
Life Time Group Holdings
LTH
$9.87B
$4.05M 0.24%
+152,418
New +$3.97M
PM icon
103
Philip Morris
PM
$292B
$4.03M 0.24%
25,140
+3,784
+18% +$586K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.9M 0.23%
27,165
+162
+0.6% +$23K
MDT icon
105
Medtronic
MDT
$111B
$3.74M 0.22%
38,914
-4,586
-11% -$445K
EME icon
106
Emcor
EME
$36.1B
$3.65M 0.22%
5,967
+137
+2% +$88.7K
RIO icon
107
Rio Tinto
RIO
$156B
$3.55M 0.21%
44,337
+2,636
+6% +$190K
GS icon
108
Goldman Sachs
GS
$303B
$3.46M 0.2%
3,931
-4
-0.1% -$3.26K
GD icon
109
General Dynamics
GD
$103B
$3.43M 0.2%
10,201
-895
-8% -$305K
AZN icon
110
AstraZeneca
AZN
$245B
$3.43M 0.2%
18,649
-2,102
-10% -$369K
UNH icon
111
UnitedHealth
UNH
$377B
$3.36M 0.2%
10,171
-5,656
-36% -$1.92M
MCD icon
112
McDonald's
MCD
$188B
$3.34M 0.2%
10,942
-293
-3% -$89.7K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.34M 0.2%
15,856
+1,683
+12% +$348K
QCOM icon
114
Qualcomm
QCOM
$159B
$3.27M 0.19%
19,146
-24,823
-56% -$4.25M
KO icon
115
Coca-Cola
KO
$374B
$3.18M 0.19%
45,526
+179
+0.4% +$12.5K
HON icon
116
Honeywell
HON
$78.2B
$3.14M 0.19%
16,114
-1,261
-7% -$247K
HCA icon
117
HCA Healthcare
HCA
$88B
$3.14M 0.19%
6,717
+466
+7% +$216K
PLTR icon
118
Palantir
PLTR
$301B
$3.12M 0.18%
17,574
+67
+0.4% +$12.1K
TPR icon
119
Tapestry
TPR
$31.4B
$3.12M 0.18%
24,418
+2,118
+9% +$242K
OMF icon
120
OneMain Financial
OMF
$7.44B
$3.12M 0.18%
46,181
+8,367
+22% +$509K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.11M 0.18%
25,879
-10,495
-29% -$1.26M
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.11M 0.18%
127,508
-832
-0.6% -$20.3K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.1M 0.18%
47,040
-14,183
-23% -$929K
NXST icon
124
Nexstar Media Group
NXST
$5.88B
$3M 0.18%
14,798
+3,151
+27% +$615K
PNC icon
125
PNC Financial Services
PNC
$100B
$2.94M 0.17%
14,105
-9
-0.1% -$1.74K
3 4
5
6 7

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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.