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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
SO icon
151
Southern Company
SO
$102B
$2.45M 0.13%
25,643
-626
-2% -$58.9K
PFG icon
152
Principal Financial Group
PFG
$24.6B
$2.36M 0.12%
21,888
+472
+2% +$47.9K
ENB icon
153
Enbridge
ENB
$110B
$2.35M 0.12%
43,373
-1,540
-3% -$84.5K
HCA icon
154
HCA Healthcare
HCA
$87B
$2.31M 0.12%
5,928
-961
-14% -$406K
RF icon
155
Regions Financial
RF
$25.6B
$2.31M 0.12%
76,405
+50,521
+195% +$1.42M
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.3M 0.12%
27,803
+1,478
+6% +$118K
MET icon
157
MetLife
MET
$60.7B
$2.26M 0.12%
26,767
-2,663
-9% -$215K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.25M 0.12%
31,595
+131
+0.4% +$9.13K
SAN icon
159
Banco Santander
SAN
$216B
$2.21M 0.12%
160,400
-2,005
-1% -$24.8K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$2.17M 0.11%
28,958
+40
+0.1% +$2.95K
NFLX icon
161
Netflix
NFLX
$320B
$2.16M 0.11%
30,317
+11,147
+58% +$982K
TTE icon
162
TotalEnergies
TTE
$199B
$2.16M 0.11%
27,824
-9,529
-26% -$843K
TPR icon
163
Tapestry
TPR
$23.4B
$2.16M 0.11%
14,726
-3,428
-19% -$491K
SHOP icon
164
Shopify
SHOP
$173B
$2.14M 0.11%
18,751
-2,145
-10% -$245K
MCD icon
165
McDonald's
MCD
$181B
$2.12M 0.11%
7,849
-2,141
-21% -$614K
CRWD icon
166
CrowdStrike
CRWD
$215B
$2.11M 0.11%
11,048
-804
-7% -$114K
PLTR icon
167
Palantir
PLTR
$409B
$2.07M 0.11%
17,719
-1,488
-8% -$203K
MTB icon
168
M&T Bank
MTB
$34.4B
$2.07M 0.11%
8,679
+229
+3% +$50.1K
KHC icon
169
Kraft Heinz
KHC
$29.5B
$2.06M 0.11%
87,044
-7,471
-8% -$172K
NRP icon
170
Natural Resource Partners
NRP
$1.5B
$2.01M 0.11%
20,756
-698
-3% -$76.6K
MPC icon
171
Marathon Petroleum
MPC
$112B
$2M 0.11%
7,835
-667
-8% -$164K
DFUS
172
Dimensional US Equity ETF
DFUS
$21.5B
$2M 0.1%
24,387
– –
ACI icon
173
Albertsons Companies
ACI
$5.89B
$2M 0.1%
147,632
+47,960
+48% +$768K
NSC icon
174
Norfolk Southern
NSC
$73.7B
$1.98M 0.1%
6,304
-7,089
-53% -$2.19M
FE icon
175
FirstEnergy
FE
$26.9B
$1.97M 0.1%
41,492
+1,495
+4% +$71K
5 6
7
8 9

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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.