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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
PTON icon
701
Peloton Interactive
PTON
$2.37B
– –
-17,177
Closed -$73.7K
ROL icon
702
Rollins
ROL
$17.3B
– –
-4,756
Closed -$254K
ROP icon
703
Roper Technologies
ROP
$40.3B
– –
-949
Closed -$336K
SCCO icon
704
Southern Copper
SCCO
$168B
– –
-1,296
Closed -$218K
SLV icon
705
CALL
iShares Silver Trust
SLV
$32.2B
– –
-200
Closed -$13.6K
SPGM icon
706
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-6,525
Closed -$494K
TECK icon
707
CALL
Teck Resources
TECK
$33.9B
– –
-8,000
Closed -$414K
TECK icon
708
Teck Resources
TECK
$33.9B
– –
-494
Closed -$25.6K
TLT icon
709
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-2,346
Closed -$203K
TOTL icon
710
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
– –
-15,409
Closed -$612K
UBER icon
711
CALL
Uber
UBER
$155B
– –
-3,500
Closed -$252K
VERX icon
712
Vertex
VERX
$2.23B
– –
-10,039
Closed -$119K
VTRS icon
713
Viatris
VTRS
$19.4B
– –
-13,849
Closed -$187K
WST icon
714
West Pharmaceutical
WST
$23.9B
– –
-3,091
Closed -$775K
XME icon
715
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
– –
-7,529
Closed -$813K
25 26 27 28
29

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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.