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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
BNY
151
Bank of New York Mellon
BNY
$106B
$2.14M 0.15%
23,534
+509
+2% +$43.2K
USB icon
152
US Bancorp
USB
$98.2B
$2.14M 0.15%
47,266
-593
-1% -$24.9K
UL icon
153
Unilever
UL
$137B
$2.13M 0.15%
30,900
-7,549
-20% -$530K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.11M 0.14%
34,059
-1,373
-4% -$80.6K
TTE icon
155
TotalEnergies
TTE
$195B
$2.09M 0.14%
34,017
+196
+0.6% +$11.6K
BA icon
156
Boeing
BA
$171B
$2.07M 0.14%
9,879
-1,735
-15% -$328K
PYPL icon
157
PayPal
PYPL
$48.9B
$2.04M 0.14%
27,419
+8,872
+48% +$608K
SO icon
158
Southern Company
SO
$109B
$2.02M 0.14%
22,051
-2,068
-9% -$186K
NXST icon
159
Nexstar Media Group
NXST
$5.82B
$2M 0.14%
11,579
+88
+0.8% +$14.4K
RELX icon
160
RELX
RELX
$61.8B
$1.99M 0.14%
36,538
-4,182
-10% -$221K
NGG icon
161
National Grid
NGG
$80.4B
$1.97M 0.13%
26,916
-431
-2% -$29.6K
ENB icon
162
Enbridge
ENB
$119B
$1.97M 0.13%
43,535
+125
+0.3% +$5.67K
MELI icon
163
Mercado Libre
MELI
$95.2B
$1.93M 0.13%
738
+34
+5% +$79.4K
ACN icon
164
Accenture
ACN
$102B
$1.92M 0.13%
6,414
+246
+4% +$74.9K
CSGP icon
165
CoStar Group
CSGP
$11.7B
$1.9M 0.13%
23,653
-1,824
-7% -$142K
MSCI icon
166
MSCI
MSCI
$41.6B
$1.88M 0.13%
3,265
+64
+2% +$35.4K
ADBE icon
167
Adobe
ADBE
$99.5B
$1.88M 0.13%
4,862
+833
+21% +$321K
EOG icon
168
EOG Resources
EOG
$79.2B
$1.87M 0.13%
15,632
+4,055
+35% +$463K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.85M 0.13%
10,135
-1,610
-14% -$278K
CNQ icon
170
Canadian Natural Resources
CNQ
$99.4B
$1.85M 0.13%
58,891
+460
+0.8% +$13.9K
GM icon
171
General Motors
GM
$80.4B
$1.85M 0.13%
37,543
+7,571
+25% +$359K
AIG icon
172
American International
AIG
$41.7B
$1.84M 0.13%
21,520
+69
+0.3% +$5.75K
EMR icon
173
Emerson Electric
EMR
$83.9B
$1.82M 0.12%
13,684
+63
+0.5% +$7.23K
TMO icon
174
Thermo Fisher Scientific
TMO
$213B
$1.82M 0.12%
4,481
+248
+6% +$104K
GEV icon
175
GE Vernova
GEV
$264B
$1.81M 0.12%
3,429
+8
+0.2% +$3.33K
5 6
7
8 9

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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.