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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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.9B
$18.3M 0.96%
166,059
+1,511
+0.9% +$159K
XOM icon
27
ExxonMobil
XOM
$656B
$16.3M 0.85%
119,005
-5,236
-4% -$784K
V icon
28
Visa
V
$700B
$15.9M 0.83%
46,314
-433
-0.9% -$139K
WPC icon
29
W.P. Carey
WPC
$16B
$14.4M 0.75%
200,942
+83,494
+71% +$6.12M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.1T
$13.4M 0.7%
37,850
+1,158
+3% +$414K
META icon
31
Meta Platforms (Facebook)
META
$1.57T
$13.4M 0.7%
23,733
-217
-0.9% -$133K
COST icon
32
Costco
COST
$406B
$13.1M 0.69%
14,015
-223
-2% -$222K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$875B
$12.6M 0.66%
16,796
-368
-2% -$268K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$228B
$11.8M 0.62%
137,092
-2,246
-2% -$189K
CB icon
35
Chubb
CB
$132B
$10.8M 0.56%
31,568
-865
-3% -$282K
TSLA icon
36
Tesla
TSLA
$1.4T
$10.4M 0.55%
24,714
+5,313
+27% +$2.11M
WRB icon
37
W.R. Berkley
WRB
$25.7B
$10.4M 0.54%
146,939
+35,207
+32% +$2.36M
URI icon
38
United Rentals
URI
$62.9B
$10.4M 0.54%
9,146
-81
-0.9% -$77.1K
EVR icon
39
Evercore
EVR
$11.5B
$10.2M 0.53%
29,802
-3
-0% -$1.03K
CMI icon
40
Cummins
CMI
$77.2B
$9.96M 0.52%
13,967
-3,269
-19% -$2.15M
ONTO icon
41
Onto Innovation
ONTO
$13.2B
$9.86M 0.52%
26,052
+512
+2% +$145K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.93M 0.47%
112,937
+7,938
+8% +$627K
LLY icon
43
Eli Lilly
LLY
$1.02T
$8.66M 0.45%
7,223
-1,669
-19% -$1.71M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.57M 0.45%
17,125
-1,491
-8% -$717K
JNJ icon
45
Johnson & Johnson
JNJ
$663B
$8.1M 0.43%
31,901
+24
+0.1% +$5.59K
MCK icon
46
McKesson
MCK
$106B
$8.06M 0.42%
10,663
-320
-3% -$254K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$194B
$8.03M 0.42%
36,845
-41
-0.1% -$8.56K
TTWO icon
48
Take-Two Interactive
TTWO
$40.1B
$8.01M 0.42%
32,061
-258
-0.8% -$56.9K
INTC icon
49
Intel
INTC
$506B
$7.93M 0.42%
56,776
+15,857
+39% +$1.6M
BX icon
50
Blackstone
BX
$102B
$7.85M 0.41%
66,713
+48,027
+257% +$5.77M
1
2
3 4 5

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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.