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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
VBR icon
476
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$413K 0.02%
1,702
-3
-0.2% -$698
UWM icon
477
ProShares Ultra Russell2000
UWM
$243M
$410K 0.02%
6,103
– –
IVT icon
478
InvenTrust Properties
IVT
$2.54B
$409K 0.02%
11,558
– –
AEIS icon
479
Advanced Energy
AEIS
$11.6B
$407K 0.02%
+1,092
New +$382K
ASIX icon
480
AdvanSix
ASIX
$457M
$405K 0.02%
20,356
-725
-3% -$16.3K
MAS icon
481
Masco
MAS
$14B
$403K 0.02%
4,952
+45
+0.9% +$3.14K
HLNE icon
482
Hamilton Lane
HLNE
$4.39B
$402K 0.02%
+5,103
New +$454K
EXC icon
483
Exelon
EXC
$45.3B
$401K 0.02%
8,605
+214
+3% +$9.9K
ESBA icon
484
Empire State Realty Series ES
ESBA
$1.18B
$401K 0.02%
72,272
– –
ZTS icon
485
Zoetis
ZTS
$30.4B
$398K 0.02%
5,545
-6,906
-55% -$650K
FESM icon
486
Fidelity Enhanced Small Cap Core ETF
FESM
$6.5B
$398K 0.02%
+8,235
New +$362K
IJT icon
487
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$397K 0.02%
+2,222
New +$360K
Q
488
Qnity Electronics Inc
Q
$25.8B
$396K 0.02%
2,426
-705
-23% -$104K
SMH icon
489
VanEck Semiconductor ETF
SMH
$69.8B
$395K 0.02%
603
– –
EXPD icon
490
Expeditors International
EXPD
$24.2B
$395K 0.02%
+2,421
New +$374K
ORLY icon
491
O'Reilly Automotive
ORLY
$69.5B
$394K 0.02%
4,278
-5
-0.1% -$456
QXO
492
QXO Inc
QXO
$13.7B
$392K 0.02%
22,710
+37
+0.2% +$689
VGLT icon
493
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$391K 0.02%
7,094
-211
-3% -$11.6K
SITE icon
494
SiteOne Landscape Supply
SITE
$4.34B
$389K 0.02%
3,397
-158
-4% -$19.1K
FLEX icon
495
Flex
FLEX
$42.2B
$388K 0.02%
+2,393
New +$290K
BBVA icon
496
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$387K 0.02%
15,434
+50
+0.3% +$1.14K
PYPL icon
497
PayPal
PYPL
$45.5B
$386K 0.02%
8,946
-10,183
-53% -$463K
BIP icon
498
Brookfield Infrastructure Partners
BIP
$17.1B
$385K 0.02%
10,564
+3,406
+48% +$127K
CL icon
499
Colgate-Palmolive
CL
$70.5B
$383K 0.02%
4,179
+4
+0.1% +$350
FERG icon
500
Ferguson
FERG
$43.8B
$382K 0.02%
1,608
+30
+2% +$7.24K
18 19
20
21 22

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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.