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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
SLV icon
376
iShares Silver Trust
SLV
$28.1B
$655K 0.04%
9,609
-1,325
-12% -$101K
SE icon
377
Sea Limited
SE
$61.2B
$651K 0.04%
7,864
+894
+13% +$95.8K
IBN icon
378
ICICI Bank
IBN
$106B
$650K 0.04%
25,093
+4,595
+22% +$135K
CDNS icon
379
Cadence Design Systems
CDNS
$90B
$644K 0.04%
2,317
+42
+2% +$12.5K
IRMD icon
380
iRadimed
IRMD
$1.21B
$636K 0.04%
+6,611
New +$661K
ALC icon
381
Alcon
ALC
$33.1B
$633K 0.04%
8,406
-854
-9% -$68.1K
EQIX icon
382
Equinix
EQIX
$107B
$632K 0.04%
644
-300
-32% -$267K
BNY
383
Bank of New York Mellon
BNY
$108B
$629K 0.04%
5,305
-11,168
-68% -$1.33M
ABNB icon
384
Airbnb
ABNB
$83.7B
$627K 0.04%
4,963
+238
+5% +$31K
EMB icon
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$625K 0.04%
6,658
-44,568
-87% -$4.28M
DELL icon
386
Dell
DELL
$283B
$619K 0.04%
3,771
-28
-0.7% -$3.73K
NYAX
387
Nayax
NYAX
$2.6B
$614K 0.04%
10,968
– –
TOTL icon
388
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$612K 0.04%
15,409
+3,760
+32% +$151K
HPQ icon
389
HP
HPQ
$23.5B
$612K 0.04%
31,842
-1,225
-4% -$23.8K
MTD icon
390
Mettler-Toledo International
MTD
$26.8B
$612K 0.04%
485
+27
+6% +$36.4K
BRKR icon
391
Bruker
BRKR
$9.2B
$611K 0.04%
+16,910
New +$707K
CBT icon
392
Cabot Corp
CBT
$4.65B
$596K 0.03%
+7,908
New +$574K
MKL icon
393
Markel Group
MKL
$25B
$593K 0.03%
310
+2
+0.6% +$4.06K
R icon
394
Ryder
R
$10.4B
$592K 0.03%
2,893
-109
-4% -$22K
OZK icon
395
Bank OZK
OZK
$5.49B
$590K 0.03%
+12,856
New +$606K
GWW icon
396
W.W. Grainger
GWW
$65.3B
$589K 0.03%
540
-16
-3% -$17.5K
MSI icon
397
Motorola Solutions
MSI
$69.4B
$589K 0.03%
1,357
+12
+0.9% +$5.2K
GSHD icon
398
Goosehead Insurance
GSHD
$1.39B
$589K 0.03%
13,799
+2,467
+22% +$138K
MMM icon
399
3M
MMM
$89B
$586K 0.03%
4,033
+8
+0.2% +$1.27K
CF icon
400
CF Industries
CF
$19.2B
$585K 0.03%
4,502
-574
-11% -$58.5K
14 15
16
17 18

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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.