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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
+$90.1M
Cap. Flow %
6.88%
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
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 Miscellaneous 30.2%
2 Technology 17.37%
3 Financials 13.86%
4 Healthcare 8.95%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.6T
$47.1M 3.6%
212,030
-2,123
-1% -$492K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.7B
$38.9M 2.97%
761,857
+722,615
+1,841% +$36.8M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$36.4M 2.78%
397,138
+199,936
+101% +$18.3M
MSFT icon
4
Microsoft
MSFT
$3.65T
$31.5M 2.41%
83,999
+436
+0.5% +$178K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$29.1M 2.22%
51,950
+3,110
+6% +$1.83M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.6M 1.65%
218,011
+23,295
+12% +$2.28M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$20.3M 1.55%
39,538
-363
-0.9% -$196K
JPM icon
8
JPMorgan Chase
JPM
$945B
$19.7M 1.5%
80,185
-454
-0.6% -$116K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.8B
$16.7M 1.28%
204,815
+7,659
+4% +$617K
V icon
10
Visa
V
$688B
$15.4M 1.18%
44,078
-183
-0.4% -$61.9K
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$22B
$14.8M 1.13%
179,467
-90,624
-34% -$7.58M
XOM icon
12
ExxonMobil
XOM
$675B
$13.7M 1.05%
115,128
+3,999
+4% +$442K
AVGO icon
13
Broadcom
AVGO
$1.73T
$13.7M 1.04%
81,597
-2,181
-3% -$462K
AMZN icon
14
Amazon
AMZN
$2.72T
$13.6M 1.04%
71,481
-3,292
-4% -$714K
COST icon
15
Costco
COST
$400B
$13.5M 1.03%
14,282
-23
-0.2% -$22.4K
META icon
16
Meta Platforms (Facebook)
META
$1.67T
$13M 0.99%
22,582
+1,375
+6% +$887K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.8B
$12.6M 0.96%
213,880
+33,045
+18% +$1.87M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.5M 0.95%
23,476
+2,779
+13% +$1.35M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62B
$11.6M 0.88%
461,756
-61,380
-12% -$1.68M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.05T
$11.5M 0.88%
74,335
+2,078
+3% +$377K
QAI icon
21
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$11.1M 0.85%
353,590
+38,957
+12% +$1.24M
IWM icon
22
iShares Russell 2000 ETF
IWM
$79B
$10.1M 0.77%
50,875
+7,911
+18% +$1.72M
CB icon
23
Chubb
CB
$130B
$10.1M 0.77%
33,485
+1,067
+3% +$296K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$9.86M 0.75%
225,573
+27,037
+14% +$1.17M
UNH icon
25
UnitedHealth
UNH
$353B
$9.83M 0.75%
18,769
+1,732
+10% +$885K
1
2 3 4 5

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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 $90.1M 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 Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

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.