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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
NUE icon
251
Nucor
NUE
$56.4B
$1.25M 0.07%
7,378
-1,430
-16% -$249K
VLTO icon
252
Veralto
VLTO
$22.6B
$1.24M 0.07%
14,027
+444
+3% +$42.2K
LOW icon
253
Lowe's Companies
LOW
$116B
$1.23M 0.07%
5,222
-35
-0.7% -$9.13K
VB icon
254
Vanguard Small-Cap ETF
VB
$79.5B
$1.23M 0.07%
4,683
+956
+26% +$259K
TROX icon
255
Tronox
TROX
$997M
$1.21M 0.07%
124,127
– –
MUB icon
256
iShares National Muni Bond ETF
MUB
$45.1B
$1.19M 0.07%
11,216
+887
+9% +$95.4K
AIG icon
257
American International
AIG
$41.9B
$1.19M 0.07%
15,788
-1,772
-10% -$136K
EFG icon
258
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.17M 0.07%
10,485
-10,133
-49% -$1.19M
BIV icon
259
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.16M 0.07%
15,030
+1,715
+13% +$134K
CRWD icon
260
CrowdStrike
CRWD
$187B
$1.16M 0.07%
11,852
+3,352
+39% +$355K
CBNK icon
261
Capital Bancorp
CBNK
$588M
$1.15M 0.07%
+38,741
New +$1.16M
CVCO icon
262
Cavco Industries
CVCO
$4.39B
$1.15M 0.07%
+2,379
New +$1.35M
IRM icon
263
Iron Mountain
IRM
$38.2B
$1.15M 0.07%
11,273
-518
-4% -$51.5K
TEX icon
264
Terex
TEX
$7.98B
$1.15M 0.07%
+19,483
New +$1.21M
MELI icon
265
Mercado Libre
MELI
$91.4B
$1.14M 0.07%
661
+39
+6% +$75.2K
XEL icon
266
Xcel Energy
XEL
$51B
$1.13M 0.07%
14,202
-5,818
-29% -$456K
COF icon
267
Capital One
COF
$124B
$1.13M 0.07%
6,170
-58
-0.9% -$12.1K
MBIN icon
268
Merchants Bancorp
MBIN
$2.19B
$1.11M 0.06%
+25,849
New +$1.05M
VLO icon
269
Valero Energy
VLO
$89.8B
$1.11M 0.06%
4,488
-4,547
-50% -$937K
PATK icon
270
Patrick Industries
PATK
$2.8B
$1.11M 0.06%
+9,980
New +$1.23M
AFL icon
271
Aflac
AFL
$63.9B
$1.1M 0.06%
10,048
-500
-5% -$55.4K
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.1M 0.06%
22,267
-476
-2% -$24.8K
SPYV icon
273
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.08M 0.06%
19,081
-5,943
-24% -$345K
KNSL icon
274
Kinsale Capital Group
KNSL
$8.05B
$1.08M 0.06%
3,160
+2,172
+220% +$823K
AVEM icon
275
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.07M 0.06%
13,292
+752
+6% +$62.4K
9 10
11
12 13

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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.