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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
STT icon
301
State Street
STT
$50.9B
$940K 0.05%
7,426
-634
-8% -$81.1K
PPL
302
PPL Corp
PPL
$27.3B
$940K 0.05%
24,599
-14,725
-37% -$543K
KMI icon
303
Kinder Morgan
KMI
$73.1B
$934K 0.05%
27,864
-297
-1% -$9.28K
GEO icon
304
The GEO Group
GEO
$4.13B
$929K 0.05%
+55,287
New +$878K
WSFS icon
305
WSFS Financial
WSFS
$4.16B
$916K 0.05%
14,000
– –
EPSN icon
306
Epsilon Energy
EPSN
$176M
$915K 0.05%
+148,563
New +$758K
MTUS icon
307
Metallus
MTUS
$873M
$905K 0.05%
+55,411
New +$1.02M
TECH icon
308
Bio-Techne
TECH
$11.2B
$904K 0.05%
17,292
+7,174
+71% +$431K
APPF icon
309
AppFolio
APPF
$5.84B
$892K 0.05%
5,649
+1,218
+27% +$231K
VV icon
310
Vanguard Large-Cap ETF
VV
$51.9B
$884K 0.05%
2,960
+7
+0.2% +$2.19K
MLI icon
311
Mueller Industries
MLI
$14.1B
$878K 0.05%
+15,846
New +$950K
MCO icon
312
Moody's
MCO
$82.4B
$876K 0.05%
2,007
+112
+6% +$53K
ODFL icon
313
Old Dominion Freight Line
ODFL
$48.5B
$872K 0.05%
4,464
-717
-14% -$134K
GILD icon
314
Gilead Sciences
GILD
$161B
$871K 0.05%
6,250
-4,905
-44% -$687K
PYPL icon
315
PayPal
PYPL
$49.5B
$865K 0.05%
19,129
-8,841
-32% -$427K
WM icon
316
Waste Management
WM
$95.9B
$864K 0.05%
3,760
+157
+4% +$36.1K
WCN
317
Waste Connections
WCN
$42.8B
$864K 0.05%
5,318
+257
+5% +$42.8K
GOOGL icon
318
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$863K 0.05%
+3,000
New +$943K
RS icon
319
Reliance Steel & Aluminium
RS
$20.8B
$861K 0.05%
2,833
-248
-8% -$78.8K
VT icon
320
Vanguard Total World Stock ETF
VT
$76.3B
$860K 0.05%
6,216
-14
-0.2% -$2.01K
HSY icon
321
Hershey
HSY
$35.4B
$859K 0.05%
4,132
-51
-1% -$10.8K
IHG icon
322
InterContinental Hotels
IHG
$23B
$857K 0.05%
6,423
-522
-8% -$71.8K
MTG icon
323
MGIC Investment
MTG
$6.27B
$857K 0.05%
+32,635
New +$872K
ESOA icon
324
Energy Services of America
ESOA
$297M
$854K 0.05%
65,028
– –
SYK icon
325
Stryker
SYK
$127B
$851K 0.05%
2,591
+84
+3% +$30.2K
11 12
13
14 15

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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.