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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
VPL icon
326
Vanguard FTSE Pacific ETF
VPL
$8.05B
$839K 0.05%
8,587
– –
MHD icon
327
BlackRock MuniHoldings Fund
MHD
$597M
$838K 0.05%
74,259
+28,620
+63% +$337K
LNG icon
328
Cheniere Energy
LNG
$56.5B
$834K 0.05%
2,940
-58
-2% -$13.4K
ETN icon
329
Eaton
ETN
$157B
$819K 0.05%
2,289
+71
+3% +$25.3K
IDXX icon
330
Idexx Laboratories
IDXX
$42.9B
$816K 0.05%
1,452
+101
+7% +$64.8K
XME icon
331
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$813K 0.05%
+7,529
New +$880K
DLTR icon
332
Dollar Tree
DLTR
$23.1B
$811K 0.05%
+7,406
New +$905K
PTC icon
333
PTC
PTC
$13.7B
$810K 0.05%
5,686
+454
+9% +$71.7K
JCI icon
334
Johnson Controls International
JCI
$87.5B
$806K 0.05%
6,158
+2,126
+53% +$275K
HALO icon
335
Halozyme
HALO
$9.72B
$802K 0.05%
12,407
+61
+0.5% +$4.3K
MTUM icon
336
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$801K 0.05%
3,336
-1,091
-25% -$274K
COLL icon
337
Collegium Pharmaceutical
COLL
$1.14B
$799K 0.05%
+24,151
New +$1.02M
IUSV icon
338
iShares Core S&P US Value ETF
IUSV
$27.2B
$789K 0.05%
7,716
+136
+2% +$14.3K
EXP icon
339
Eagle Materials
EXP
$6.6B
$787K 0.05%
+4,152
New +$884K
GIS icon
340
General Mills
GIS
$19.2B
$779K 0.05%
20,933
-1,658
-7% -$72K
WST icon
341
West Pharmaceutical
WST
$23.1B
$775K 0.05%
3,091
-251
-8% -$62.5K
IGIB icon
342
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$763K 0.04%
14,345
+3,466
+32% +$187K
KN icon
343
Knowles
KN
$3.22B
$759K 0.04%
+29,546
New +$748K
CSL icon
344
Carlisle Companies
CSL
$13.6B
$747K 0.04%
2,239
-1,181
-35% -$430K
CTVA icon
345
Corteva
CTVA
$59.7B
$744K 0.04%
8,890
+54
+0.6% +$4.07K
BMO icon
346
Bank of Montreal
BMO
$125B
$736K 0.04%
5,438
-1,979
-27% -$275K
CCSI icon
347
Consensus Cloud Solutions
CCSI
$669M
$733K 0.04%
+30,871
New +$793K
CRTO icon
348
Criteo
CRTO
$1.03B
$728K 0.04%
+40,580
New +$763K
D icon
349
Dominion Energy
D
$62.5B
$727K 0.04%
11,753
+170
+1% +$10.5K
DVN icon
350
Devon Energy
DVN
$51.9B
$723K 0.04%
+14,368
New +$616K
12 13
14
15 16

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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.