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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
BHRB icon
76
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$5.66M 0.3%
78,746
– –
MA icon
77
Mastercard
MA
$507B
$5.65M 0.3%
11,004
-2,808
-20% -$1.4M
LTH icon
78
Life Time Group Holdings
LTH
$9.66B
$5.54M 0.29%
135,742
-436
-0.3% -$13.8K
DFUV icon
79
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$5.47M 0.29%
99,384
+1,293
+1% +$67.9K
HD icon
80
Home Depot
HD
$320B
$5.46M 0.29%
15,493
-1,593
-9% -$518K
IQV icon
81
IQVIA
IQV
$44.1B
$5.46M 0.29%
28,242
-8,243
-23% -$1.44M
AMGN icon
82
Amgen
AMGN
$236B
$5.31M 0.28%
14,656
+482
+3% +$165K
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.29M 0.28%
75,635
– –
MO icon
84
Altria Group
MO
$115B
$5.24M 0.27%
72,782
-125
-0.2% -$8.72K
RTX icon
85
RTX Corp
RTX
$271B
$5.16M 0.27%
27,186
-313
-1% -$57.4K
GLW icon
86
Corning
GLW
$133B
$5.14M 0.27%
20,117
+1,565
+8% +$285K
APG icon
87
APi Group
APG
$17.3B
$5.13M 0.27%
121,026
-879
-0.7% -$38.4K
CVX icon
88
Chevron
CVX
$409B
$5.09M 0.27%
30,694
-6,545
-18% -$1.22M
PAYX icon
89
Paychex
PAYX
$43.3B
$5.07M 0.27%
51,514
+8,454
+20% +$800K
EME icon
90
Emcor
EME
$33.3B
$5.06M 0.27%
6,091
-36
-0.6% -$30.5K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5.01M 0.26%
66,150
+2,321
+4% +$171K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$4.95M 0.26%
61,947
+2,739
+5% +$219K
SF
93
Stifel
SF
$12.3B
$4.77M 0.25%
68,358
-820
-1% -$61.1K
CBRE icon
94
CBRE Group
CBRE
$42.8B
$4.7M 0.25%
34,882
-208
-0.6% -$28.7K
VZ icon
95
Verizon
VZ
$208B
$4.65M 0.24%
109,815
+4,408
+4% +$207K
PEP icon
96
PepsiCo
PEP
$188B
$4.58M 0.24%
33,829
-819
-2% -$122K
LRCX icon
97
Lam Research
LRCX
$385B
$4.55M 0.24%
10,489
-2,514
-19% -$763K
PR
98
Permian Resources
PR
$19.6B
$4.49M 0.24%
243,843
-8,542
-3% -$172K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$4.48M 0.24%
12,240
-53
-0.4% -$18.1K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$83.3B
$4.45M 0.23%
28,142
-118
-0.4% -$18.4K
2 3
4
5 6

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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.