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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
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.14M 0.06%
2,191
– –
MTUM icon
277
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.14M 0.06%
3,336
– –
DIS icon
278
Walt Disney
DIS
$181B
$1.14M 0.06%
11,866
+4,766
+67% +$486K
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$1.14M 0.06%
21,223
-1,044
-5% -$54.3K
AIG icon
280
American International
AIG
$39B
$1.14M 0.06%
15,247
-541
-3% -$41.1K
DLTR icon
281
Dollar Tree
DLTR
$23.3B
$1.11M 0.06%
9,178
+1,772
+24% +$184K
BIV icon
282
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.11M 0.06%
14,449
-581
-4% -$44.6K
COF icon
283
Capital One
COF
$131B
$1.1M 0.06%
5,480
-690
-11% -$132K
PANW icon
284
Palo Alto Networks
PANW
$275B
$1.1M 0.06%
3,222
-418
-11% -$95.7K
PPL
285
PPL Corp
PPL
$26.4B
$1.1M 0.06%
30,169
+5,570
+23% +$206K
IHG icon
286
InterContinental Hotels
IHG
$22.7B
$1.09M 0.06%
6,278
-145
-2% -$22.2K
WSFS icon
287
WSFS Financial
WSFS
$4.05B
$1.07M 0.06%
14,000
– –
KIM icon
288
Kimco Realty
KIM
$15.9B
$1.07M 0.06%
42,274
-1,549
-4% -$37.2K
HUBB icon
289
Hubbell
HUBB
$24.6B
$1.07M 0.06%
2,044
-46
-2% -$23.2K
ARCC icon
290
Ares Capital
ARCC
$14.1B
$1.07M 0.06%
57,549
+45,895
+394% +$857K
TWLO icon
291
Twilio
TWLO
$34.7B
$1.06M 0.06%
5,152
-451
-8% -$80K
MNST icon
292
Monster Beverage
MNST
$84.5B
$1.05M 0.06%
+21,908
New +$921K
NOC icon
293
Northrop Grumman
NOC
$73.7B
$1.05M 0.06%
2,059
+85
+4% +$49K
RACE icon
294
Ferrari
RACE
$71.3B
$1.05M 0.06%
2,816
-2,796
-50% -$973K
CRM icon
295
Salesforce
CRM
$205B
$1.04M 0.05%
6,662
+2,930
+79% +$515K
KMB icon
296
Kimberly-Clark
KMB
$34.2B
$1.04M 0.05%
9,480
-310
-3% -$30.7K
MELI icon
297
Mercado Libre
MELI
$97.7B
$1.04M 0.05%
613
-48
-7% -$82K
RS icon
298
Reliance Steel & Aluminium
RS
$20.3B
$1.03M 0.05%
2,769
-64
-2% -$23.4K
VV icon
299
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.02M 0.05%
2,966
+6
+0.2% +$2K
TECH icon
300
Bio-Techne
TECH
$11.3B
$1.01M 0.05%
14,342
-2,950
-17% -$159K
10 11
12
13 14

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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.