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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
HBAN icon
676
Huntington Bancshares
HBAN
$33.9B
– –
-42,515
Closed -$665K
HYMB icon
677
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-14,260
Closed -$354K
ICE icon
678
Intercontinental Exchange
ICE
$88.6B
– –
-1,629
Closed -$256K
IDXX icon
679
Idexx Laboratories
IDXX
$41B
– –
-1,452
Closed -$816K
IRMD icon
680
iRadimed
IRMD
$1.08B
– –
-6,611
Closed -$636K
IWP icon
681
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-2,308
Closed -$296K
JBLU icon
682
JetBlue
JBLU
$1.71B
– –
-18,314
Closed -$81K
LDOS icon
683
Leidos
LDOS
$16.2B
– –
-1,850
Closed -$288K
LMT icon
684
CALL
Lockheed Martin
LMT
$124B
– –
-200
Closed -$121K
MANH icon
685
Manhattan Associates
MANH
$12.1B
– –
-2,483
Closed -$331K
MFG icon
686
Mizuho Financial
MFG
$135B
– –
-15,308
Closed -$122K
MRSH
687
Marsh
MRSH
$86.1B
– –
-1,268
Closed -$220K
MSOS icon
688
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
– –
-10,085
Closed -$35.8K
MTSI icon
689
MACOM Technology Solutions
MTSI
$21B
– –
-1,568
Closed -$348K
MTZ icon
690
MasTec
MTZ
$19.8B
– –
-1,223
Closed -$393K
NOW icon
691
ServiceNow
NOW
$139B
– –
-15,849
Closed -$1.66M
NVDA icon
692
CALL
NVIDIA
NVDA
$5.45T
– –
-200
Closed -$34.9K
NYT icon
693
New York Times
NYT
$11B
– –
-2,553
Closed -$214K
OBDC icon
694
Blue Owl Capital
OBDC
$5.51B
– –
-12,680
Closed -$140K
ODFL icon
695
Old Dominion Freight Line
ODFL
$38.8B
– –
-4,464
Closed -$872K
OMC icon
696
Omnicom Group
OMC
$22.3B
– –
-3,307
Closed -$249K
OTIS icon
697
Otis Worldwide
OTIS
$26.7B
– –
-3,134
Closed -$242K
PFF icon
698
iShares Preferred and Income Securities ETF
PFF
$12.9B
– –
-8,126
Closed -$246K
PHYS icon
699
Sprott Physical Gold
PHYS
$15.6B
– –
-5,664
Closed -$201K
PLTR icon
700
CALL
Palantir
PLTR
$409B
– –
-500
Closed -$73.1K
25 26 27
28
29

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GD
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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.