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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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.44M 0.1%
34,068
+17,474
+105% +$728K
SBUX icon
202
Starbucks
SBUX
$120B
$1.43M 0.1%
15,628
+4,481
+40% +$388K
DVY icon
203
iShares Select Dividend ETF
DVY
$23.5B
$1.42M 0.1%
10,671
+4
+0% +$518
VTEB icon
204
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.41M 0.1%
28,753
-449
-2% -$21.9K
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.41M 0.1%
23,419
+261
+1% +$14.6K
LIN icon
206
Linde
LIN
$221B
$1.41M 0.1%
2,995
+1,736
+138% +$792K
BMY icon
207
Bristol-Myers Squibb
BMY
$133B
$1.4M 0.1%
30,239
-30,642
-50% -$1.5M
AFL icon
208
Aflac
AFL
$64.9B
$1.39M 0.1%
13,221
-168
-1% -$17.7K
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.39M 0.09%
15,225
– –
IEUR icon
210
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.38M 0.09%
20,908
+4,555
+28% +$288K
LMT icon
211
Lockheed Martin
LMT
$134B
$1.38M 0.09%
2,980
-2,381
-44% -$1.11M
MAR icon
212
Marriott International
MAR
$98.3B
$1.37M 0.09%
5,026
+48
+1% +$12K
HEI.A icon
213
HEICO Corp Class A
HEI.A
$36B
$1.37M 0.09%
5,283
+253
+5% +$55.4K
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.36M 0.09%
16,855
+1,057
+7% +$85.8K
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.36M 0.09%
14,529
-929
-6% -$85.5K
BLK icon
216
Blackrock
BLK
$169B
$1.35M 0.09%
1,284
+17
+1% +$16.1K
VLTO icon
217
Veralto
VLTO
$23B
$1.34M 0.09%
13,320
-137
-1% -$13.2K
TXN icon
218
Texas Instruments
TXN
$252B
$1.34M 0.09%
6,474
-900
-12% -$160K
ADI icon
219
Analog Devices
ADI
$179B
$1.33M 0.09%
5,574
+14
+0.3% +$2.92K
GSK icon
220
GSK
GSK
$104B
$1.31M 0.09%
34,101
+28,123
+470% +$1.07M
RACE icon
221
Ferrari
RACE
$69.2B
$1.31M 0.09%
2,664
+184
+7% +$85.5K
EXPE icon
222
Expedia Group
EXPE
$35.4B
$1.3M 0.09%
7,710
+3,344
+77% +$542K
PPL
223
PPL Corp
PPL
$26.5B
$1.3M 0.09%
38,358
+1,030
+3% +$35.9K
EBAY icon
224
eBay
EBAY
$50.6B
$1.3M 0.09%
17,447
+7,256
+71% +$514K
ING icon
225
ING
ING
$99.8B
$1.26M 0.09%
57,595
+351
+0.6% +$7.09K
7 8
9
10 11

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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.