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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
AAPL icon
1
Apple
AAPL
$4.54T
$55M 3.26%
202,317
-3,529
-2% -$947K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$51.9M 3.07%
568,252
+22,415
+4% +$2.05M
MSFT icon
3
Microsoft
MSFT
$3.45T
$44.1M 2.61%
91,104
-1,738
-2% -$871K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$41.9M 2.48%
61,431
-2,919
-5% -$1.97M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$39.1M 2.31%
767,944
+1,129
+0.1% +$57.5K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$34.9M 2.07%
378,142
+125,491
+50% +$11.4M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.2M 1.96%
332,281
+8,535
+3% +$856K
JPM icon
8
JPMorgan Chase
JPM
$935B
$27.5M 1.63%
85,308
-2,752
-3% -$852K
AVGO icon
9
Broadcom
AVGO
$1.85T
$26.5M 1.57%
76,648
-3,385
-4% -$1.21M
MU icon
10
Micron Technology
MU
$930B
$26.3M 1.56%
92,261
-3,981
-4% -$913K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$25.3M 1.5%
80,856
+1,051
+1% +$300K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$24.9M 1.47%
39,629
-58
-0.1% -$36K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$24.3M 1.44%
252,716
+45
+0% +$4.27K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$60B
$21.6M 1.28%
663,580
+89,654
+16% +$2.92M
QAI icon
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$21M 1.24%
625,462
+90,741
+17% +$3.07M
AMZN icon
16
Amazon
AMZN
$2.92T
$20.6M 1.22%
89,126
+14,975
+20% +$3.43M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.8B
$17.8M 1.05%
249,330
-2,839
-1% -$197K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56B
$17.4M 1.03%
180,928
+30,724
+20% +$2.95M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.2B
$17.4M 1.03%
70,676
+5,396
+8% +$1.33M
NVDA icon
20
NVIDIA
NVDA
$4.86T
$17M 1%
91,033
-7,534
-8% -$1.4M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$16.2M 0.96%
24,476
+130
+0.5% +$86.8K
KLAC icon
22
KLA
KLAC
$239B
$16M 0.95%
131,960
-4,820
-4% -$565K
V icon
23
Visa
V
$684B
$15.9M 0.94%
45,343
+326
+0.7% +$111K
XOM icon
24
ExxonMobil
XOM
$644B
$15.4M 0.91%
128,163
-3,199
-2% -$371K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$15.2M 0.9%
277,963
+6,712
+2% +$365K
1
2 3 4 5

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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.