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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
(+11%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
715
New
66
Increased
185
Reduced
368
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.89M |
| 3 |
W.P. Carey
WPC
|
+$6.12M |
| 4 |
Blackstone
BX
|
+$5.77M |
| 5 |
Stryker
SYK
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$21.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.19M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.92M |
| 4 |
Elevance Health
ELV
|
+$4.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$81.9B
| $1.66M | 0.09% |
10,140
-439
| -4% | -$79K |
|
202
SPDR Gold Trust
GLD
$148B
| $1.66M | 0.09% |
4,496
-2,620
| -37% | -$1.09M |
|
203
iShares Select Dividend ETF
DVY
$23.7B
| $1.65M | 0.09% |
10,560
+42
| +0.4% | +$6.47K |
|
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $1.65M | 0.09% |
19,807
+807
| +4% | +$67.4K |
|
205
Linde
LIN
$216B
| $1.64M | 0.09% |
3,159
-113
| -3% | -$57.2K |
|
206
Avantis International Small Cap Value ETF
AVDV
$20.5B
| $1.64M | 0.09% |
15,909
+209
| +1% | +$22.2K |
|
207
Aon
AON
$67B
| $1.63M | 0.09% |
4,916
-2,715
| -36% | -$876K |
|
208
AZZ Inc
AZZ
$4.19B
| $1.63M | 0.09% |
10,497
-368
| -3% | -$52.3K |
|
209
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $1.61M | 0.08% |
5,308
+625
| +13% | +$179K |
|
210
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $1.6M | 0.08% |
10,493
+819
| +8% | +$122K |
|
211
Vanguard Total International Stock ETF
VXUS
$166B
| $1.58M | 0.08% |
18,537
-1,157
| -6% | -$96.9K |
|
212
Danaher
DHR
$144B
| $1.58M | 0.08% |
8,284
+423
| +5% | +$76.8K |
|
|
BELFB
213
Bel Fuse Inc Class B
BELFB
$3.58B
| $1.55M | 0.08% |
4,657
-198
| -4% | -$53.5K |
|
214
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $1.54M | 0.08% |
29,087
-6,199
| -18% | -$354K |
|
215
Blue Owl Capital
OWL
$7.67B
| $1.54M | 0.08% |
176,061
+1,007
| +0.6% | +$9.57K |
|
216
Amcor
AMCR
$20.5B
| $1.54M | 0.08% |
35,436
-1,753
| -5% | -$69.6K |
|
217
Lockheed Martin
LMT
$124B
| $1.53M | 0.08% |
2,998
-62
| -2% | -$33.5K |
|
218
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
| $1.5M | 0.08% |
59,959
-2,018
| -3% | -$50.6K |
|
219
TC Energy
TRP
$66.1B
| $1.49M | 0.08% |
22,536
-822
| -4% | -$54.4K |
|
220
Marriott International
MAR
$85.7B
| $1.49M | 0.08% |
4,016
| – | – |
|
221
Terex
TEX
$7.19B
| $1.48M | 0.08% |
20,453
+970
| +5% | +$60.7K |
|
222
Emerson Electric
EMR
$84.9B
| $1.46M | 0.08% |
10,199
-957
| -9% | -$135K |
|
223
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $1.46M | 0.08% |
31,128
-988
| -3% | -$46.2K |
|
224
TJX Companies
TJX
$142B
| $1.45M | 0.08% |
9,576
-613
| -6% | -$96.9K |
|
225
ConocoPhillips
COP
$162B
| $1.45M | 0.08% |
13,902
-3,570
| -20% | -$423K |
|
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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.