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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
MGNI icon
501
Magnite
MGNI
$3.4B
$382K 0.02%
20,106
-785
-4% -$11.2K
GSM icon
502
FerroAtlántica
GSM
$845M
$379K 0.02%
119,217
-40,954
-26% -$169K
IWB icon
503
iShares Russell 1000 ETF
IWB
$49.1B
$377K 0.02%
922
-938
-50% -$372K
IUSG icon
504
iShares Core S&P US Growth ETF
IUSG
$33.3B
$373K 0.02%
+1,981
New +$358K
MRCY icon
505
Mercury Systems
MRCY
$5.02B
$370K 0.02%
+3,026
New +$288K
ASX icon
506
ASE Group
ASX
$104B
$362K 0.02%
+8,015
New +$269K
HDV
507
iShares Core High Dividend ETF
HDV
$15.4B
$361K 0.02%
13,182
+7
+0.1% +$190
IEF icon
508
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$361K 0.02%
3,820
+544
+17% +$51.5K
FAST icon
509
Fastenal
FAST
$56.7B
$361K 0.02%
7,517
+2,786
+59% +$126K
APTV icon
510
Aptiv
APTV
$9.5B
$359K 0.02%
5,853
+85
+1% +$5.2K
AVUS icon
511
Avantis US Equity ETF
AVUS
$14.5B
$353K 0.02%
2,756
+8
+0.3% +$986
DES icon
512
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$349K 0.02%
8,587
-31
-0.4% -$1.2K
MEDP icon
513
Medpace
MEDP
$16.5B
$346K 0.02%
+653
New +$301K
MGV icon
514
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$345K 0.02%
2,111
-183
-8% -$28.4K
AAOI icon
515
Applied Optoelectronics
AAOI
$9.47B
$339K 0.02%
2,291
-579
-20% -$94.1K
CLBT icon
516
Cellebrite
CLBT
$2.88B
$339K 0.02%
23,197
-1,188
-5% -$15.7K
HPE icon
517
Hewlett Packard
HPE
$74.4B
$338K 0.02%
+7,493
New +$271K
BKNG icon
518
Booking.com
BKNG
$135B
$338K 0.02%
1,896
-304
-14% -$51.9K
FNB icon
519
FNB Corp
FNB
$6.52B
$337K 0.02%
17,672
– –
EW icon
520
Edwards Lifesciences
EW
$50B
$333K 0.02%
3,683
-8
-0.2% -$670
WELL icon
521
Welltower
WELL
$171B
$333K 0.02%
1,467
+54
+4% +$11.4K
CWEN icon
522
Clearway Energy Class C
CWEN
$6.8B
$333K 0.02%
9,737
-257
-3% -$9.96K
UMC icon
523
United Microelectronic
UMC
$54.7B
$330K 0.02%
12,120
+405
+3% +$6.92K
IWS icon
524
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$330K 0.02%
2,002
– –
FCNCA icon
525
First Citizens BancShares
FCNCA
$24.3B
$329K 0.02%
158
-12
-7% -$24.1K
19 20
21
22 23

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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.