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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
WSM icon
601
Williams-Sonoma
WSM
$26.8B
$234K 0.01%
+1,002
New +$199K
AJG icon
602
Arthur J. Gallagher & Co
AJG
$64.5B
$232K 0.01%
1,011
-29
-3% -$6.16K
FBND icon
603
Fidelity Total Bond ETF
FBND
$28.1B
$232K 0.01%
+5,097
New +$233K
BSCR icon
604
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$231K 0.01%
11,800
-5,500
-32% -$108K
BP icon
605
BP
BP
$116B
$231K 0.01%
6,238
-694
-10% -$30.5K
BSCQ icon
606
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$230K 0.01%
11,800
-6,500
-36% -$127K
BAM icon
607
Brookfield Asset Management
BAM
$78.1B
$229K 0.01%
+5,117
New +$242K
AX icon
608
Axos Financial
AX
$5.47B
$229K 0.01%
2,350
-57
-2% -$5.14K
MGK icon
609
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$229K 0.01%
+2,601
New +$222K
BOOT icon
610
Boot Barn
BOOT
$4.62B
$228K 0.01%
1,387
-29
-2% -$4.7K
AAON icon
611
Aaon
AAON
$6.55B
$227K 0.01%
+1,793
New +$210K
SKY icon
612
Champion Homes
SKY
$4.59B
$222K 0.01%
+2,524
New +$193K
CRWV
613
CoreWeave
CRWV
$55.1B
$221K 0.01%
2,221
-890
-29% -$96.1K
AGGY icon
614
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$905M
$221K 0.01%
5,076
+27
+0.5% +$1.18K
NBIS
615
Nebius Group N.V.
NBIS
$66.3B
$220K 0.01%
+796
New +$158K
DAL icon
616
Delta Air Lines
DAL
$51.9B
$217K 0.01%
+2,319
New +$175K
NLOP
617
Net Lease Office Properties
NLOP
$165M
$217K 0.01%
19,460
+7,155
+58% +$86.2K
MNR icon
618
Mach Natural Resources
MNR
$2.12B
$216K 0.01%
17,125
+150
+0.9% +$2K
FTV icon
619
Fortive
FTV
$17.1B
$216K 0.01%
3,539
-119
-3% -$7.14K
PWR icon
620
CALL
Quanta Services
PWR
$96.1B
$216K 0.01%
+300
New +$205K
GDX icon
621
VanEck Gold Miners ETF
GDX
$29.9B
$216K 0.01%
2,858
-24
-0.8% -$2.12K
MLPX icon
622
Global X MLP & Energy Infrastructure ETF
MLPX
$3.72B
$215K 0.01%
2,918
-26
-0.9% -$1.91K
CINF icon
623
Cincinnati Financial
CINF
$26B
$215K 0.01%
1,161
-378
-25% -$62.7K
SWK icon
624
Stanley Black & Decker
SWK
$14.2B
$213K 0.01%
+2,266
New +$178K
L icon
625
Loews
L
$22.1B
$213K 0.01%
1,879
– –
23 24
25
26 27

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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.