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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
SHW icon
576
Sherwin-Williams
SHW
$79.2B
$269K 0.01%
781
-37
-5% -$11.8K
PENG
577
Penguin Solutions Inc
PENG
$2.63B
$269K 0.01%
+3,535
New +$161K
MBB icon
578
iShares MBS ETF
MBB
$39.4B
$268K 0.01%
2,835
-44
-2% -$4.16K
STZ icon
579
Constellation Brands
STZ
$20.7B
$264K 0.01%
1,898
+167
+10% +$24.8K
TEL icon
580
TE Connectivity
TEL
$59.3B
$264K 0.01%
1,309
-3
-0.2% -$639
MFC icon
581
Manulife Financial
MFC
$71.9B
$263K 0.01%
6,498
– –
DCO icon
582
Ducommun
DCO
$2.54B
$261K 0.01%
+1,408
New +$209K
NLR icon
583
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
$260K 0.01%
2,243
+22
+1% +$2.94K
SXI icon
584
Standex International
SXI
$3.34B
$258K 0.01%
+721
New +$202K
SCHW
585
Charles Schwab
SCHW
$185B
$255K 0.01%
2,764
-207
-7% -$18.9K
IRT icon
586
Independence Realty Trust
IRT
$3.75B
$253K 0.01%
15,187
– –
MORN icon
587
Morningstar
MORN
$7.52B
$253K 0.01%
1,624
-59
-4% -$10.3K
XYZ
588
Block Inc
XYZ
$48.1B
$252K 0.01%
+3,322
New +$234K
CR icon
589
Crane Co
CR
$11.7B
$251K 0.01%
+1,127
New +$212K
ADBE icon
590
Adobe
ADBE
$102B
$250K 0.01%
1,220
-15
-1% -$3.55K
DOW icon
591
Dow Inc
DOW
$21.4B
$249K 0.01%
9,106
-13
-0.1% -$472
STRL icon
592
Sterling Infrastructure
STRL
$15.4B
$246K 0.01%
+293
New +$206K
BDX icon
593
Becton Dickinson
BDX
$48.8B
$245K 0.01%
1,616
-198
-11% -$29.6K
ESTA icon
594
Establishment Labs
ESTA
$2.24B
$245K 0.01%
+2,850
New +$205K
VYMI icon
595
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$243K 0.01%
2,480
+336
+16% +$33.2K
DGX icon
596
Quest Diagnostics
DGX
$26B
$240K 0.01%
1,131
– –
WHR icon
597
CALL
Whirlpool
WHR
$2.45B
$237K 0.01%
6,000
-500
-8% -$23.4K
PGR icon
598
Progressive
PGR
$125B
$234K 0.01%
1,071
-29
-3% -$5.84K
TGT icon
599
Target
TGT
$73.9B
$234K 0.01%
1,790
-6
-0.3% -$762
FDX icon
600
FedEx
FDX
$74.3B
$234K 0.01%
746
-131
-15% -$47.6K
22 23
24
25 26

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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.