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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
(+11%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
715
New
66
Increased
185
Reduced
368
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.89M |
| 3 |
W.P. Carey
WPC
|
+$6.12M |
| 4 |
Blackstone
BX
|
+$5.77M |
| 5 |
Stryker
SYK
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$21.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.19M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.92M |
| 4 |
Elevance Health
ELV
|
+$4.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Turkcell
TKC
$4.44B
| $66.8K | ﹤0.01% |
11,356
-16
| -0.1% | -$98 |
|
652
Wipro
WIT
$17.9B
| $56.4K | ﹤0.01% |
25,051
-24,798
| -50% | -$52.8K |
|
653
Ocugen
OCGN
$461M
| $40.5K | ﹤0.01% |
26,500
| – | – |
|
654
PUT
Pfizer
PFE
$162B
| $36.1K | ﹤0.01% |
+1,500
| New | +$39.2K |
|
655
EVgo
EVGO
$214M
| $21.1K | ﹤0.01% |
11,030
| – | – |
|
656
Elutia
ELUT
$36.4M
| $19K | ﹤0.01% |
19,410
| – | – |
|
|
ABTC
657
American Bitcoin Corp
ABTC
$582M
| $6.81K | ﹤0.01% |
667
| – | – |
|
658
GT Biopharma
GTBP
$10.9M
| $5.88K | ﹤0.01% |
12,000
| – | – |
|
659
Airbnb
ABNB
$107B
| – | – |
-4,963
| Closed | -$627K |
|
660
AES
AES
$10.6B
| – | – |
-12,478
| Closed | -$176K |
|
661
BlackRock Income Trust
BKT
$331M
| – | – |
-10,298
| Closed | -$109K |
|
662
Bank of Montreal
BMO
$122B
| – | – |
-5,438
| Closed | -$736K |
|
663
Vanguard Short-Term Bond ETF
BSV
$46.5B
| – | – |
-2,872
| Closed | -$225K |
|
664
CALL
Coinbase
COIN
$48.7B
| – | – |
-15,000
| Closed | -$2.62M |
|
|
665
Coinbase
COIN
$48.7B
| – | – |
-3,751
| Closed | -$655K |
|
666
CALL
Costco
COST
$406B
| – | – |
-100
| Closed | -$99.6K |
|
667
CRH
CRH
$62.7B
| – | – |
-3,832
| Closed | -$403K |
|
668
Dover
DOV
$26B
| – | – |
-1,013
| Closed | -$211K |
|
669
Leonardo DRS
DRS
$9.77B
| – | – |
-4,717
| Closed | -$210K |
|
670
Empire Petroleum
EP
$130M
| – | – |
-53,830
| Closed | -$159K |
|
|
FISV
671
Fiserv Inc
FISV
$28.2B
| – | – |
-32,436
| Closed | -$1.81M |
|
672
Fidelity National Information Services
FIS
$21.6B
| – | – |
-7,755
| Closed | -$364K |
|
673
Grayscale Bitcoin Trust
GBTC
$12B
| – | – |
-5,209
| Closed | -$275K |
|
674
American Express Global Business Travel
GBTG
$4.95B
| – | – |
-82,132
| Closed | -$458K |
|
675
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
| – | – |
-3,000
| Closed | -$863K |
|
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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.