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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
PLD icon
201
Prologis
PLD
$130B
$1.38M 0.11%
12,310
-213
-2% -$24.6K
MELI icon
202
Mercado Libre
MELI
$95.7B
$1.37M 0.1%
704
+132
+23% +$262K
ANET icon
203
Arista Networks
ANET
$240B
$1.36M 0.1%
17,564
+90
+0.5% +$9.13K
GIS icon
204
General Mills
GIS
$19.3B
$1.35M 0.1%
22,563
-1,491
-6% -$89.6K
PPL
205
PPL Corp
PPL
$26.5B
$1.35M 0.1%
37,328
+13,776
+58% +$467K
TXN icon
206
Texas Instruments
TXN
$259B
$1.33M 0.1%
7,374
-493
-6% -$92.3K
O icon
207
Realty Income
O
$58.7B
$1.32M 0.1%
22,800
+99
+0.4% +$5.48K
STLD icon
208
Steel Dynamics
STLD
$38B
$1.32M 0.1%
10,567
-5,568
-35% -$706K
GOVT icon
209
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.31M 0.1%
57,131
-3,258
-5% -$73.8K
VLTO icon
210
Veralto
VLTO
$23.5B
$1.31M 0.1%
13,457
+2,015
+18% +$201K
ICLR icon
211
Icon
ICLR
$12.1B
$1.3M 0.1%
7,454
-5,196
-41% -$1.01M
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.29M 0.1%
15,798
+8,208
+108% +$655K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.27M 0.1%
9,392
+23
+0.2% +$3.09K
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.27M 0.1%
15,225
-21
-0.1% -$1.89K
APP icon
215
Applovin
APP
$141B
$1.27M 0.1%
4,777
-5,097
-52% -$1.76M
SPIB icon
216
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.26M 0.1%
38,014
-31,182
-45% -$1.03M
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.25M 0.1%
23,158
-730
-3% -$39.3K
GDDY icon
218
GoDaddy
GDDY
$11.3B
$1.24M 0.09%
6,880
-6,314
-48% -$1.21M
ADP icon
219
Automatic Data Processing
ADP
$108B
$1.21M 0.09%
3,973
-2,232
-36% -$673K
SE icon
220
Sea Limited
SE
$68.3B
$1.21M 0.09%
9,294
+1,875
+25% +$233K
PYPL icon
221
PayPal
PYPL
$50.1B
$1.21M 0.09%
18,547
+8,761
+90% +$682K
BLK icon
222
Blackrock
BLK
$175B
$1.2M 0.09%
1,267
-36
-3% -$35.3K
EXPD icon
223
Expeditors International
EXPD
$23.7B
$1.19M 0.09%
9,907
-1,697
-15% -$195K
MAR icon
224
Marriott International
MAR
$90B
$1.19M 0.09%
4,978
-280
-5% -$76.1K
AMD icon
225
Advanced Micro Devices
AMD
$846B
$1.18M 0.09%
11,475
+546
+5% +$60.7K
7 8
9
10 11

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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.