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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
DCI icon
351
Donaldson
DCI
$10.5B
$757K 0.04%
8,430
+144
+2% +$12.4K
SNDK
352
Sandisk
SNDK
$254B
$755K 0.04%
332
-9
-3% -$12.8K
BRK.A icon
353
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.04%
1
– –
CVS icon
354
CVS Health
CVS
$123B
$745K 0.04%
7,202
-275
-4% -$24.5K
ROK icon
355
Rockwell Automation
ROK
$47.7B
$741K 0.04%
1,497
-49
-3% -$21.3K
KOS icon
356
Kosmos Energy
KOS
$1.7B
$726K 0.04%
344,279
-7,853
-2% -$21.9K
SE icon
357
Sea Limited
SE
$69.4B
$723K 0.04%
7,549
-315
-4% -$27.7K
IGIB icon
358
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$721K 0.04%
13,566
-779
-5% -$41.4K
BAH icon
359
Booz Allen Hamilton
BAH
$8.67B
$721K 0.04%
11,885
-371
-3% -$28.3K
R icon
360
Ryder
R
$9.47B
$720K 0.04%
2,730
-163
-6% -$39.8K
NYAX
361
Nayax
NYAX
$1.91B
$719K 0.04%
10,968
– –
IWO icon
362
iShares Russell 2000 Growth ETF
IWO
$14.7B
$715K 0.04%
1,816
– –
GWW icon
363
W.W. Grainger
GWW
$60.7B
$714K 0.04%
525
-15
-3% -$18.5K
XEL icon
364
Xcel Energy
XEL
$48B
$709K 0.04%
8,832
-5,370
-38% -$429K
CNR
365
Core Natural Resources Inc
CNR
$4.97B
$708K 0.04%
8,847
-461
-5% -$40.8K
BNED icon
366
Barnes & Noble Education
BNED
$425M
$707K 0.04%
+56,291
New +$588K
GIS icon
367
General Mills
GIS
$20.2B
$703K 0.04%
20,204
-729
-3% -$25.2K
RCMT icon
368
RCM Technologies
RCMT
$289M
$698K 0.04%
24,708
-813
-3% -$21.8K
IBN icon
369
ICICI Bank
IBN
$106B
$693K 0.04%
23,877
-1,216
-5% -$32.9K
LNG icon
370
Cheniere Energy
LNG
$57B
$692K 0.04%
2,894
-46
-2% -$11.5K
MSI icon
371
Motorola Solutions
MSI
$76.6B
$690K 0.04%
1,661
+304
+22% +$127K
MGMT icon
372
Ballast Small/Mid Cap ETF
MGMT
$173M
$686K 0.04%
13,465
+832
+7% +$40.1K
D icon
373
Dominion Energy
D
$58.2B
$684K 0.04%
10,009
-1,744
-15% -$113K
TT icon
374
Trane Technologies
TT
$98.1B
$683K 0.04%
1,391
+20
+1% +$9.35K
GARP
375
iShares MSCI USA Quality GARP ETF
GARP
$3.07B
$682K 0.04%
+8,267
New +$628K
13 14
15
16 17

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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.