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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
PYPL icon
176
PayPal
PYPL
$49.9B
$2.01M 0.12%
28,541
+1,122
+4% +$79.1K
COP icon
177
ConocoPhillips
COP
$144B
$2M 0.12%
22,552
-10,909
-33% -$1.03M
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.98M 0.11%
5,880
+229
+4% +$72.3K
COF icon
179
Capital One
COF
$136B
$1.98M 0.11%
8,857
+4,613
+109% +$1.01M
BAH icon
180
Booz Allen Hamilton
BAH
$8.75B
$1.94M 0.11%
22,451
+71
+0.3% +$7.59K
DFUS
181
Dimensional US Equity ETF
DFUS
$21.6B
$1.9M 0.11%
25,511
-173
-0.7% -$12.1K
CSGP icon
182
CoStar Group
CSGP
$12.1B
$1.9M 0.11%
24,313
+660
+3% +$58.3K
MKC icon
183
McCormick & Company Non-Voting
MKC
$14B
$1.9M 0.11%
28,254
-2,353
-8% -$165K
EBAY icon
184
eBay
EBAY
$48.3B
$1.89M 0.11%
19,285
+1,838
+11% +$163K
PLD icon
185
Prologis
PLD
$131B
$1.88M 0.11%
14,794
+3,572
+32% +$393K
MSCI icon
186
MSCI
MSCI
$41.6B
$1.88M 0.11%
3,435
+170
+5% +$96.1K
INTC icon
187
Intel
INTC
$505B
$1.87M 0.11%
47,379
+4,715
+11% +$114K
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1.85M 0.11%
17,119
+7,245
+73% +$722K
ECL icon
189
Ecolab
ECL
$79.1B
$1.84M 0.11%
6,584
+157
+2% +$42.6K
ZTS icon
190
Zoetis
ZTS
$31.9B
$1.82M 0.1%
12,313
+1,256
+11% +$190K
GEV icon
191
GE Vernova
GEV
$271B
$1.81M 0.1%
3,101
-328
-10% -$199K
SPYV icon
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.81M 0.1%
31,932
+14,128
+79% +$761K
DHR icon
193
Danaher
DHR
$139B
$1.8M 0.1%
8,158
-159
-2% -$31.6K
BND icon
194
Vanguard Total Bond Market
BND
$158B
$1.8M 0.1%
23,955
+20,765
+651% +$1.53M
NVO
195
Novo Nordisk
NVO
$195B
$1.79M 0.1%
33,803
-10,043
-23% -$588K
MPC icon
196
Marathon Petroleum
MPC
$91.4B
$1.78M 0.1%
9,055
-264
-3% -$46.4K
BTI icon
197
British American Tobacco
BTI
$128B
$1.77M 0.1%
34,073
+3,177
+10% +$172K
SNY icon
198
Sanofi
SNY
$103B
$1.77M 0.1%
34,487
+108
+0.3% +$5.21K
XEL icon
199
Xcel Energy
XEL
$48.5B
$1.76M 0.1%
21,758
+385
+2% +$27.9K
MELI icon
200
Mercado Libre
MELI
$94.8B
$1.75M 0.1%
765
+27
+4% +$64.8K
6 7
8
9 10

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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.