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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
GILD icon
376
Gilead Sciences
GILD
$182B
$668K 0.04%
5,290
-960
-15% -$126K
CSGP icon
377
CoStar Group
CSGP
$12.3B
$667K 0.04%
23,556
-20,368
-46% -$701K
HPQ icon
378
HP
HPQ
$28.1B
$662K 0.03%
30,155
-1,687
-5% -$37.3K
BLCO icon
379
Bausch + Lomb
BLCO
$6.33B
$661K 0.03%
39,913
-1,632
-4% -$26K
PHIN icon
380
Phinia Inc
PHIN
$2.49B
$653K 0.03%
7,931
-351
-4% -$26.9K
DRI icon
381
Darden Restaurants
DRI
$24.2B
$653K 0.03%
+3,170
New +$635K
GSHD icon
382
Goosehead Insurance
GSHD
$1.48B
$653K 0.03%
13,460
-339
-2% -$14K
CASS icon
383
Cass Information Systems
CASS
$709M
$652K 0.03%
12,707
+3,087
+32% +$146K
SPHQ icon
384
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$651K 0.03%
7,231
-1,989
-22% -$165K
ATNI icon
385
ATN International
ATNI
$464M
$651K 0.03%
24,557
-730
-3% -$19.8K
OZK icon
386
Bank OZK
OZK
$5.37B
$645K 0.03%
12,382
-474
-4% -$23.1K
BN icon
387
Brookfield
BN
$87.7B
$645K 0.03%
15,133
+6,462
+75% +$289K
FND icon
388
Floor & Decor
FND
$5.1B
$638K 0.03%
10,741
+2,980
+38% +$151K
MMM icon
389
3M
MMM
$86.4B
$631K 0.03%
3,896
-137
-3% -$20.8K
NVS icon
390
Novartis
NVS
$262B
$628K 0.03%
4,005
+2,176
+119% +$326K
IVW icon
391
iShares S&P 500 Growth ETF
IVW
$76.8B
$623K 0.03%
4,528
-37
-0.8% -$4.89K
IGSB icon
392
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$621K 0.03%
11,856
-803
-6% -$42.1K
RGLD icon
393
Royal Gold
RGLD
$22.1B
$620K 0.03%
3,108
-2,049
-40% -$476K
MUB icon
394
iShares National Muni Bond ETF
MUB
$45.2B
$619K 0.03%
5,756
-5,460
-49% -$584K
PTC icon
395
PTC
PTC
$14.5B
$616K 0.03%
5,426
-260
-5% -$35.1K
DVN icon
396
Devon Energy
DVN
$53.2B
$612K 0.03%
14,814
+446
+3% +$20.7K
KN icon
397
Knowles
KN
$3.04B
$606K 0.03%
14,600
-14,946
-51% -$519K
CPRT icon
398
Copart
CPRT
$30.2B
$597K 0.03%
21,176
-551
-3% -$17.8K
MQY icon
399
BlackRock MuniYield Quality Fund
MQY
$778M
$596K 0.03%
51,353
+15,744
+44% +$179K
CTVA icon
400
Corteva
CTVA
$57.3B
$595K 0.03%
7,027
-1,863
-21% -$150K
14 15
16
17 18

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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.