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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
SHY icon
426
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$548K 0.03%
6,673
-16
-0.2% -$1.32K
SSO icon
427
ProShares Ultra S&P500
SSO
$9.01B
$548K 0.03%
8,126
– –
MPWR icon
428
Monolithic Power Systems
MPWR
$59.9B
$542K 0.03%
392
-67
-15% -$101K
EMXC icon
429
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$539K 0.03%
5,270
– –
G icon
430
Genpact
G
$5.94B
$536K 0.03%
19,474
+5,188
+36% +$170K
RGEN icon
431
Repligen
RGEN
$9.51B
$533K 0.03%
3,906
-156
-4% -$19.2K
ATRO icon
432
Astronics
ATRO
$3.27B
$532K 0.03%
6,552
-1,310
-17% -$89.4K
IPKW icon
433
Invesco International BuyBack Achievers ETF
IPKW
$572M
$528K 0.03%
9,365
+71
+0.8% +$4.11K
JMST icon
434
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$523K 0.03%
10,254
– –
IMKTA icon
435
Ingles Markets
IMKTA
$1.56B
$523K 0.03%
5,901
-238
-4% -$21.3K
VST icon
436
Vistra
VST
$50.9B
$505K 0.03%
3,186
+16
+0.5% +$2.48K
PH icon
437
Parker-Hannifin
PH
$120B
$494K 0.03%
505
+183
+57% +$168K
FELG icon
438
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.69B
$490K 0.03%
11,200
+12
+0.1% +$512
IUSV icon
439
iShares Core S&P US Value ETF
IUSV
$27.7B
$488K 0.03%
4,431
-3,285
-43% -$355K
SPSM icon
440
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$479K 0.03%
8,306
-168
-2% -$8.97K
VRT icon
441
Vertiv
VRT
$112B
$478K 0.03%
1,427
+5
+0.4% +$1.59K
CF icon
442
CF Industries
CF
$20.3B
$474K 0.02%
4,381
-121
-3% -$14.3K
QDEL icon
443
QuidelOrtho
QDEL
$918M
$471K 0.02%
26,918
-1,494
-5% -$19.7K
LHX icon
444
L3Harris
LHX
$47.6B
$471K 0.02%
1,622
-61
-4% -$19.4K
IGF icon
445
iShares Global Infrastructure ETF
IGF
$10.5B
$471K 0.02%
7,072
+1,849
+35% +$124K
IYW icon
446
iShares US Technology ETF
IYW
$25.1B
$471K 0.02%
1,867
-19
-1% -$4.36K
BRO icon
447
Brown & Brown
BRO
$22.8B
$470K 0.02%
7,323
-299
-4% -$18.2K
VOT icon
448
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$468K 0.02%
1,527
-679
-31% -$196K
PAYS icon
449
Paysign
PAYS
$727M
$465K 0.02%
+56,778
New +$376K
NVO
450
Novo Nordisk
NVO
$200B
$464K 0.02%
+9,675
New +$416K
16 17
18
19 20

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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.