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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
PANW icon
401
Palo Alto Networks
PANW
$264B
$584K 0.03%
3,640
+902
+33% +$152K
PAVE icon
402
Global X US Infrastructure Development ETF
PAVE
$14.3B
$583K 0.03%
+11,474
New +$598K
LHX icon
403
L3Harris
LHX
$55.9B
$581K 0.03%
1,683
-54
-3% -$18.9K
IPGP icon
404
IPG Photonics
IPGP
$3.89B
$581K 0.03%
+5,066
New +$550K
TT icon
405
Trane Technologies
TT
$106B
$572K 0.03%
1,371
-11
-0.8% -$4.67K
MGMT icon
406
Ballast Small/Mid Cap ETF
MGMT
$177M
$570K 0.03%
+12,633
New +$596K
IWO icon
407
iShares Russell 2000 Growth ETF
IWO
$14.5B
$570K 0.03%
1,816
+2
+0.1% +$665
VOT icon
408
Vanguard Mid-Cap Growth ETF
VOT
$19B
$568K 0.03%
2,206
+1
+0% +$274
PHIN icon
409
Phinia Inc
PHIN
$2.9B
$567K 0.03%
+8,282
New +$578K
XLV icon
410
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$563K 0.03%
3,838
-711
-16% -$110K
AER icon
411
AerCap
AER
$23.9B
$560K 0.03%
4,079
+205
+5% +$29.3K
XLU icon
412
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$558K 0.03%
12,169
-3,090
-20% -$139K
ROK icon
413
Rockwell Automation
ROK
$51.4B
$555K 0.03%
1,546
-35
-2% -$13.8K
ENTG icon
414
Entegris
ENTG
$19.7B
$552K 0.03%
4,711
-381
-7% -$45K
SHY icon
415
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$552K 0.03%
6,689
+2,174
+48% +$180K
IMKTA icon
416
Ingles Markets
IMKTA
$1.63B
$552K 0.03%
+6,139
New +$498K
PRU icon
417
Prudential Financial
PRU
$41.7B
$548K 0.03%
5,610
+2,188
+64% +$227K
CVS icon
418
CVS Health
CVS
$137B
$537K 0.03%
7,477
+61
+0.8% +$4.7K
IXUS icon
419
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$536K 0.03%
6,186
-342
-5% -$30.5K
G icon
420
Genpact
G
$5.3B
$532K 0.03%
14,286
+2,204
+18% +$90.8K
IPKW icon
421
Invesco International BuyBack Achievers ETF
IPKW
$537M
$523K 0.03%
9,294
+86
+0.9% +$4.94K
JMST icon
422
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$523K 0.03%
+10,254
New +$523K
WPM icon
423
Wheaton Precious Metals
WPM
$50.6B
$522K 0.03%
3,985
+38
+1% +$5.29K
VOE icon
424
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$519K 0.03%
2,816
-5
-0.2% -$934
IVE icon
425
iShares S&P 500 Value ETF
IVE
$48.9B
$517K 0.03%
2,447
+92
+4% +$19.9K
15 16
17
18 19

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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.