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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
GS icon
126
Goldman Sachs
GS
$316B
$2.29M 0.17%
4,188
-1,257
-23% -$756K
GD icon
127
General Dynamics
GD
$104B
$2.27M 0.17%
8,323
+34
+0.4% +$8.84K
GILD icon
128
Gilead Sciences
GILD
$163B
$2.26M 0.17%
20,212
-4,514
-18% -$466K
BAH icon
129
Booz Allen Hamilton
BAH
$8.72B
$2.26M 0.17%
21,631
+5,052
+30% +$609K
MC icon
130
Moelis & Co
MC
$5.15B
$2.26M 0.17%
38,675
+5,113
+15% +$360K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.25M 0.17%
30,152
-133
-0.4% -$9.61K
RIO icon
132
Rio Tinto
RIO
$165B
$2.24M 0.17%
37,303
-682
-2% -$42K
NFLX icon
133
Netflix
NFLX
$307B
$2.24M 0.17%
23,990
+9,010
+60% +$857K
SO icon
134
Southern Company
SO
$107B
$2.22M 0.17%
24,119
-894
-4% -$77.4K
TTE icon
135
TotalEnergies
TTE
$189B
$2.19M 0.17%
33,821
+1,746
+5% +$105K
DUK icon
136
Duke Energy
DUK
$95.9B
$2.18M 0.17%
17,837
-82
-0.5% -$9.35K
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.17M 0.17%
89,112
+67,393
+310% +$1.63M
MDT icon
138
Medtronic
MDT
$110B
$2.17M 0.17%
24,100
+12,877
+115% +$1.15M
SHOP icon
139
Shopify
SHOP
$192B
$2.13M 0.16%
22,320
-8,063
-27% -$879K
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$2.11M 0.16%
4,233
+456
+12% +$247K
T icon
141
AT&T
T
$157B
$2.07M 0.16%
73,263
-10,153
-12% -$255K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.07M 0.16%
35,432
-2,607
-7% -$162K
NXST icon
143
Nexstar Media Group
NXST
$5.79B
$2.06M 0.16%
11,491
+403
+4% +$65.2K
RELX icon
144
RELX
RELX
$63.8B
$2.05M 0.16%
40,720
-2,241
-5% -$110K
PNC icon
145
PNC Financial Services
PNC
$102B
$2.04M 0.16%
11,619
-52
-0.4% -$9.82K
USB icon
146
US Bancorp
USB
$100B
$2.02M 0.15%
47,859
+1,150
+2% +$53.1K
CSGP icon
147
CoStar Group
CSGP
$12.2B
$2.02M 0.15%
25,477
+2,989
+13% +$227K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.01M 0.15%
11,745
-868
-7% -$155K
CMCSA icon
149
Comcast
CMCSA
$87.3B
$2M 0.15%
54,260
-2,593
-5% -$93.6K
MET icon
150
MetLife
MET
$62B
$2M 0.15%
24,922
+5,169
+26% +$430K
4 5
6
7 8

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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.