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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
ORCL icon
51
Oracle
ORCL
$457B
$7.72M 0.41%
52,675
+2,462
+5% +$446K
FANG icon
52
Diamondback Energy
FANG
$55.8B
$7.71M 0.41%
43,888
+2
+0% +$388
TMO icon
53
Thermo Fisher Scientific
TMO
$227B
$7.64M 0.4%
15,246
+5,823
+62% +$2.8M
WD icon
54
Walker & Dunlop
WD
$1.46B
$7.58M 0.4%
138,555
+25,298
+22% +$1.28M
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$37.9B
$7.44M 0.39%
77,202
+2,419
+3% +$231K
GE icon
56
GE Aerospace
GE
$350B
$7.35M 0.39%
19,655
-1,554
-7% -$487K
AZO icon
57
AutoZone
AZO
$48.7B
$7.29M 0.38%
2,282
+548
+32% +$1.82M
CAT icon
58
Caterpillar
CAT
$374B
$7.28M 0.38%
6,833
-857
-11% -$753K
ASML icon
59
ASML
ASML
$659B
$6.96M 0.37%
3,500
-697
-17% -$1.11M
ABBV icon
60
AbbVie
ABBV
$453B
$6.9M 0.36%
27,419
+958
+4% +$206K
COR icon
61
Cencora
COR
$63.2B
$6.78M 0.36%
23,975
-199
-0.8% -$57.4K
TRV icon
62
Travelers Companies
TRV
$77B
$6.59M 0.35%
19,976
-100
-0.5% -$30.3K
PG icon
63
Procter & Gamble
PG
$340B
$6.57M 0.35%
44,834
-3,101
-6% -$451K
CSCO icon
64
Cisco
CSCO
$431B
$6.46M 0.34%
55,024
-2,239
-4% -$234K
AMD icon
65
Advanced Micro Devices
AMD
$780B
$6.44M 0.34%
11,087
-2,212
-17% -$907K
IBM icon
66
IBM
IBM
$221B
$6.38M 0.33%
22,690
-1,055
-4% -$266K
MRK icon
67
Merck
MRK
$371B
$6.36M 0.33%
49,521
+792
+2% +$92.7K
DG icon
68
Dollar General
DG
$29.4B
$6.36M 0.33%
55,255
-94
-0.2% -$10.7K
AXP icon
69
American Express
AXP
$220B
$6.25M 0.33%
18,482
-4
-0% -$1.28K
BAC icon
70
Bank of America
BAC
$438B
$6.19M 0.32%
108,615
-4,197
-4% -$223K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.06M 0.32%
25,595
-48
-0.2% -$11K
APO icon
72
Apollo Global Management
APO
$78.9B
$6.04M 0.32%
51,077
-1,143
-2% -$144K
UNH icon
73
UnitedHealth
UNH
$356B
$5.87M 0.31%
14,130
-226
-2% -$83.8K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.86M 0.31%
72,684
+1,560
+2% +$121K
USFD icon
75
US Foods
USFD
$22.5B
$5.84M 0.31%
57,084
-1,354
-2% -$121K
1 2
3
4 5

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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.