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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
BA icon
151
Boeing
BA
$187B
$1.98M 0.15%
11,614
-864
-7% -$150K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.97M 0.15%
19,092
-170
-0.9% -$19.3K
DHR icon
153
Danaher
DHR
$137B
$1.96M 0.15%
9,570
-537
-5% -$117K
FIS icon
154
Fidelity National Information Services
FIS
$22.9B
$1.95M 0.15%
26,121
+9,056
+53% +$681K
MS icon
155
Morgan Stanley
MS
$341B
$1.93M 0.15%
16,554
-776
-4% -$100K
BNY
156
Bank of New York Mellon
BNY
$106B
$1.93M 0.15%
23,025
-292
-1% -$24.5K
ACN icon
157
Accenture
ACN
$104B
$1.92M 0.15%
6,168
-445
-7% -$157K
ENB icon
158
Enbridge
ENB
$117B
$1.92M 0.15%
43,410
-532
-1% -$23.2K
SNY icon
159
Sanofi
SNY
$102B
$1.92M 0.15%
34,546
+3,637
+12% +$197K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.9M 0.15%
25,176
-496
-2% -$37.1K
AIG icon
161
American International
AIG
$42.1B
$1.86M 0.14%
21,451
-1,736
-7% -$135K
ACI icon
162
Albertsons Companies
ACI
$5.86B
$1.82M 0.14%
82,637
+49,840
+152% +$1.03M
MSCI icon
163
MSCI
MSCI
$41.5B
$1.81M 0.14%
3,201
-499
-13% -$290K
MPC icon
164
Marathon Petroleum
MPC
$91.3B
$1.8M 0.14%
12,379
-3,979
-24% -$589K
CNQ icon
165
Canadian Natural Resources
CNQ
$96.3B
$1.8M 0.14%
58,431
-75,725
-56% -$2.3M
ZTS icon
166
Zoetis
ZTS
$31.9B
$1.79M 0.14%
10,846
+3,786
+54% +$630K
PAYX icon
167
Paychex
PAYX
$42.2B
$1.77M 0.14%
11,500
-1,160
-9% -$171K
OMF icon
168
OneMain Financial
OMF
$7.53B
$1.75M 0.13%
35,753
+525
+1% +$27.8K
CME icon
169
CME Group
CME
$94.4B
$1.74M 0.13%
6,567
-5,871
-47% -$1.45M
AEP icon
170
American Electric Power
AEP
$69.9B
$1.73M 0.13%
15,859
-603
-4% -$61.1K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.72M 0.13%
21,814
+6,231
+40% +$495K
NGG icon
172
National Grid
NGG
$80.9B
$1.72M 0.13%
27,347
+2,369
+9% +$139K
SAP icon
173
SAP
SAP
$226B
$1.71M 0.13%
6,372
-7,343
-54% -$2M
GLD icon
174
SPDR Gold Trust
GLD
$132B
$1.69M 0.13%
5,850
+88
+2% +$23.3K
COIN icon
175
Coinbase
COIN
$39.8B
$1.67M 0.13%
9,725
+1,981
+26% +$480K
5 6
7
8 9

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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.