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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
LRCX icon
201
Lam Research
LRCX
$388B
$1.74M 0.1%
11,075
+188
+2% +$19.9K
WMB icon
202
Williams Companies
WMB
$87B
$1.73M 0.1%
30,050
+17,326
+136% +$1.02M
ACN icon
203
Accenture
ACN
$100B
$1.73M 0.1%
6,891
+477
+7% +$124K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.72M 0.1%
25,065
+1,646
+7% +$103K
RELX icon
205
RELX
RELX
$63.6B
$1.72M 0.1%
36,954
+416
+1% +$20.6K
FSLR icon
206
First Solar
FSLR
$25.2B
$1.71M 0.1%
+6,888
New +$1.32M
GLW icon
207
Corning
GLW
$133B
$1.7M 0.1%
19,073
-170
-0.9% -$11.1K
NTRS icon
208
Northern Trust
NTRS
$33.7B
$1.7M 0.1%
13,493
+1,685
+14% +$217K
BSX icon
209
Boston Scientific
BSX
$70.6B
$1.7M 0.1%
16,578
+13,167
+386% +$1.36M
SAN icon
210
Banco Santander
SAN
$208B
$1.67M 0.1%
169,247
+32,204
+23% +$300K
DLR icon
211
Digital Realty Trust
DLR
$71.1B
$1.65M 0.1%
+9,260
New +$1.58M
EQIX icon
212
Equinix
EQIX
$103B
$1.61M 0.09%
+1,914
New +$1.5M
VLO icon
213
Valero Energy
VLO
$89.3B
$1.61M 0.09%
9,247
-2,533
-22% -$378K
EMR icon
214
Emerson Electric
EMR
$85.7B
$1.61M 0.09%
11,970
-1,714
-13% -$234K
NOW icon
215
ServiceNow
NOW
$119B
$1.6M 0.09%
8,475
+115
+1% +$21.5K
KHC icon
216
Kraft Heinz
KHC
$31.2B
$1.57M 0.09%
61,243
+25,567
+72% +$695K
GILD icon
217
Gilead Sciences
GILD
$163B
$1.56M 0.09%
12,961
-2,060
-14% -$234K
ITW icon
218
Illinois Tool Works
ITW
$83.9B
$1.56M 0.09%
6,296
-379
-6% -$98.8K
IJK icon
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.56M 0.09%
15,909
+684
+4% +$64.4K
ACI icon
220
Albertsons Companies
ACI
$5.75B
$1.55M 0.09%
82,608
-652
-0.8% -$12.8K
IEUR icon
221
iShares Core MSCI Europe ETF
IEUR
$9.07B
$1.54M 0.09%
22,175
+1,267
+6% +$84.5K
LOW icon
222
Lowe's Companies
LOW
$121B
$1.53M 0.09%
6,287
+2,240
+55% +$550K
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.53M 0.09%
19,309
+2,454
+15% +$198K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.53M 0.09%
34,614
+546
+2% +$23.9K
TROW icon
225
T. Rowe Price
TROW
$24.3B
$1.53M 0.09%
14,541
-938
-6% -$98.6K
7 8
9
10 11

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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.