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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
PAYX icon
126
Paychex
PAYX
$42.2B
$2.94M 0.17%
26,242
+4,477
+21% +$524K
UNP icon
127
Union Pacific
UNP
$176B
$2.91M 0.17%
12,592
-528
-4% -$121K
NEE icon
128
NextEra Energy
NEE
$182B
$2.9M 0.17%
36,160
-4,634
-11% -$384K
SYF icon
129
Synchrony
SYF
$25.7B
$2.88M 0.17%
34,553
-42
-0.1% -$3.21K
ANET icon
130
Arista Networks
ANET
$240B
$2.88M 0.17%
21,957
-928
-4% -$128K
UL icon
131
Unilever
UL
$138B
$2.87M 0.17%
43,888
+4,742
+12% +$319K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.82M 0.17%
19,621
-2,025
-9% -$292K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.82M 0.17%
14,216
+4,000
+39% +$786K
USB icon
134
US Bancorp
USB
$100B
$2.81M 0.17%
52,745
+478
+0.9% +$23.5K
AON icon
135
Aon
AON
$75.7B
$2.8M 0.17%
7,945
-195
-2% -$68.1K
MC icon
136
Moelis & Co
MC
$5.09B
$2.7M 0.16%
39,279
-26
-0.1% -$1.74K
DUK icon
137
Duke Energy
DUK
$96.9B
$2.69M 0.16%
22,957
-3,435
-13% -$419K
ABT icon
138
Abbott
ABT
$182B
$2.68M 0.16%
21,418
-7,839
-27% -$999K
AMD icon
139
Advanced Micro Devices
AMD
$846B
$2.67M 0.16%
12,461
-3,473
-22% -$780K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.67M 0.16%
29,827
+1,519
+5% +$134K
MET icon
141
MetLife
MET
$61.9B
$2.65M 0.16%
33,595
+224
+0.7% +$17.7K
AGO icon
142
Assured Guaranty
AGO
$3.67B
$2.6M 0.15%
28,982
– –
CAH icon
143
Cardinal Health
CAH
$54.7B
$2.6M 0.15%
12,641
-2,329
-16% -$438K
SHOP icon
144
Shopify
SHOP
$160B
$2.56M 0.15%
15,874
-4,403
-22% -$707K
OWL icon
145
Blue Owl Capital
OWL
$7.82B
$2.49M 0.15%
166,802
+36,645
+28% +$573K
TTE icon
146
TotalEnergies
TTE
$189B
$2.44M 0.14%
37,331
-384
-1% -$24.3K
GLD icon
147
SPDR Gold Trust
GLD
$132B
$2.39M 0.14%
6,037
-18
-0.3% -$6.87K
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.35M 0.14%
20,618
+9,453
+85% +$1.08M
SYY icon
149
Sysco
SYY
$39.6B
$2.32M 0.14%
31,470
-422
-1% -$32.1K
JBL icon
150
Jabil
JBL
$35.6B
$2.31M 0.14%
10,119
+204
+2% +$43.5K
4 5
6
7 8

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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.