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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
IVW icon
426
iShares S&P 500 Growth ETF
IVW
$72.5B
$516K 0.03%
4,565
-268
-6% -$32.2K
ASIX icon
427
AdvanSix
ASIX
$567M
$514K 0.03%
+21,081
New +$398K
DLR icon
428
Digital Realty Trust
DLR
$73.7B
$510K 0.03%
2,830
-1,789
-39% -$306K
MPWR icon
429
Monolithic Power Systems
MPWR
$65.5B
$502K 0.03%
459
-227
-33% -$248K
BRO icon
430
Brown & Brown
BRO
$22.9B
$497K 0.03%
7,622
+449
+6% +$32.4K
SPGM icon
431
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$494K 0.03%
6,525
– –
MDY icon
432
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$489K 0.03%
792
– –
RCMT icon
433
RCM Technologies
RCMT
$196M
$488K 0.03%
+25,521
New +$496K
APD icon
434
Air Products & Chemicals
APD
$66.3B
$487K 0.03%
1,676
-91
-5% -$25.1K
NU icon
435
Nu Holdings
NU
$68.1B
$487K 0.03%
33,865
-4,173
-11% -$67.6K
EPD icon
436
Enterprise Products Partners
EPD
$83.8B
$485K 0.03%
12,809
+3,443
+37% +$122K
RGEN icon
437
Repligen
RGEN
$7.44B
$479K 0.03%
4,062
+260
+7% +$36.3K
VST icon
438
Vistra
VST
$55.1B
$476K 0.03%
3,170
-16
-0.5% -$2.59K
SITE icon
439
SiteOne Landscape Supply
SITE
$4.43B
$473K 0.03%
3,555
+21
+0.6% +$2.97K
INTU icon
440
Intuit
INTU
$81.1B
$473K 0.03%
1,093
-373
-25% -$178K
MCHP icon
441
Microchip Technology
MCHP
$42.8B
$469K 0.03%
7,259
+139
+2% +$10K
QDEL icon
442
QuidelOrtho
QDEL
$1.09B
$467K 0.03%
+28,412
New +$698K
STIP icon
443
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$459K 0.03%
4,438
+231
+5% +$23.8K
CGBD icon
444
Carlyle Secured Lending
CGBD
$698M
$459K 0.03%
41,955
-3,798
-8% -$44.8K
GBTG icon
445
American Express Global Business Travel
GBTG
$4.91B
$458K 0.03%
+82,132
New +$510K
SPGI icon
446
S&P Global
SPGI
$126B
$456K 0.03%
1,073
+11
+1% +$5.11K
BSX icon
447
Boston Scientific
BSX
$65.8B
$453K 0.03%
7,213
-5,052
-41% -$404K
TD icon
448
Toronto Dominion Bank
TD
$198B
$441K 0.03%
4,723
+1
+0% +$95
QXO
449
QXO Inc
QXO
$14.2B
$440K 0.03%
22,673
+415
+2% +$9.49K
PVAL icon
450
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$440K 0.03%
9,478
+7
+0.1% +$331
16 17
18
19 20

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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.