We are live on ! Find out more
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
O icon
151
Realty Income
O
$59.6B
$2.31M 0.14%
40,912
-223
-0.5% -$12.9K
SO icon
152
Southern Company
SO
$109B
$2.3M 0.14%
26,334
-5,276
-17% -$482K
BA icon
153
Boeing
BA
$171B
$2.29M 0.14%
10,568
+70
+0.7% +$14.4K
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.24M 0.13%
18,765
-14,539
-44% -$1.74M
CNQ icon
155
Canadian Natural Resources
CNQ
$99.4B
$2.18M 0.13%
64,305
-76
-0.1% -$2.46K
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$2.17M 0.13%
+21,634
New +$2.17M
MS icon
157
Morgan Stanley
MS
$331B
$2.15M 0.13%
12,104
-1
-0% -$167
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.13M 0.13%
29,817
+54
+0.2% +$3.88K
NGG icon
159
National Grid
NGG
$80.4B
$2.13M 0.13%
27,516
+100
+0.4% +$7.52K
ENB icon
160
Enbridge
ENB
$119B
$2.1M 0.12%
44,005
-4
-0% -$191
EOG icon
161
EOG Resources
EOG
$79.2B
$2.08M 0.12%
19,846
-269
-1% -$28.9K
UPS icon
162
United Parcel Service
UPS
$88.6B
$2.06M 0.12%
20,782
-14,352
-41% -$1.34M
GEV icon
163
GE Vernova
GEV
$264B
$2.06M 0.12%
3,154
+53
+2% +$32.3K
COP icon
164
ConocoPhillips
COP
$147B
$2.06M 0.12%
21,958
-594
-3% -$53.7K
CMCSA icon
165
Comcast
CMCSA
$85B
$2.05M 0.12%
68,573
-3,606
-5% -$103K
USHY icon
166
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.02M 0.12%
54,013
-158
-0.3% -$5.92K
COIN icon
167
Coinbase
COIN
$38.6B
$2M 0.12%
8,852
-674
-7% -$201K
SAN icon
168
Banco Santander
SAN
$201B
$2M 0.12%
170,643
+1,396
+0.8% +$14.8K
WD icon
169
Walker & Dunlop
WD
$1.71B
$1.97M 0.12%
32,806
-21,126
-39% -$1.5M
BTI icon
170
British American Tobacco
BTI
$131B
$1.96M 0.12%
34,627
+554
+2% +$30.2K
LRCX icon
171
Lam Research
LRCX
$367B
$1.95M 0.12%
11,412
+337
+3% +$52.4K
PLD icon
172
Prologis
PLD
$135B
$1.94M 0.11%
15,168
+374
+3% +$46.6K
AEP icon
173
American Electric Power
AEP
$69.6B
$1.93M 0.11%
16,760
-7,105
-30% -$839K
BNY
174
Bank of New York Mellon
BNY
$106B
$1.91M 0.11%
16,473
-2,915
-15% -$323K
MKC icon
175
McCormick & Company Non-Voting
MKC
$13.7B
$1.9M 0.11%
27,903
-351
-1% -$23.3K
5 6
7
8 9

Similar funds

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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.