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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
TDG icon
126
TransDigm Group
TDG
$64.2B
$3.32M 0.17%
2,495
+1,679
+206% +$2.06M
SYY icon
127
Sysco
SYY
$38.4B
$3.18M 0.17%
38,075
+6,268
+20% +$474K
NEE icon
128
NextEra Energy
NEE
$174B
$3.18M 0.17%
36,180
-93
-0.3% -$8.41K
KO icon
129
Coca-Cola
KO
$379B
$3.03M 0.16%
37,342
-8,828
-19% -$697K
USB icon
130
US Bancorp
USB
$98.7B
$2.95M 0.16%
48,900
-1,436
-3% -$80.5K
DUK icon
131
Duke Energy
DUK
$93.7B
$2.94M 0.15%
23,210
-1,702
-7% -$215K
AZN icon
132
AstraZeneca
AZN
$252B
$2.93M 0.15%
15,469
-468
-3% -$88K
GD icon
133
General Dynamics
GD
$97.2B
$2.89M 0.15%
8,168
-2,130
-21% -$730K
MC icon
134
Moelis & Co
MC
$5.11B
$2.87M 0.15%
43,848
+6,056
+16% +$397K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$112B
$2.85M 0.15%
89,804
+14,557
+19% +$462K
SCHO icon
136
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$2.84M 0.15%
117,506
-4,029
-3% -$97.4K
PNC icon
137
PNC Financial Services
PNC
$98B
$2.8M 0.15%
11,388
-2,330
-17% -$522K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.8M 0.15%
7,559
-828
-10% -$296K
OMF icon
139
OneMain Financial
OMF
$7.44B
$2.78M 0.15%
45,567
-194
-0.4% -$10.9K
UL icon
140
Unilever
UL
$138B
$2.75M 0.14%
45,733
-2,360
-5% -$136K
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.68M 0.14%
12,226
+343
+3% +$71.9K
DHI icon
142
D.R. Horton
DHI
$39.9B
$2.68M 0.14%
16,427
+1,584
+11% +$236K
EOG icon
143
EOG Resources
EOG
$76.2B
$2.65M 0.14%
20,439
-930
-4% -$127K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$197B
$2.63M 0.14%
27,232
-546
-2% -$52.4K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.58M 0.14%
10,625
-3,924
-27% -$914K
C icon
146
Citigroup
C
$231B
$2.57M 0.14%
18,396
+2,088
+13% +$272K
CNQ icon
147
Canadian Natural Resources
CNQ
$104B
$2.53M 0.13%
64,118
-246
-0.4% -$11.2K
SYF icon
148
Synchrony
SYF
$26B
$2.53M 0.13%
33,227
-1,446
-4% -$106K
MDT icon
149
Medtronic
MDT
$120B
$2.53M 0.13%
32,300
+782
+2% +$63.1K
MS icon
150
Morgan Stanley
MS
$342B
$2.52M 0.13%
12,036
-58
-0.5% -$11.5K
4 5
6
7 8

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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.