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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
DLR icon
451
Digital Realty Trust
DLR
$70.3B
$464K 0.02%
2,583
-247
-9% -$47.3K
TRIP icon
452
TripAdvisor
TRIP
$1.07B
$463K 0.02%
33,798
-834
-2% -$9.44K
AMP icon
453
Ameriprise Financial
AMP
$49.2B
$462K 0.02%
+1,007
New +$462K
SPGI icon
454
S&P Global
SPGI
$127B
$459K 0.02%
1,128
+55
+5% +$23.2K
GNRC icon
455
Generac Holdings
GNRC
$11.2B
$459K 0.02%
+1,568
New +$393K
TCBX icon
456
Third Coast Bancshares
TCBX
$757M
$459K 0.02%
+11,355
New +$443K
ALC icon
457
Alcon
ALC
$33.4B
$458K 0.02%
6,821
-1,585
-19% -$111K
CHEF icon
458
Chefs' Warehouse
CHEF
$4.44B
$453K 0.02%
4,713
-118
-2% -$9.14K
STIP icon
459
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$451K 0.02%
4,410
-28
-0.6% -$2.89K
APD icon
460
Air Products & Chemicals
APD
$66.3B
$450K 0.02%
1,535
-141
-8% -$41K
QQEW icon
461
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$450K 0.02%
2,820
– –
WPM icon
462
Wheaton Precious Metals
WPM
$70.4B
$450K 0.02%
4,002
+17
+0.4% +$2.21K
SCHV
463
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$443K 0.02%
12,731
+44
+0.3% +$1.45K
OKTA icon
464
Okta
OKTA
$29.3B
$441K 0.02%
3,231
+143
+5% +$13.4K
BNDX icon
465
Vanguard Total International Bond ETF
BNDX
$83.2B
$438K 0.02%
9,035
-25
-0.3% -$1.2K
VTEB icon
466
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$436K 0.02%
8,617
+5
+0.1% +$251
NU icon
467
Nu Holdings
NU
$74.1B
$434K 0.02%
32,486
-1,379
-4% -$18.6K
TMUS icon
468
T-Mobile US
TMUS
$195B
$432K 0.02%
2,573
+486
+23% +$92K
F icon
469
Ford
F
$55.8B
$430K 0.02%
30,968
-5,764
-16% -$77.8K
CTAS icon
470
Cintas
CTAS
$80.2B
$430K 0.02%
2,530
+881
+53% +$152K
MCHP icon
471
Microchip Technology
MCHP
$39.8B
$429K 0.02%
4,701
-2,558
-35% -$228K
VRSN icon
472
VeriSign
VRSN
$25.5B
$427K 0.02%
1,696
-4
-0.2% -$1.11K
VHT icon
473
Vanguard Health Care ETF
VHT
$19B
$426K 0.02%
1,424
-7
-0.5% -$1.95K
XLI icon
474
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$422K 0.02%
2,278
-77
-3% -$13.4K
MRVL icon
475
Marvell Technology
MRVL
$203B
$418K 0.02%
1,403
-1,103
-44% -$221K
17 18
19
20 21

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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.