We are live on ! Find out more
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
WDC icon
451
Western Digital
WDC
$179B
$439K 0.03%
1,623
-47
-3% -$12.3K
TMUS icon
452
T-Mobile US
TMUS
$193B
$438K 0.03%
2,087
+7
+0.3% +$1.44K
ATRO icon
453
Astronics
ATRO
$3.45B
$437K 0.03%
7,862
– –
BNDX icon
454
Vanguard Total International Bond ETF
BNDX
$82B
$435K 0.03%
9,060
-18
-0.2% -$873
VTEB icon
455
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$430K 0.03%
8,612
-10,639
-55% -$537K
DE icon
456
Deere & Co
DE
$170B
$427K 0.02%
757
-16
-2% -$9.03K
F icon
457
Ford
F
$57.3B
$424K 0.02%
36,732
-133
-0.4% -$1.75K
CASS icon
458
Cass Information Systems
CASS
$698M
$423K 0.02%
+9,620
New +$424K
VRSN icon
459
VeriSign
VRSN
$25.5B
$422K 0.02%
1,700
-65
-4% -$15.5K
SSO icon
460
ProShares Ultra S&P500
SSO
$7.82B
$422K 0.02%
8,126
– –
FELG icon
461
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$419K 0.02%
11,188
-14
-0.1% -$558
EMXC icon
462
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$415K 0.02%
5,270
-1,911
-27% -$154K
TECK icon
463
CALL
Teck Resources
TECK
$29.5B
$414K 0.02%
+8,000
New +$428K
SPSC icon
464
SPS Commerce
SPSC
$2.25B
$412K 0.02%
+7,408
New +$534K
EXC icon
465
Exelon
EXC
$48.6B
$411K 0.02%
8,391
-243
-3% -$11.3K
SPSM icon
466
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$409K 0.02%
8,474
-53
-0.6% -$2.62K
VGLT icon
467
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$404K 0.02%
7,305
+225
+3% +$12.6K
CRH icon
468
CRH
CRH
$66.7B
$403K 0.02%
3,832
-1,549
-29% -$182K
APTV icon
469
Aptiv
APTV
$12B
$401K 0.02%
5,768
-328
-5% -$25.3K
ORLY icon
470
O'Reilly Automotive
ORLY
$72.4B
$395K 0.02%
4,283
+281
+7% +$26.4K
FND icon
471
Floor & Decor
FND
$5.81B
$394K 0.02%
7,761
+4,236
+120% +$276K
MTZ icon
472
MasTec
MTZ
$26.7B
$393K 0.02%
1,223
+94
+8% +$25.4K
CWEN icon
473
Clearway Energy Class C
CWEN
$5B
$393K 0.02%
9,994
-49
-0.5% -$1.83K
MQY icon
474
BlackRock MuniYield Quality Fund
MQY
$807M
$391K 0.02%
+35,609
New +$411K
VHT icon
475
Vanguard Health Care ETF
VHT
$18.2B
$390K 0.02%
1,431
-6
-0.4% -$1.72K
17 18
19
20 21

Similar funds

ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

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.