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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
SNY icon
176
Sanofi
SNY
$103B
$1.97M 0.1%
46,110
+351
+0.8% +$15.7K
BTI icon
177
British American Tobacco
BTI
$119B
$1.95M 0.1%
31,622
-6,826
-18% -$412K
SGOV icon
178
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$1.94M 0.1%
19,270
+9,450
+96% +$950K
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.94M 0.1%
16,510
-164
-1% -$19.3K
TROW icon
180
T. Rowe Price
TROW
$23.3B
$1.94M 0.1%
17,025
+1,355
+9% +$139K
USHY icon
181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$1.91M 0.1%
51,624
+1,070
+2% +$39.6K
ADI icon
182
Analog Devices
ADI
$176B
$1.91M 0.1%
4,801
+254
+6% +$101K
CMCSA icon
183
Comcast
CMCSA
$93.4B
$1.9M 0.1%
77,280
-3,376
-4% -$87.1K
PLD icon
184
Prologis
PLD
$132B
$1.88M 0.1%
13,861
-497
-3% -$70.5K
O icon
185
Realty Income
O
$57.7B
$1.86M 0.1%
30,065
-1,713
-5% -$107K
TXN icon
186
Texas Instruments
TXN
$236B
$1.83M 0.1%
6,128
-454
-7% -$126K
HON icon
187
Honeywell
HON
$66B
$1.81M 0.09%
8,073
-8,014
-50% -$1.79M
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.79M 0.09%
15,274
– –
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$1.79M 0.09%
18,515
+4,942
+36% +$469K
CLMB icon
190
Climb Global Solutions
CLMB
$520M
$1.78M 0.09%
76,566
-2,072
-3% -$44.4K
EBAY icon
191
eBay
EBAY
$46.5B
$1.76M 0.09%
15,757
-5,751
-27% -$614K
NGG icon
192
National Grid
NGG
$78.5B
$1.75M 0.09%
21,124
+1,620
+8% +$138K
IEUR icon
193
iShares Core MSCI Europe ETF
IEUR
$9.31B
$1.75M 0.09%
23,235
+653
+3% +$48.7K
HONA
194
Honeywell Aerospace
HONA
$49.3B
$1.74M 0.09%
+7,880
New +$1.74M
CME icon
195
CME Group
CME
$100B
$1.72M 0.09%
7,790
-254
-3% -$70.3K
JBL icon
196
Jabil
JBL
$32.7B
$1.71M 0.09%
4,446
-1,558
-26% -$538K
ADP icon
197
Automatic Data Processing
ADP
$106B
$1.71M 0.09%
7,628
+4,235
+125% +$905K
WEC icon
198
WEC Energy
WEC
$34.9B
$1.7M 0.09%
14,573
+2,501
+21% +$285K
ECL icon
199
Ecolab
ECL
$78B
$1.7M 0.09%
6,097
-266
-4% -$70.1K
PSX icon
200
Phillips 66
PSX
$103B
$1.7M 0.09%
10,033
-25
-0.2% -$4.3K
6 7
8
9 10

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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.