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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
SLF icon
251
Sun Life Financial
SLF
$44.3B
$1.28M 0.07%
16,291
-42
-0.3% -$3.02K
NTRS icon
252
Northern Trust
NTRS
$33.8B
$1.27M 0.07%
7,320
-4,329
-37% -$713K
AEP icon
253
American Electric Power
AEP
$68.3B
$1.26M 0.07%
9,222
-396
-4% -$52.2K
ESOA icon
254
Energy Services of America
ESOA
$223M
$1.26M 0.07%
65,028
– –
IRM icon
255
Iron Mountain
IRM
$34.6B
$1.25M 0.07%
9,914
-1,359
-12% -$167K
MBIN icon
256
Merchants Bancorp
MBIN
$2.43B
$1.25M 0.07%
25,019
-830
-3% -$39.4K
HEI.A icon
257
HEICO Corp Class A
HEI.A
$32.8B
$1.24M 0.07%
4,807
-133
-3% -$30.4K
RELX icon
258
RELX
RELX
$60.4B
$1.24M 0.07%
39,076
-1,816
-4% -$61.5K
VLTO icon
259
Veralto
VLTO
$23.3B
$1.22M 0.06%
13,710
-317
-2% -$27.5K
ITW icon
260
Illinois Tool Works
ITW
$76.5B
$1.21M 0.06%
4,490
-1,281
-22% -$332K
AGO icon
261
Assured Guaranty
AGO
$3.21B
$1.2M 0.06%
15,031
-13,951
-48% -$1.1M
SPYG icon
262
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.2M 0.06%
10,110
+271
+3% +$31K
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$1.2M 0.06%
7,322
-1
-0% -$159
BLK icon
264
Blackrock
BLK
$170B
$1.2M 0.06%
1,250
-128
-9% -$132K
MDLZ icon
265
Mondelez International
MDLZ
$78.7B
$1.2M 0.06%
20,715
-2,750
-12% -$166K
LSTR icon
266
Landstar System
LSTR
$6.02B
$1.19M 0.06%
5,769
-134
-2% -$25.6K
BMY icon
267
Bristol-Myers Squibb
BMY
$132B
$1.19M 0.06%
20,662
-4,654
-18% -$267K
STT icon
268
State Street
STT
$52.7B
$1.18M 0.06%
6,986
-440
-6% -$67.8K
SPYV icon
269
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.18M 0.06%
19,383
+302
+2% +$18.1K
VLO icon
270
Valero Energy
VLO
$110B
$1.18M 0.06%
4,512
+24
+0.5% +$5.91K
WMB icon
271
Williams Companies
WMB
$92.8B
$1.17M 0.06%
15,804
-2,221
-12% -$163K
AFL icon
272
Aflac
AFL
$57.7B
$1.17M 0.06%
9,990
-58
-0.6% -$6.68K
ETN icon
273
Eaton
ETN
$164B
$1.16M 0.06%
2,723
+434
+19% +$175K
CCSI icon
274
Consensus Cloud Solutions
CCSI
$666M
$1.15M 0.06%
30,133
-738
-2% -$22.1K
GEO icon
275
The GEO Group
GEO
$4.22B
$1.14M 0.06%
38,744
-16,543
-30% -$375K
9 10
11
12 13

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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.