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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
REGN icon
401
Regeneron Pharmaceuticals
REGN
$83.4B
$595K 0.03%
+954
New +$649K
UBER icon
402
Uber
UBER
$149B
$594K 0.03%
8,237
-5,774
-41% -$423K
IXUS icon
403
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$593K 0.03%
6,210
+24
+0.4% +$2.26K
CGBD icon
404
Carlyle Secured Lending
CGBD
$791M
$589K 0.03%
55,956
+14,001
+33% +$156K
EQIX icon
405
Equinix
EQIX
$103B
$587K 0.03%
563
-81
-13% -$86.7K
MKL icon
406
Markel Group
MKL
$22.1B
$586K 0.03%
300
-10
-3% -$18.7K
SBR
407
Sabine Royalty Trust
SBR
$1.09B
$586K 0.03%
8,000
-1,000
-11% -$75.3K
GWRE icon
408
Guidewire Software
GWRE
$12.5B
$585K 0.03%
4,753
+2,457
+107% +$328K
SPSC icon
409
SPS Commerce
SPSC
$2.84B
$583K 0.03%
10,194
+2,786
+38% +$154K
TD icon
410
Toronto Dominion Bank
TD
$197B
$576K 0.03%
4,741
+18
+0.4% +$1.97K
AER icon
411
AerCap
AER
$22.6B
$574K 0.03%
3,940
-139
-3% -$19.7K
PRU icon
412
Prudential Financial
PRU
$41.2B
$573K 0.03%
5,308
-302
-5% -$30.7K
EMB icon
413
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$572K 0.03%
5,926
-732
-11% -$70.1K
IPGP icon
414
IPG Photonics
IPGP
$3.38B
$571K 0.03%
4,865
-201
-4% -$23.1K
FROG icon
415
JFrog
FROG
$10.7B
$568K 0.03%
6,248
-217
-3% -$14.1K
ADSK icon
416
Autodesk
ADSK
$44.4B
$567K 0.03%
+2,917
New +$666K
EPD icon
417
Enterprise Products Partners
EPD
$83.9B
$567K 0.03%
15,421
+2,612
+20% +$98.6K
YUM icon
418
Yum! Brands
YUM
$40.8B
$562K 0.03%
3,517
+1,509
+75% +$234K
XLV icon
419
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$562K 0.03%
3,540
-298
-8% -$44.3K
ACN icon
420
Accenture
ACN
$110B
$560K 0.03%
4,502
-2,980
-40% -$517K
MDY icon
421
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$558K 0.03%
793
+1
+0.1% +$670
VOE icon
422
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$557K 0.03%
2,817
+1
+0% +$193
NVT icon
423
nVent Electric
NVT
$26.3B
$554K 0.03%
3,267
+69
+2% +$10.8K
TYL icon
424
Tyler Technologies
TYL
$14.2B
$550K 0.03%
1,881
-75
-4% -$23.7K
IVE icon
425
iShares S&P 500 Value ETF
IVE
$49.8B
$549K 0.03%
2,418
-29
-1% -$6.48K
15 16
17
18 19

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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.