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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
CLS icon
626
Celestica
CLS
$41.6B
$212K 0.01%
+582
New +$218K
UBS icon
627
UBS Group
UBS
$169B
$212K 0.01%
+4,271
New +$195K
RIOT icon
628
Riot Platforms
RIOT
$8.35B
$211K 0.01%
+7,720
New +$174K
SNPS icon
629
Synopsys
SNPS
$75.1B
$209K 0.01%
468
-1,274
-73% -$599K
ESAB icon
630
ESAB
ESAB
$4.65B
$205K 0.01%
2,081
– –
VWO icon
631
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$204K 0.01%
+3,426
New +$201K
ALGM icon
632
Allegro MicroSystems
ALGM
$6.8B
$204K 0.01%
+2,929
New +$137K
SPOT icon
633
Spotify
SPOT
$109B
$202K 0.01%
440
+24
+6% +$11.4K
HSBC icon
634
HSBC
HSBC
$364B
$201K 0.01%
+2,114
New +$193K
FIX icon
635
CALL
Comfort Systems
FIX
$58B
$198K 0.01%
100
– –
BZ icon
636
Kanzhun
BZ
$7.43B
$195K 0.01%
15,123
-8,375
-36% -$115K
NOK icon
637
Nokia
NOK
$59.6B
$192K 0.01%
14,440
+1,822
+14% +$23.4K
SMR icon
638
NuScale Power
SMR
$4.59B
$156K 0.01%
15,535
-226
-1% -$2.55K
WSE
639
Wise Group
WSE
$12.2B
$155K 0.01%
+13,003
New +$155K
BGC icon
640
BGC Group
BGC
$5.69B
$140K 0.01%
13,128
+725
+6% +$8.11K
QSI icon
641
Quantum-Si Incorporated
QSI
$166M
$140K 0.01%
158,305
-45,550
-22% -$43.4K
WHR icon
642
Whirlpool
WHR
$2.45B
$115K 0.01%
2,928
+2,189
+296% +$103K
INFY icon
643
Infosys
INFY
$45.1B
$115K 0.01%
+10,966
New +$137K
OGCP
644
Empire State Realty Series 60
OGCP
$111K 0.01%
23,269
– –
ATAI icon
645
AtaiBeckley Inc
ATAI
$2.7B
$101K 0.01%
19,251
+73
+0.4% +$307
PWR icon
646
Quanta Services
PWR
$96.1B
$100K 0.01%
+139
New +$95K
BFLY icon
647
Butterfly Network
BFLY
$2B
$99.2K 0.01%
11,781
-175
-1% -$906
LPL icon
648
LG Display
LPL
$3.26B
$94.1K ﹤0.01%
24,189
+3,045
+14% +$14K
TSLA icon
649
CALL
Tesla
TSLA
$1.45T
$84.1K ﹤0.01%
+200
New +$79.5K
FIX icon
650
Comfort Systems
FIX
$58B
$69.5K ﹤0.01%
35
-90
-72% -$163K
24 25
26
27 28

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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.