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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
SYY icon
151
Sysco
SYY
$40.7B
$2.49M 0.14%
31,892
-644
-2% -$51.5K
O icon
152
Realty Income
O
$59.2B
$2.48M 0.14%
41,135
+2,206
+6% +$129K
CAH icon
153
Cardinal Health
CAH
$55.2B
$2.45M 0.14%
14,970
-110
-0.7% -$17K
VRIG icon
154
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$2.45M 0.14%
+97,764
New +$2.45M
AGO icon
155
Assured Guaranty
AGO
$3.72B
$2.38M 0.14%
28,982
-11
-0% -$914
TTE icon
156
TotalEnergies
TTE
$193B
$2.35M 0.14%
37,715
+3,698
+11% +$228K
BA icon
157
Boeing
BA
$185B
$2.34M 0.13%
10,498
+619
+6% +$140K
SPYM
158
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.24M 0.13%
27,840
+14,291
+105% +$1.08M
GLD icon
159
SPDR Gold Trust
GLD
$131B
$2.22M 0.13%
6,055
-1,437
-19% -$458K
NXST icon
160
Nexstar Media Group
NXST
$5.88B
$2.22M 0.13%
11,647
+68
+0.6% +$13.3K
IRM icon
161
Iron Mountain
IRM
$36.9B
$2.21M 0.13%
20,732
+14,015
+209% +$1.35M
OMF icon
162
OneMain Financial
OMF
$7.44B
$2.2M 0.13%
37,814
+131
+0.3% +$7.73K
OWL icon
163
Blue Owl Capital
OWL
$7.54B
$2.2M 0.13%
130,157
+11,948
+10% +$227K
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.16M 0.12%
29,763
-165
-0.6% -$12.1K
EOG icon
165
EOG Resources
EOG
$77.6B
$2.15M 0.12%
20,115
+4,483
+29% +$535K
CMCSA icon
166
Comcast
CMCSA
$87.2B
$2.12M 0.12%
72,179
+5,217
+8% +$175K
JBL icon
167
Jabil
JBL
$33.4B
$2.09M 0.12%
9,915
+2,533
+34% +$552K
LMT icon
168
Lockheed Martin
LMT
$135B
$2.09M 0.12%
4,299
+1,319
+44% +$598K
NGG icon
169
National Grid
NGG
$80.3B
$2.09M 0.12%
27,416
+500
+2% +$35.1K
BNY
170
Bank of New York Mellon
BNY
$106B
$2.09M 0.12%
19,388
-4,146
-18% -$423K
ENB icon
171
Enbridge
ENB
$118B
$2.08M 0.12%
44,009
+474
+1% +$22.3K
USHY icon
172
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.05M 0.12%
54,171
+7,918
+17% +$297K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.03M 0.12%
10,216
+81
+0.8% +$15.2K
CNQ icon
174
Canadian Natural Resources
CNQ
$96.7B
$2.03M 0.12%
64,381
+5,490
+9% +$172K
MS icon
175
Morgan Stanley
MS
$332B
$2.01M 0.12%
12,105
-4,311
-26% -$637K
5 6
7
8 9

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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.