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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
CPRT icon
351
Copart
CPRT
$25.9B
$721K 0.04%
21,727
+16,054
+283% +$603K
BRK.A icon
352
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.04%
1
– –
EPR icon
353
EPR Properties
EPR
$4.86B
$711K 0.04%
+14,227
New +$782K
TWLO icon
354
Twilio
TWLO
$29.1B
$705K 0.04%
5,603
-5,538
-50% -$681K
HLMN icon
355
Hillman Solutions
HLMN
$1.56B
$704K 0.04%
+84,622
New +$764K
DCI icon
356
Donaldson
DCI
$10.8B
$703K 0.04%
8,286
-317
-4% -$30.6K
CRM icon
357
Salesforce
CRM
$134B
$697K 0.04%
3,732
+1,445
+63% +$299K
SPHQ icon
358
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$693K 0.04%
9,220
-40
-0.4% -$3.11K
SNPS icon
359
Synopsys
SNPS
$71.5B
$691K 0.04%
1,742
+223
+15% +$101K
ADP icon
360
Automatic Data Processing
ADP
$100B
$689K 0.04%
3,393
-567
-14% -$130K
FSLR icon
361
First Solar
FSLR
$21.8B
$689K 0.04%
3,494
-22
-0.6% -$4.87K
ATNI icon
362
ATN International
ATNI
$361M
$688K 0.04%
+25,287
New +$644K
DIS icon
363
Walt Disney
DIS
$165B
$684K 0.04%
7,100
+198
+3% +$20.9K
VGT icon
364
Vanguard Information Technology ETF
VGT
$139B
$679K 0.04%
7,784
-168
-2% -$15.5K
SBR
365
Sabine Royalty Trust
SBR
$1.08B
$678K 0.04%
9,000
-500
-5% -$35.7K
RF icon
366
Regions Financial
RF
$26.3B
$676K 0.04%
25,884
-3,269
-11% -$91.3K
CIEN icon
367
Ciena
CIEN
$55.3B
$673K 0.04%
1,733
+39
+2% +$11.9K
STX icon
368
Seagate
STX
$193B
$671K 0.04%
1,714
-255
-13% -$97.3K
TYL icon
369
Tyler Technologies
TYL
$12.2B
$670K 0.04%
1,956
+147
+8% +$54.7K
HBAN icon
370
Huntington Bancshares
HBAN
$35.1B
$665K 0.04%
42,515
+681
+2% +$11.6K
IGSB icon
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$665K 0.04%
12,659
+726
+6% +$38.4K
IWB icon
372
iShares Russell 1000 ETF
IWB
$47.7B
$663K 0.04%
1,860
+119
+7% +$44.3K
BLCO icon
373
Bausch + Lomb
BLCO
$5.77B
$661K 0.04%
+41,545
New +$706K
GSM icon
374
FerroAtlántica
GSM
$628M
$660K 0.04%
+160,171
New +$772K
COIN icon
375
Coinbase
COIN
$41.7B
$655K 0.04%
3,751
-5,101
-58% -$1M
13 14
15
16 17

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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.