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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
+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
CAH icon
126
Cardinal Health
CAH
$53.9B
$2.53M 0.17%
15,080
-4,363
-22% -$648K
AGO icon
127
Assured Guaranty
AGO
$3.66B
$2.53M 0.17%
28,993
– –
SYY icon
128
Sysco
SYY
$40.8B
$2.46M 0.17%
32,536
+233
+0.7% +$16.9K
MC icon
129
Moelis & Co
MC
$4.97B
$2.45M 0.17%
39,358
+683
+2% +$38.3K
GD icon
130
General Dynamics
GD
$104B
$2.45M 0.17%
8,388
+65
+0.8% +$17.9K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.41M 0.16%
19,058
-34
-0.2% -$3.77K
CMCSA icon
132
Comcast
CMCSA
$85B
$2.39M 0.16%
66,962
+12,702
+23% +$439K
MET icon
133
MetLife
MET
$61.9B
$2.38M 0.16%
29,617
+4,695
+19% +$362K
T icon
134
AT&T
T
$159B
$2.37M 0.16%
81,862
+8,599
+12% +$237K
BAH icon
135
Booz Allen Hamilton
BAH
$8.39B
$2.33M 0.16%
22,380
+749
+3% +$83.9K
MKC icon
136
McCormick & Company Non-Voting
MKC
$13.7B
$2.32M 0.16%
30,607
-46
-0.2% -$3.45K
MS icon
137
Morgan Stanley
MS
$331B
$2.31M 0.16%
16,416
-138
-0.8% -$16.9K
FIS icon
138
Fidelity National Information Services
FIS
$23.1B
$2.31M 0.16%
28,343
+2,222
+9% +$173K
SYF icon
139
Synchrony
SYF
$24.7B
$2.29M 0.16%
34,376
+5,313
+18% +$297K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.29M 0.16%
28,442
+6,628
+30% +$522K
GLD icon
141
SPDR Gold Trust
GLD
$131B
$2.28M 0.16%
7,492
+1,642
+28% +$497K
OWL icon
142
Blue Owl Capital
OWL
$6.96B
$2.27M 0.16%
118,209
+2,788
+2% +$51.6K
NEE icon
143
NextEra Energy
NEE
$181B
$2.24M 0.15%
32,307
-77
-0.2% -$5.35K
O icon
144
Realty Income
O
$59.6B
$2.24M 0.15%
38,929
+16,129
+71% +$912K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.22M 0.15%
26,546
+1,370
+5% +$109K
ANET icon
146
Arista Networks
ANET
$227B
$2.2M 0.15%
21,537
+3,973
+23% +$344K
RIO icon
147
Rio Tinto
RIO
$158B
$2.2M 0.15%
37,681
+378
+1% +$22.3K
DUK icon
148
Duke Energy
DUK
$97.8B
$2.18M 0.15%
18,513
+676
+4% +$79.8K
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.18M 0.15%
29,928
-224
-0.7% -$16.2K
OMF icon
150
OneMain Financial
OMF
$7.2B
$2.15M 0.15%
37,683
+1,930
+5% +$96.2K
4 5
6
7 8

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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.