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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
+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
NTRS icon
176
Northern Trust
NTRS
$33.3B
$1.82M 0.11%
13,314
-179
-1% -$23.5K
DHR icon
177
Danaher
DHR
$139B
$1.81M 0.11%
7,902
-256
-3% -$56.3K
DFUS
178
Dimensional US Equity ETF
DFUS
$21.2B
$1.81M 0.11%
24,387
-1,124
-4% -$82.6K
MSCI icon
179
MSCI
MSCI
$41.8B
$1.8M 0.11%
3,135
-300
-9% -$168K
NFLX icon
180
Netflix
NFLX
$305B
$1.75M 0.1%
18,653
-9,397
-34% -$1.01M
ECL icon
181
Ecolab
ECL
$78.6B
$1.73M 0.1%
6,601
+17
+0.3% +$4.53K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.71M 0.1%
25,437
+372
+1% +$25K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.71M 0.1%
27,304
-20,592
-43% -$1.26M
EBAY icon
184
eBay
EBAY
$47.6B
$1.7M 0.1%
19,573
+288
+1% +$24.9K
CSGP icon
185
CoStar Group
CSGP
$12.2B
$1.67M 0.1%
24,770
+457
+2% +$32.4K
CME icon
186
CME Group
CME
$95.7B
$1.66M 0.1%
6,083
+977
+19% +$265K
KHC icon
187
Kraft Heinz
KHC
$31.3B
$1.66M 0.1%
68,375
+7,132
+12% +$177K
DHI icon
188
D.R. Horton
DHI
$41B
$1.65M 0.1%
11,423
+2,515
+28% +$383K
PYPL icon
189
PayPal
PYPL
$49.5B
$1.63M 0.1%
27,970
-571
-2% -$37.1K
GLW icon
190
Corning
GLW
$126B
$1.63M 0.1%
18,645
-428
-2% -$36.9K
SNY icon
191
Sanofi
SNY
$103B
$1.62M 0.1%
33,484
-1,003
-3% -$49.7K
EMR icon
192
Emerson Electric
EMR
$86.7B
$1.59M 0.09%
11,982
+12
+0.1% +$1.59K
TWLO icon
193
Twilio
TWLO
$29.8B
$1.58M 0.09%
11,141
+277
+3% +$34.3K
IEUR icon
194
iShares Core MSCI Europe ETF
IEUR
$9B
$1.57M 0.09%
22,175
– –
TXN icon
195
Texas Instruments
TXN
$246B
$1.57M 0.09%
9,057
+2,621
+41% +$449K
EXPE icon
196
Expedia Group
EXPE
$35.8B
$1.57M 0.09%
5,540
-235
-4% -$58.1K
TJX icon
197
TJX Companies
TJX
$174B
$1.57M 0.09%
10,208
-68
-0.7% -$10.1K
VMBS icon
198
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.56M 0.09%
33,229
-30,432
-48% -$1.43M
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.55M 0.09%
34,629
+15
+0% +$668
SPYM
200
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.54M 0.09%
19,220
-8,620
-31% -$686K
6 7
8
9 10

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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.