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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
MPLX icon
551
MPLX
MPLX
$60.7B
$293K 0.02%
5,209
-510
-9% -$28.5K
CLSE icon
552
Convergence Long/Short Equity ETF
CLSE
$916M
$293K 0.02%
+8,589
New +$278K
TEAM icon
553
Atlassian
TEAM
$44.7B
$292K 0.02%
3,755
-92
-2% -$7.52K
SLV icon
554
iShares Silver Trust
SLV
$32B
$291K 0.02%
5,448
-4,161
-43% -$276K
CSX icon
555
CSX Corp
CSX
$90.8B
$291K 0.02%
6,124
-2,675
-30% -$121K
RCL icon
556
Royal Caribbean
RCL
$70.7B
$290K 0.02%
913
-9
-1% -$2.52K
NOVT icon
557
Novanta
NOVT
$5.65B
$289K 0.02%
1,782
-811
-31% -$117K
BSX icon
558
Boston Scientific
BSX
$65.2B
$286K 0.02%
6,694
-519
-7% -$28.2K
SCHM icon
559
Schwab US Mid-Cap ETF
SCHM
$15B
$284K 0.01%
7,690
+135
+2% +$4.65K
INTU icon
560
Intuit
INTU
$87.2B
$283K 0.01%
1,086
-7
-0.6% -$2.44K
FCX icon
561
Freeport-McMoran
FCX
$110B
$280K 0.01%
+4,447
New +$286K
OXY icon
562
Occidental Petroleum
OXY
$60.6B
$279K 0.01%
5,747
+98
+2% +$5.57K
AN icon
563
AutoNation
AN
$6.92B
$279K 0.01%
1,502
-1
-0.1% -$196
TER icon
564
Teradyne
TER
$58.2B
$278K 0.01%
+574
New +$217K
STLD icon
565
Steel Dynamics
STLD
$34.4B
$278K 0.01%
1,210
-6
-0.5% -$1.41K
ELV icon
566
Elevance Health
ELV
$87.2B
$277K 0.01%
717
-13,116
-95% -$4.86M
SITM icon
567
SiTime
SITM
$18B
$277K 0.01%
371
-236
-39% -$149K
KB icon
568
KB Financial Group
KB
$45.5B
$276K 0.01%
2,632
+79
+3% +$8.35K
COWZ icon
569
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$275K 0.01%
4,418
-484
-10% -$30.6K
ET icon
570
Energy Transfer Partners
ET
$74.1B
$273K 0.01%
14,287
+29
+0.2% +$562
SBGI icon
571
Sinclair Inc
SBGI
$998M
$271K 0.01%
19,016
+7,127
+60% +$103K
NEA icon
572
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$270K 0.01%
+23,038
New +$265K
RKLB icon
573
Rocket Lab Corp
RKLB
$42.1B
$270K 0.01%
+2,653
New +$264K
GMED icon
574
Globus Medical
GMED
$10.1B
$269K 0.01%
3,409
+117
+4% +$9.95K
ADPT icon
575
Adaptive Biotechnologies
ADPT
$3.88B
$269K 0.01%
12,544
-404
-3% -$6.19K
21 22
23
24 25

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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.