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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
ACI icon
176
Albertsons Companies
ACI
$5.62B
$1.79M 0.12%
83,260
+623
+0.8% +$13.6K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.75M 0.12%
15,977
+240
+2% +$24.8K
USHY icon
178
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.73M 0.12%
46,253
+2,279
+5% +$83.6K
ECL icon
179
Ecolab
ECL
$78.1B
$1.73M 0.12%
6,427
+310
+5% +$78.8K
ZTS icon
180
Zoetis
ZTS
$32.4B
$1.72M 0.12%
11,057
+211
+2% +$33.5K
DFUS
181
Dimensional US Equity ETF
DFUS
$20.8B
$1.72M 0.12%
25,684
-1,118
-4% -$69.2K
NOW icon
182
ServiceNow
NOW
$115B
$1.72M 0.12%
8,360
+1,875
+29% +$354K
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.72M 0.12%
5,651
-218
-4% -$61.3K
GILD icon
184
Gilead Sciences
GILD
$162B
$1.67M 0.11%
15,021
-5,191
-26% -$552K
SNY icon
185
Sanofi
SNY
$103B
$1.66M 0.11%
34,379
-167
-0.5% -$8.53K
AEP icon
186
American Electric Power
AEP
$69.6B
$1.66M 0.11%
15,973
+114
+0.7% +$11.9K
ITW icon
187
Illinois Tool Works
ITW
$82.6B
$1.65M 0.11%
6,675
+91
+1% +$22K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.65M 0.11%
9,060
+378
+4% +$65.2K
DHR icon
189
Danaher
DHR
$137B
$1.64M 0.11%
8,317
-1,253
-13% -$243K
JBL icon
190
Jabil
JBL
$33B
$1.61M 0.11%
7,382
+1,732
+31% +$281K
VLO icon
191
Valero Energy
VLO
$90.1B
$1.58M 0.11%
11,780
-34
-0.3% -$4.24K
CME icon
192
CME Group
CME
$96.3B
$1.57M 0.11%
5,714
-853
-13% -$232K
MPC icon
193
Marathon Petroleum
MPC
$92.4B
$1.55M 0.11%
9,319
-3,060
-25% -$459K
NTRS icon
194
Northern Trust
NTRS
$33.3B
$1.5M 0.1%
11,808
+5,142
+77% +$526K
TROW icon
195
T. Rowe Price
TROW
$23.9B
$1.49M 0.1%
15,479
+480
+3% +$44.1K
AMD icon
196
Advanced Micro Devices
AMD
$776B
$1.49M 0.1%
10,478
-997
-9% -$109K
SAP icon
197
SAP
SAP
$212B
$1.47M 0.1%
4,844
-1,528
-24% -$438K
SE icon
198
Sea Limited
SE
$65.4B
$1.47M 0.1%
9,177
-117
-1% -$16.9K
BTI icon
199
British American Tobacco
BTI
$131B
$1.46M 0.1%
+30,896
New +$1.37M
XEL icon
200
Xcel Energy
XEL
$48.8B
$1.46M 0.1%
21,373
+192
+0.9% +$13.3K
6 7
8
9 10

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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.