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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
TNA icon
526
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$325K 0.02%
4,326
-414
-9% -$26.1K
POWL icon
527
Powell Industries
POWL
$6.65B
$323K 0.02%
1,126
-11
-1% -$2.98K
GSK icon
528
GSK
GSK
$97.3B
$321K 0.02%
6,121
-321
-5% -$17K
HIG icon
529
Hartford Financial Services
HIG
$36.7B
$321K 0.02%
2,421
– –
FTEC icon
530
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$319K 0.02%
1,116
– –
MDLN
531
Medline Inc
MDLN
$30.4B
$318K 0.02%
+8,065
New +$325K
NXPI icon
532
NXP Semiconductors
NXPI
$56.5B
$318K 0.02%
+1,130
New +$311K
CSL icon
533
Carlisle Companies
CSL
$13.6B
$314K 0.02%
865
-1,374
-61% -$481K
DD icon
534
DuPont de Nemours
DD
$17.7B
$312K 0.02%
2,302
+203
+10% +$28.8K
NKE icon
535
Nike
NKE
$56.5B
$309K 0.02%
7,532
+2,322
+45% +$102K
UTI icon
536
Universal Technical Institute
UTI
$1.19B
$307K 0.02%
7,180
-147
-2% -$5.65K
BIIB icon
537
Biogen
BIIB
$31.4B
$306K 0.02%
1,418
+4
+0.3% +$765
CWST icon
538
Casella Waste Systems
CWST
$5.86B
$305K 0.02%
+3,150
New +$269K
FN icon
539
Fabrinet
FN
$14.9B
$303K 0.02%
539
+2
+0.4% +$1.29K
MYI icon
540
BlackRock MuniYield Quality Fund III
MYI
$698M
$302K 0.02%
27,188
+223
+0.8% +$2.43K
AUB icon
541
Atlantic Union Bankshares
AUB
$5.74B
$302K 0.02%
7,136
-1,368
-16% -$52.2K
A icon
542
Agilent Technologies
A
$41.4B
$301K 0.02%
2,268
+351
+18% +$42.8K
VCEL icon
543
Vericel Corp
VCEL
$2B
$300K 0.02%
6,754
– –
NUV icon
544
Nuveen Municipal Value Fund
NUV
$1.86B
$300K 0.02%
+32,500
New +$297K
SEIC icon
545
SEI Investments
SEIC
$13B
$299K 0.02%
+3,412
New +$298K
SCHP icon
546
Schwab US TIPS ETF
SCHP
$16.1B
$299K 0.02%
11,279
+1,361
+14% +$36.3K
EXPE icon
547
Expedia Group
EXPE
$33B
$298K 0.02%
1,166
-236
-17% -$56.1K
SOLS
548
Solstice Advanced Materials
SOLS
$10.3B
$296K 0.02%
3,341
-95
-3% -$7.84K
HAL icon
549
Halliburton
HAL
$30.7B
$294K 0.02%
8,671
-699
-7% -$27.3K
APH icon
550
Amphenol
APH
$202B
$294K 0.02%
+3,338
New +$241K
20 21
22
23 24

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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.