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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
GOVT icon
226
iShares US Treasury Bond ETF
GOVT
$41.6B
$1.44M 0.08%
63,261
+1,890
+3% +$43K
KR icon
227
Kroger
KR
$35B
$1.43M 0.07%
25,694
+6,392
+33% +$417K
CVCO icon
228
Cavco Industries
CVCO
$4.21B
$1.42M 0.07%
2,306
-73
-3% -$38.8K
CI icon
229
Cigna
CI
$72.9B
$1.4M 0.07%
5,095
-43
-0.8% -$12.1K
VMC icon
230
Vulcan Materials
VMC
$33.5B
$1.4M 0.07%
4,754
-44
-0.9% -$12.6K
SPYM
231
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.4M 0.07%
15,897
+2,830
+22% +$241K
ABT icon
232
Abbott
ABT
$183B
$1.38M 0.07%
15,222
-636
-4% -$58K
SHEL icon
233
Shell
SHEL
$273B
$1.37M 0.07%
17,623
-2,012
-10% -$174K
AGM icon
234
Federal Agricultural Mortgage
AGM
$2.45B
$1.35M 0.07%
6,772
-242
-3% -$42.4K
AVEM icon
235
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$1.34M 0.07%
13,913
+621
+5% +$57.3K
SEI
236
Solaris Energy Infrastructure
SEI
$4.21B
$1.33M 0.07%
16,560
-8,035
-33% -$574K
T icon
237
AT&T
T
$175B
$1.33M 0.07%
64,194
+9,333
+17% +$232K
SPIB icon
238
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.33M 0.07%
39,672
+2,152
+6% +$72K
DELL icon
239
Dell
DELL
$345B
$1.32M 0.07%
3,057
-714
-19% -$207K
CBNK icon
240
Capital Bancorp
CBNK
$592M
$1.32M 0.07%
37,487
-1,254
-3% -$40.2K
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.31M 0.07%
14,784
-917
-6% -$80.3K
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.3M 0.07%
10,485
– –
CARR icon
243
Carrier Global
CARR
$48.7B
$1.3M 0.07%
17,708
-1,140
-6% -$74.5K
JCI icon
244
Johnson Controls International
JCI
$88.7B
$1.29M 0.07%
8,857
+2,699
+44% +$381K
SBUX icon
245
Starbucks
SBUX
$116B
$1.29M 0.07%
12,642
-2,061
-14% -$208K
JMBS icon
246
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.67B
$1.29M 0.07%
28,693
-171
-0.6% -$7.73K
TPB icon
247
Turning Point Brands
TPB
$1.49B
$1.29M 0.07%
15,216
-1,012
-6% -$84K
HSY icon
248
Hershey
HSY
$34.8B
$1.29M 0.07%
7,352
+3,220
+78% +$607K
ECVT icon
249
Ecovyst
ECVT
$1.11B
$1.29M 0.07%
103,372
-4,222
-4% -$57.2K
MKC icon
250
McCormick & Company Non-Voting
MKC
$14B
$1.28M 0.07%
25,425
-774
-3% -$38K
8 9
10
11 12

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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.