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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
AMAT icon
26
Applied Materials
AMAT
$447B
$15.2M 0.89%
44,582
-4,186
-9% -$1.41M
KLAC icon
27
KLA
KLAC
$286B
$14.8M 0.86%
100,280
-31,680
-24% -$4.63M
COST icon
28
Costco
COST
$411B
$14.2M 0.83%
14,238
+78
+0.6% +$76K
V icon
29
Visa
V
$669B
$14.1M 0.82%
46,747
+1,404
+3% +$451K
META icon
30
Meta Platforms (Facebook)
META
$1.54T
$13.7M 0.8%
23,950
-526
-2% -$337K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$875B
$11.2M 0.65%
17,164
-584
-3% -$399K
CB icon
32
Chubb
CB
$137B
$10.6M 0.61%
32,433
-2,899
-8% -$930K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.89T
$10.5M 0.61%
36,692
+726
+2% +$228K
VUG icon
34
Vanguard Growth ETF
VUG
$217B
$10.1M 0.59%
139,338
+48
+0% +$3.73K
MCK icon
35
McKesson
MCK
$96.5B
$9.5M 0.55%
10,983
-574
-5% -$512K
CMI icon
36
Cummins
CMI
$91.8B
$9.27M 0.54%
17,236
-1,416
-8% -$801K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.92M 0.52%
18,616
-2,120
-10% -$1.04M
EVR icon
38
Evercore
EVR
$13B
$8.9M 0.52%
29,805
-3,352
-10% -$1.1M
FANG icon
39
Diamondback Energy
FANG
$57.8B
$8.68M 0.5%
43,886
-7,276
-14% -$1.24M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8.32M 0.48%
104,999
+10,676
+11% +$851K
LLY icon
41
Eli Lilly
LLY
$1.06T
$8.18M 0.48%
8,892
+263
+3% +$267K
WPC icon
42
W.P. Carey
WPC
$16.7B
$7.98M 0.46%
117,448
+1,227
+1% +$86.1K
JNJ icon
43
Johnson & Johnson
JNJ
$624B
$7.79M 0.45%
31,877
-4,303
-12% -$1M
CVX icon
44
Chevron
CVX
$387B
$7.7M 0.45%
37,239
+1,699
+5% +$310K
COR icon
45
Cencora
COR
$59.4B
$7.59M 0.44%
24,174
-2,649
-10% -$925K
WRB icon
46
W.R. Berkley
WRB
$27.2B
$7.41M 0.43%
111,732
+2,205
+2% +$152K
ORCL icon
47
Oracle
ORCL
$346B
$7.39M 0.43%
50,213
+1,458
+3% +$237K
VTV icon
48
Vanguard Value ETF
VTV
$188B
$7.24M 0.42%
36,886
+1,396
+4% +$280K
TSLA icon
49
Tesla
TSLA
$1.26T
$7.21M 0.42%
19,401
-242
-1% -$99.7K
PG icon
50
Procter & Gamble
PG
$342B
$6.92M 0.4%
47,935
+983
+2% +$149K
1
2
3 4 5

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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.