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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
AAPL icon
1
Apple
AAPL
$4.54T
$55.3M 3.19%
205,846
-1,100
-0.5% -$248K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$50.1M 2.88%
545,837
+108,885
+25% +$9.98M
MSFT icon
3
Microsoft
MSFT
$3.45T
$49.3M 2.84%
92,842
+1,262
+1% +$644K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$44.1M 2.54%
64,350
+10,019
+18% +$6.42M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$39.1M 2.25%
766,815
-72,488
-9% -$3.69M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.8M 1.89%
323,746
+95,032
+42% +$9.43M
AVGO icon
7
Broadcom
AVGO
$1.85T
$29M 1.67%
80,033
-14,139
-15% -$4.34M
JPM icon
8
JPMorgan Chase
JPM
$935B
$26.8M 1.54%
88,060
+5,486
+7% +$1.63M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$25M 1.44%
39,687
+193
+0.5% +$114K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$24.2M 1.39%
252,671
+35,023
+16% +$3.18M
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$23M 1.33%
252,651
+33,784
+15% +$2.95M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$21.5M 1.24%
79,805
+3,226
+4% +$676K
MU icon
13
Micron Technology
MU
$930B
$21.2M 1.22%
96,242
-24,880
-21% -$3.18M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$60B
$19.1M 1.1%
573,926
+65,885
+13% +$2.01M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$18.9M 1.09%
98,567
+15,656
+19% +$2.73M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$18.3M 1.05%
24,346
+967
+4% +$720K
QAI icon
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$18.2M 1.05%
534,721
+154,902
+41% +$5.1M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.8B
$17.4M 1%
252,169
+22,508
+10% +$1.48M
AMZN icon
19
Amazon
AMZN
$2.92T
$16.8M 0.97%
74,151
+5,231
+8% +$1.18M
KLAC icon
20
KLA
KLAC
$239B
$16.6M 0.96%
136,780
-3,840
-3% -$358K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.2B
$16.3M 0.94%
65,280
+10,332
+19% +$2.37M
V icon
22
Visa
V
$684B
$15.7M 0.9%
45,017
-1,214
-3% -$420K
XOM icon
23
ExxonMobil
XOM
$644B
$15.2M 0.88%
131,362
+11,784
+10% +$1.31M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$15.1M 0.87%
271,251
+31,014
+13% +$1.56M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56B
$14.7M 0.84%
150,204
+29,068
+24% +$2.76M
1
2 3 4 5

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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.