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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
CARR icon
276
Carrier Global
CARR
$57.2B
$1.06M 0.06%
18,848
+11,443
+155% +$677K
ISRG icon
277
Intuitive Surgical
ISRG
$121B
$1.05M 0.06%
2,274
+82
+4% +$41.5K
BCO icon
278
Brink's
BCO
$5.02B
$1.04M 0.06%
+10,082
New +$1.21M
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.04M 0.06%
7,323
+1,010
+16% +$150K
HEI.A icon
280
HEICO Corp Class A
HEI.A
$35.4B
$1.04M 0.06%
4,940
-545
-10% -$134K
AGM icon
281
Federal Agricultural Mortgage
AGM
$2.27B
$1.04M 0.06%
+7,014
New +$1.15M
VEEV icon
282
Veeva Systems
VEEV
$30.3B
$1.03M 0.06%
5,871
+1,054
+22% +$207K
HUBB icon
283
Hubbell
HUBB
$25.7B
$1.03M 0.06%
2,090
-5
-0.2% -$2.46K
SLF icon
284
Sun Life Financial
SLF
$45.6B
$1.02M 0.06%
16,333
-23
-0.1% -$1.47K
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.02M 0.06%
2,191
-234
-10% -$113K
UBER icon
286
Uber
UBER
$134B
$1.01M 0.06%
14,011
+1,136
+9% +$87.4K
SPYM
287
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1M 0.06%
13,067
-6,153
-32% -$492K
CEG icon
288
Constellation Energy
CEG
$98B
$996K 0.06%
3,565
+277
+8% +$84.2K
SGOV icon
289
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$988K 0.06%
9,820
-11,814
-55% -$1.19M
KIM icon
290
Kimco Realty
KIM
$17.6B
$985K 0.06%
+43,823
New +$966K
KOS icon
291
Kosmos Energy
KOS
$1.56B
$979K 0.06%
+352,132
New +$662K
BND icon
292
Vanguard Total Bond Market
BND
$157B
$978K 0.06%
13,286
-114
-0.9% -$8.46K
CNR
293
Core Natural Resources Inc
CNR
$4.19B
$975K 0.06%
+9,308
New +$886K
SPYG icon
294
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$963K 0.06%
9,839
-3,706
-27% -$386K
BELFB
295
Bel Fuse Inc Class B
BELFB
$3.88B
$961K 0.06%
+4,855
New +$1.01M
GPGI
296
GPGI Inc
GPGI
$4.06B
$958K 0.06%
+56,000
New +$1.21M
BAH icon
297
Booz Allen Hamilton
BAH
$8.7B
$956K 0.06%
12,256
-1,105
-8% -$93.2K
LSTR icon
298
Landstar System
LSTR
$6.8B
$946K 0.06%
+5,903
New +$906K
TDG icon
299
TransDigm Group
TDG
$69.2B
$946K 0.06%
816
+67
+9% +$87.8K
KMB icon
300
Kimberly-Clark
KMB
$36.4B
$944K 0.05%
9,790
+4,110
+72% +$421K
10 11
12
13 14

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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.