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VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+24.88%
3 Year Est. Return
+75.16%
5 Year Est. Return
+95.23%
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
MSFT icon
1
Microsoft
MSFT
$2.83T
$45.6M 3.11%
91,580
+7,581
+9% +$3.29M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
$42.8M 2.92%
839,303
+77,446
+10% +$3.93M
AAPL icon
3
Apple
AAPL
$4.72T
$42.5M 2.9%
206,946
-5,084
-2% -$1.03M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$40.1M 2.74%
436,952
+39,814
+10% +$3.65M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$33.6M 2.29%
54,331
+2,381
+5% +$1.36M
AVGO icon
6
Broadcom
AVGO
$1.87T
$26M 1.77%
94,172
+12,575
+15% +$2.73M
JPM icon
7
JPMorgan Chase
JPM
$930B
$23.9M 1.64%
82,574
+2,389
+3% +$610K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.7M 1.55%
228,714
+10,703
+5% +$1.05M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$967B
$22.4M 1.53%
39,494
-44
-0.1% -$23.1K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.1B
$19.5M 1.33%
217,648
+12,833
+6% +$1.1M
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$18.6M 1.27%
218,867
+39,400
+22% +$3.2M
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$17.3M 1.18%
23,379
+797
+4% +$492K
V icon
13
Visa
V
$669B
$16.4M 1.12%
46,231
+2,153
+5% +$750K
AMZN icon
14
Amazon
AMZN
$2.51T
$15.1M 1.03%
68,920
-2,561
-4% -$507K
MU icon
15
Micron Technology
MU
$1.12T
$14.9M 1.02%
121,122
+16,211
+15% +$1.51M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$14.8M 1.01%
508,041
+46,285
+10% +$1.22M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.3B
$14.6M 1%
229,661
+15,781
+7% +$966K
COST icon
18
Costco
COST
$411B
$13.8M 0.94%
13,922
-360
-3% -$358K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.89T
$13.5M 0.92%
76,579
+2,244
+3% +$367K
NVDA icon
20
NVIDIA
NVDA
$5.06T
$13.1M 0.89%
82,911
+8,140
+11% +$1.02M
XOM icon
21
ExxonMobil
XOM
$650B
$12.9M 0.88%
119,578
+4,450
+4% +$476K
KLAC icon
22
KLA
KLAC
$286B
$12.6M 0.86%
140,620
+12,980
+10% +$977K
QAI icon
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$12.3M 0.84%
379,819
+26,229
+7% +$826K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$11.9M 0.81%
54,948
+4,073
+8% +$820K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11.6M 0.79%
240,237
+14,664
+7% +$659K
1
2 3 4 5

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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.