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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
PM icon
126
Philip Morris
PM
$291B
$3.27M 0.19%
21,356
+148
+0.7% +$24.9K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.24M 0.19%
21,646
+2,588
+14% +$343K
KO icon
128
Coca-Cola
KO
$372B
$3.18M 0.18%
45,347
+83
+0.2% +$5.71K
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.14M 0.18%
128,340
+16,822
+15% +$409K
UPS icon
130
United Parcel Service
UPS
$90.8B
$3.13M 0.18%
35,134
+1,091
+3% +$98.8K
GS icon
131
Goldman Sachs
GS
$303B
$3.11M 0.18%
3,935
-358
-8% -$265K
NFLX icon
132
Netflix
NFLX
$306B
$3.07M 0.18%
28,050
+3,560
+15% +$435K
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.02M 0.17%
+63,661
New +$2.96M
SO icon
134
Southern Company
SO
$107B
$3.02M 0.17%
31,610
+9,559
+43% +$892K
RIO icon
135
Rio Tinto
RIO
$161B
$2.96M 0.17%
41,701
+4,020
+11% +$249K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.95M 0.17%
+47,896
New +$2.79M
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.94M 0.17%
14,173
-71
-0.5% -$14.1K
HCA icon
138
HCA Healthcare
HCA
$88B
$2.92M 0.17%
6,251
-14,592
-70% -$5.66M
UNP icon
139
Union Pacific
UNP
$173B
$2.86M 0.16%
13,120
+36
+0.3% +$8.11K
MC icon
140
Moelis & Co
MC
$5.08B
$2.83M 0.16%
39,305
-53
-0.1% -$3.78K
AEP icon
141
American Electric Power
AEP
$69.9B
$2.78M 0.16%
23,865
+7,892
+49% +$863K
UL icon
142
Unilever
UL
$138B
$2.76M 0.16%
39,146
+8,246
+27% +$569K
AON icon
143
Aon
AON
$75.9B
$2.74M 0.16%
8,140
+172
+2% +$62.2K
PAYX icon
144
Paychex
PAYX
$41.9B
$2.72M 0.16%
21,765
+13,981
+180% +$1.94M
MET icon
145
MetLife
MET
$62B
$2.63M 0.15%
33,371
+3,754
+13% +$295K
PNC icon
146
PNC Financial Services
PNC
$100B
$2.61M 0.15%
14,114
+134
+1% +$26.5K
SYF icon
147
Synchrony
SYF
$25.3B
$2.59M 0.15%
34,595
+219
+0.6% +$15.9K
TPR icon
148
Tapestry
TPR
$31.4B
$2.56M 0.15%
22,300
+9,055
+68% +$948K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.53M 0.15%
28,308
+1,762
+7% +$150K
USB icon
150
US Bancorp
USB
$99.6B
$2.5M 0.14%
52,267
+5,001
+11% +$237K
4 5
6
7 8

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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.