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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
+19.91%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$185M
Cap. Flow
-$32.2M
Cap. Flow %
-1.69%
Top 10 Hldgs %
21.9%
Holding
715
New
66
Increased
185
Reduced
368
Closed
57

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.89M
3
WPC icon
W.P. Carey
WPC
+$6.12M
4
BX icon
Blackstone
BX
+$5.77M
5
SYK icon
Stryker
SYK
+$3.55M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$21.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.92M
4
ELV icon
Elevance Health
ELV
+$4.86M
5
AMAT icon
Applied Materials
AMAT
+$4.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.39%
2 Technology 19.28%
3 Financials 11.76%
4 Industrials 6.69%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$66.4M 3.49%
724,608
+136,832
+23% +$12.5M
AAPL icon
2
Apple
AAPL
$4.67T
$57M 2.99%
196,983
-5,064
-3% -$1.45M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$49M 2.57%
969,793
+195,425
+25% +$9.89M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$40.1M 2.1%
53,636
-7,153
-12% -$5.19M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.3M 2.01%
386,468
+16,269
+4% +$1.61M
MU icon
6
Micron Technology
MU
$1.15T
$36.2M 1.9%
31,319
-28,809
-48% -$21.6M
MGNR icon
7
American Beacon GLG Natural Resources ETF
MGNR
$1.31B
$35.7M 1.88%
735,889
+87
+0% +$4.59K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.7B
$34.5M 1.81%
675,708
-96,581
-13% -$4.92M
MSFT icon
9
Microsoft
MSFT
$3.71T
$31.5M 1.65%
84,453
-6,928
-8% -$2.8M
JPM icon
10
JPMorgan Chase
JPM
$953B
$28.7M 1.51%
87,633
+4,707
+6% +$1.46M
QAI icon
11
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$28.5M 1.49%
778,079
+30,804
+4% +$1.1M
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$28.3M 1.49%
266,193
-6,056
-2% -$619K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$26.8M 1.41%
74,960
+1,019
+1% +$367K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.05T
$25.9M 1.36%
37,751
-566
-1% -$377K
AMAT icon
15
Applied Materials
AMAT
$361B
$25.9M 1.36%
35,859
-8,723
-20% -$4.02M
AMZN icon
16
Amazon
AMZN
$2.79T
$25.6M 1.34%
107,345
+8,459
+9% +$2.12M
KLAC icon
17
KLA
KLAC
$242B
$24.5M 1.29%
81,347
-18,933
-19% -$3.76M
AVGO icon
18
Broadcom
AVGO
$1.7T
$23.7M 1.24%
62,747
-6,574
-9% -$2.64M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.1B
$23.6M 1.24%
227,193
-22,432
-9% -$2.31M
TSM icon
20
TSMC
TSM
$2.22T
$23.2M 1.22%
48,631
+54
+0.1% +$21.9K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$32.2B
$20.9M 1.1%
273,196
+4,517
+2% +$350K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.5B
$20.4M 1.07%
67,964
-2,106
-3% -$592K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$20.3M 1.07%
601,109
-55,331
-8% -$1.83M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$20M 1.05%
291,652
-12,849
-4% -$839K
NVDA icon
25
NVIDIA
NVDA
$5.56T
$19.4M 1.02%
97,098
+576
+0.6% +$118K
1
2 3 4 5

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Verdence Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Verdence Capital Advisors held 715 positions worth $1.9B, up 11% from $1.72B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verdence Capital Advisors's Q2 2026 filing shows 66 new, 185 increased, 368 reduced and 57 closed positions. Its largest new stake was Honeywell Aerospace: 7,880 shares worth $1.74M. The largest sale was Micron Technology, an estimated $21.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Verdence Capital Advisors's largest Q2 2026 buy was Honeywell Aerospace: 7,880 shares worth $1.74M.
  • Verdence Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $12.5M increase.
  • Verdence Capital Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $21.6M.
  • Verdence Capital Advisors fully exited Fiserv Inc in Q2 2026, selling an estimated $1.81M.
  • Verdence Capital Advisors's ten largest holdings make up 22% of its $1.9B portfolio in Q2 2026.
  • Verdence Capital Advisors opened 66 new positions and closed 57 in Q2 2026.
  • Verdence Capital Advisors's portfolio value rose 11% quarter-over-quarter to $1.9B.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.