We are live on ! Find out more
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
KNSL icon
301
Kinsale Capital Group
KNSL
$8.37B
$1.01M 0.05%
3,071
-89
-3% -$28.6K
GPGI
302
GPGI Inc
GPGI
$4.03B
$1.01M 0.05%
63,572
+7,572
+14% +$108K
MCO icon
303
Moody's
MCO
$83.3B
$1M 0.05%
2,218
+211
+11% +$94.8K
VEEV icon
304
Veeva Systems
VEEV
$42.9B
$998K 0.05%
5,621
-250
-4% -$41.2K
MTUS icon
305
Metallus
MTUS
$805M
$996K 0.05%
53,314
-2,097
-4% -$39.4K
MSCI icon
306
MSCI
MSCI
$40.1B
$994K 0.05%
1,774
-1,297
-42% -$757K
VPL icon
307
Vanguard FTSE Pacific ETF
VPL
$8.8B
$988K 0.05%
8,540
-47
-0.5% -$5.2K
HALO icon
308
Halozyme
HALO
$12.3B
$977K 0.05%
12,488
+81
+0.7% +$5.52K
BND icon
309
Vanguard Total Bond Market
BND
$163B
$969K 0.05%
13,199
-87
-0.7% -$6.38K
VT icon
310
Vanguard Total World Stock ETF
VT
$82.1B
$968K 0.05%
6,170
-46
-0.7% -$7.02K
BRKR icon
311
Bruker
BRKR
$8.89B
$968K 0.05%
16,085
-825
-5% -$38.5K
WDC icon
312
Western Digital
WDC
$172B
$961K 0.05%
1,505
-118
-7% -$57.4K
MLI icon
313
Mueller Industries
MLI
$14.1B
$957K 0.05%
15,568
-278
-2% -$18.2K
PAVE icon
314
Global X US Infrastructure Development ETF
PAVE
$13.6B
$956K 0.05%
16,225
+4,751
+41% +$267K
LOW icon
315
Lowe's Companies
LOW
$113B
$950K 0.05%
4,307
-915
-18% -$208K
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$134B
$944K 0.05%
+1,901
New +$842K
WM icon
317
Waste Management
WM
$87B
$942K 0.05%
4,228
+468
+12% +$104K
BCO icon
318
Brink's
BCO
$4.34B
$919K 0.05%
9,728
-354
-4% -$36.9K
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$906K 0.05%
19,986
+7,817
+64% +$354K
MTG icon
320
MGIC Investment
MTG
$6.29B
$904K 0.05%
32,047
-588
-2% -$15.7K
MHD icon
321
BlackRock MuniHoldings Fund
MHD
$583M
$895K 0.05%
75,194
+935
+1% +$10.9K
STX icon
322
Seagate
STX
$205B
$894K 0.05%
926
-788
-46% -$601K
EXP icon
323
Eagle Materials
EXP
$5.85B
$893K 0.05%
3,967
-185
-4% -$38.7K
ISRG icon
324
Intuitive Surgical
ISRG
$124B
$885K 0.05%
2,226
-48
-2% -$21K
CEG icon
325
Constellation Energy
CEG
$106B
$879K 0.05%
3,537
-28
-0.8% -$7.88K
11 12
13
14 15

Similar funds

DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.91B AUM 31.61% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

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.