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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
RELX icon
201
RELX
RELX
$63.1B
$1.54M 0.09%
38,098
+1,144
+3% +$48.8K
MPC icon
202
Marathon Petroleum
MPC
$89.6B
$1.53M 0.09%
9,435
+380
+4% +$71K
COF icon
203
Capital One
COF
$134B
$1.51M 0.09%
6,228
-2,629
-30% -$585K
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.51M 0.09%
15,540
-369
-2% -$35.5K
AIG icon
205
American International
AIG
$41.8B
$1.5M 0.09%
17,560
-9
-0.1% -$720
TROW icon
206
T. Rowe Price
TROW
$24.2B
$1.49M 0.09%
14,542
+1
+0% +$103
LUV icon
207
Southwest Airlines
LUV
$23B
$1.49M 0.09%
35,988
+7,831
+28% +$274K
C icon
208
Citigroup
C
$224B
$1.49M 0.09%
12,730
+1,394
+12% +$145K
BMY icon
209
Bristol-Myers Squibb
BMY
$134B
$1.48M 0.09%
27,521
-179
-0.6% -$8.61K
INTC icon
210
Intel
INTC
$459B
$1.48M 0.09%
40,133
-7,246
-15% -$274K
XEL icon
211
Xcel Energy
XEL
$48.5B
$1.48M 0.09%
20,020
-1,738
-8% -$137K
LMT icon
212
Lockheed Martin
LMT
$135B
$1.48M 0.09%
3,057
-1,242
-29% -$594K
DVY icon
213
iShares Select Dividend ETF
DVY
$23.6B
$1.47M 0.09%
10,447
-113
-1% -$16K
VLO icon
214
Valero Energy
VLO
$88.5B
$1.47M 0.09%
9,035
-212
-2% -$35.9K
NOW icon
215
ServiceNow
NOW
$118B
$1.46M 0.09%
9,524
+1,049
+12% +$180K
AVDV icon
216
Avantis International Small Cap Value ETF
AVDV
$19B
$1.46M 0.09%
15,514
+2
+0% +$181
GSK icon
217
GSK
GSK
$103B
$1.45M 0.09%
29,488
-5,099
-15% -$238K
SPYG icon
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.45M 0.09%
13,545
-3,574
-21% -$379K
NUE icon
219
Nucor
NUE
$59.5B
$1.44M 0.09%
8,808
+163
+2% +$24.5K
BLK icon
220
Blackrock
BLK
$175B
$1.43M 0.08%
1,333
+54
+4% +$59K
VRIG icon
221
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.43M 0.08%
56,776
-40,988
-42% -$1.03M
SPYV icon
222
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.42M 0.08%
25,024
-6,908
-22% -$388K
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.42M 0.08%
18,298
-1,011
-5% -$78.9K
FISV
224
Fiserv Inc
FISV
$29B
$1.42M 0.08%
21,108
-18,915
-47% -$1.58M
T icon
225
AT&T
T
$162B
$1.41M 0.08%
56,937
-984
-2% -$24.9K
7 8
9
10 11

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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.