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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
TFC icon
101
Truist Financial
TFC
$61.8B
$4.41M 0.23%
88,609
-18,987
-18% -$934K
QQQ icon
102
Invesco QQQ Trust
QQQ
$490B
$4.36M 0.23%
5,924
-325
-5% -$224K
SYK icon
103
Stryker
SYK
$106B
$4.36M 0.23%
13,851
+11,260
+435% +$3.55M
WMT icon
104
Walmart Inc
WMT
$841B
$4.35M 0.23%
38,444
-956
-2% -$119K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4.33M 0.23%
20,369
-4,791
-19% -$980K
PM icon
106
Philip Morris
PM
$288B
$4.33M 0.23%
23,953
-1,102
-4% -$191K
PFE icon
107
Pfizer
PFE
$158B
$4.07M 0.21%
168,925
-10,666
-6% -$279K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.06M 0.21%
27,360
+306
+1% +$42K
UPS icon
109
United Parcel Service
UPS
$85.5B
$4.02M 0.21%
37,362
-446
-1% -$46.4K
GEV icon
110
GE Vernova
GEV
$259B
$3.96M 0.21%
3,371
-431
-11% -$440K
CAH icon
111
Cardinal Health
CAH
$55.9B
$3.94M 0.21%
16,588
+4,080
+33% +$848K
UNP icon
112
Union Pacific
UNP
$171B
$3.92M 0.21%
14,427
+2,218
+18% +$582K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.88M 0.2%
50,315
-1,962
-4% -$144K
RIO icon
114
Rio Tinto
RIO
$169B
$3.87M 0.2%
40,781
-3,123
-7% -$317K
GS icon
115
Goldman Sachs
GS
$302B
$3.72M 0.2%
3,678
-273
-7% -$266K
ANET icon
116
Arista Networks
ANET
$246B
$3.71M 0.19%
21,821
-1,177
-5% -$185K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.61M 0.19%
18,945
-798
-4% -$136K
BA icon
118
Boeing
BA
$167B
$3.61M 0.19%
16,659
+6,182
+59% +$1.38M
WFC icon
119
Wells Fargo
WFC
$266B
$3.55M 0.19%
43,002
-10,733
-20% -$863K
LUV icon
120
Southwest Airlines
LUV
$18.9B
$3.51M 0.18%
68,340
+7,227
+12% +$303K
QCOM icon
121
Qualcomm
QCOM
$186B
$3.49M 0.18%
18,900
-551
-3% -$103K
NXST icon
122
Nexstar Media Group
NXST
$5.21B
$3.44M 0.18%
19,249
+4,944
+35% +$926K
CACI icon
123
CACI
CACI
$13.8B
$3.42M 0.18%
7,385
-46
-0.6% -$23.5K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$126B
$3.42M 0.18%
27,507
-18,553
-40% -$2.24M
GM icon
125
General Motors
GM
$75.3B
$3.41M 0.18%
44,259
+1,112
+3% +$87.4K
3 4
5
6 7

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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.