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
DE icon
326
Deere & Co
DE
$184B
$877K 0.05%
1,383
+626
+83% +$363K
HLMN icon
327
Hillman Solutions
HLMN
$1.47B
$871K 0.05%
103,168
+18,546
+22% +$147K
WCN
328
Waste Connections
WCN
$41B
$861K 0.05%
5,168
-150
-3% -$23.7K
PATK icon
329
Patrick Industries
PATK
$2.58B
$860K 0.05%
9,577
-403
-4% -$38.5K
APPF icon
330
AppFolio
APPF
$7.3B
$858K 0.05%
5,349
-300
-5% -$47.9K
NUE icon
331
Nucor
NUE
$58.2B
$856K 0.04%
3,842
-3,536
-48% -$800K
CRTO icon
332
Criteo S.A.
CRTO
$869M
$853K 0.04%
46,638
+6,058
+15% +$109K
KMI icon
333
Kinder Morgan
KMI
$71.2B
$851K 0.04%
26,633
-1,231
-4% -$39.7K
CBT icon
334
Cabot Corp
CBT
$4.15B
$851K 0.04%
9,372
+1,464
+19% +$120K
GSLC icon
335
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$850K 0.04%
+5,994
New +$828K
CDNS icon
336
Cadence Design Systems
CDNS
$78.2B
$843K 0.04%
2,245
-72
-3% -$25.2K
PVAL icon
337
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$840K 0.04%
16,494
+7,016
+74% +$349K
CIEN icon
338
Ciena
CIEN
$48.4B
$838K 0.04%
1,709
-24
-1% -$12.2K
COLL icon
339
Collegium Pharmaceutical
COLL
$761M
$829K 0.04%
22,892
-1,259
-5% -$43K
ENTG icon
340
Entegris
ENTG
$21.6B
$814K 0.04%
4,525
-186
-4% -$26.8K
FSLR icon
341
First Solar
FSLR
$22.9B
$811K 0.04%
3,439
-55
-2% -$12.9K
EPR icon
342
EPR Properties
EPR
$4.59B
$803K 0.04%
13,845
-382
-3% -$21.7K
VGT icon
343
Vanguard Information Technology ETF
VGT
$148B
$801K 0.04%
6,698
-1,086
-14% -$119K
EXTR icon
344
Extreme Networks
EXTR
$2.83B
$796K 0.04%
24,605
-661
-3% -$15.9K
TROX icon
345
Tronox
TROX
$767M
$782K 0.04%
124,127
– –
EPSN icon
346
Epsilon Energy
EPSN
$190M
$782K 0.04%
144,461
-4,102
-3% -$24.3K
BE icon
347
Bloom Energy
BE
$81.6B
$775K 0.04%
+2,561
New +$656K
BNY
348
Bank of New York Mellon
BNY
$110B
$763K 0.04%
5,274
-31
-0.6% -$4.24K
SPCX
349
SpaceX
SPCX
$2.02T
$762K 0.04%
+4,461
New +$758K
MTD icon
350
Mettler-Toledo International
MTD
$26.6B
$760K 0.04%
595
+110
+23% +$133K
12 13
14
15 16

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.