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VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+24.88%
3 Year Est. Return
+75.16%
5 Year Est. Return
+95.23%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$30.1M
Cap. Flow
+$47.4M
Cap. Flow %
2.76%
Top 10 Hldgs %
22.25%
Holding
760
New
104
Increased
276
Reduced
240
Closed
111

Top Buys

Rank Stock Value
1
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$37M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.7M
3
WD icon
Walker & Dunlop
WD
+$4.54M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.6M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.2M
3
KLAC icon
KLA
KLAC
+$4.63M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.28M
5
AVGO icon
Broadcom
AVGO
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 11.64%
3 Healthcare 6.46%
4 Industrials 6.29%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.41M 0.08%
9,674
+360
+4% +$53.6K
TPB icon
227
Turning Point Brands
TPB
$1.47B
$1.41M 0.08%
+16,228
New +$1.81M
GOVT icon
228
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.41M 0.08%
61,371
+5,683
+10% +$131K
WEC icon
229
WEC Energy
WEC
$37.7B
$1.4M 0.08%
12,072
+6,186
+105% +$695K
KR icon
230
Kroger
KR
$34.8B
$1.4M 0.08%
19,302
+11,457
+146% +$775K
SEI
231
Solaris Energy Infrastructure
SEI
$3.31B
$1.39M 0.08%
+24,595
New +$1.33M
ECVT icon
232
Ecovyst
ECVT
$1.36B
$1.38M 0.08%
+107,594
New +$1.22M
CI icon
233
Cigna
CI
$76.6B
$1.37M 0.08%
5,138
+1,035
+25% +$286K
AZZ icon
234
AZZ Inc
AZZ
$4.52B
$1.36M 0.08%
+10,865
New +$1.37M
RELX icon
235
RELX
RELX
$60.1B
$1.36M 0.08%
40,892
+2,794
+7% +$98.2K
MDLZ icon
236
Mondelez International
MDLZ
$77.7B
$1.35M 0.08%
23,465
+14,706
+168% +$852K
NOC icon
237
Northrop Grumman
NOC
$77B
$1.35M 0.08%
1,974
-5
-0.3% -$3.46K
BLK icon
238
Blackrock
BLK
$164B
$1.33M 0.08%
1,378
+45
+3% +$47.3K
MKC icon
239
McCormick & Company Non-Voting
MKC
$13.4B
$1.32M 0.08%
26,199
-1,704
-6% -$109K
SBUX icon
240
Starbucks
SBUX
$118B
$1.32M 0.08%
14,703
+3,137
+27% +$297K
MAR icon
241
Marriott International
MAR
$98.7B
$1.31M 0.08%
4,016
+2
+0% +$658
RGLD icon
242
Royal Gold
RGLD
$17.1B
$1.31M 0.08%
5,157
+1,834
+55% +$487K
WMB icon
243
Williams Companies
WMB
$90.5B
$1.31M 0.08%
18,025
+514
+3% +$35.6K
VMC icon
244
Vulcan Materials
VMC
$36.3B
$1.31M 0.08%
4,798
-89
-2% -$26.2K
JMBS icon
245
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.3M 0.08%
28,864
+2,162
+8% +$99K
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$30B
$1.29M 0.08%
15,701
+7,374
+89% +$634K
TXN icon
247
Texas Instruments
TXN
$255B
$1.28M 0.07%
6,582
-2,475
-27% -$501K
AEP icon
248
American Electric Power
AEP
$73.7B
$1.26M 0.07%
9,618
-7,142
-43% -$894K
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.26M 0.07%
13,573
-617
-4% -$58.6K
SPIB icon
250
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.26M 0.07%
37,520
+938
+3% +$31.7K
8 9
10
11 12

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Verdence Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Verdence Capital Advisors held 760 positions worth $1.72B, up 1.8% from $1.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verdence Capital Advisors's Q1 2026 filing shows 104 new, 276 increased, 240 reduced and 111 closed positions. Its largest new stake was American Beacon GLG Natural Resources ETF: 735,802 shares worth $38M. The largest sale was Micron Technology, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q1 2026 buy was American Beacon GLG Natural Resources ETF: 735,802 shares worth $38M.
  • Verdence Capital Advisors added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $26.7M increase.
  • Verdence Capital Advisors's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $12.6M.
  • Verdence Capital Advisors fully exited ING in Q1 2026, selling an estimated $1.38M.
  • Verdence Capital Advisors's ten largest holdings make up 22% of its $1.72B portfolio in Q1 2026.
  • Verdence Capital Advisors opened 104 new positions and closed 111 in Q1 2026.
  • Verdence Capital Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.72B.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.