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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.65M 0.13%
15,737
-1,403
-8% -$158K
ITW icon
177
Illinois Tool Works
ITW
$83B
$1.63M 0.12%
6,584
+24
+0.4% +$6.17K
DFUS
178
Dimensional US Equity ETF
DFUS
$21.6B
$1.62M 0.12%
26,802
– –
USHY icon
179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.62M 0.12%
43,974
+65
+0.1% +$2.41K
LYB icon
180
LyondellBasell Industries
LYB
$19.6B
$1.62M 0.12%
22,988
+17,598
+326% +$1.32M
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.61M 0.12%
5,869
+150
+3% +$43.6K
DD icon
182
DuPont de Nemours
DD
$19.1B
$1.59M 0.12%
17,004
-361
-2% -$35.2K
VLO icon
183
Valero Energy
VLO
$88.5B
$1.56M 0.12%
11,814
-532
-4% -$70.6K
ECL icon
184
Ecolab
ECL
$78.6B
$1.55M 0.12%
6,117
+148
+2% +$37.3K
ADBE icon
185
Adobe
ADBE
$102B
$1.55M 0.12%
4,029
-841
-17% -$361K
SYF icon
186
Synchrony
SYF
$25.3B
$1.54M 0.12%
29,063
-8,796
-23% -$544K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.5M 0.11%
8,682
+1,587
+22% +$282K
XEL icon
188
Xcel Energy
XEL
$48.5B
$1.5M 0.11%
21,181
-462
-2% -$31.5K
EMR icon
189
Emerson Electric
EMR
$86.7B
$1.49M 0.11%
13,621
+23
+0.2% +$2.77K
AFL icon
190
Aflac
AFL
$64.5B
$1.49M 0.11%
13,389
-1,010
-7% -$107K
PLTR icon
191
Palantir
PLTR
$390B
$1.48M 0.11%
17,594
+868
+5% +$76.2K
EOG icon
192
EOG Resources
EOG
$77.6B
$1.48M 0.11%
11,577
-42
-0.4% -$5.41K
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.45M 0.11%
29,202
+1,778
+6% +$89K
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.45M 0.11%
15,458
+435
+3% +$40K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.8B
$1.43M 0.11%
10,667
+240
+2% +$32.2K
GM icon
196
General Motors
GM
$76.9B
$1.41M 0.11%
29,972
+15
+0.1% +$739
STX icon
197
Seagate
STX
$192B
$1.39M 0.11%
16,410
+2,976
+22% +$281K
MFG icon
198
Mizuho Financial
MFG
$125B
$1.39M 0.11%
252,068
+13,002
+5% +$71.5K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.38M 0.11%
27,747
+7,391
+36% +$371K
TROW icon
200
T. Rowe Price
TROW
$24.2B
$1.38M 0.11%
14,999
-10,652
-42% -$1.13M
6 7
8
9 10

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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.