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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
SCHV
476
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$387K 0.02%
12,687
+57
+0.5% +$1.78K
EXTR icon
477
Extreme Networks
EXTR
$3.86B
$381K 0.02%
+25,266
New +$377K
XLI icon
478
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$381K 0.02%
2,355
+216
+10% +$36.3K
DOW icon
479
Dow Inc
DOW
$21.6B
$380K 0.02%
9,119
+6
+0.1% +$190
NVT icon
480
nVent Electric
NVT
$24.5B
$378K 0.02%
3,198
+22
+0.7% +$2.5K
BKNG icon
481
Booking.com
BKNG
$138B
$371K 0.02%
2,200
-25
-1% -$4.6K
VBR icon
482
Vanguard Small-Cap Value ETF
VBR
$37.1B
$371K 0.02%
1,705
+4
+0.2% +$894
TRIP icon
483
TripAdvisor
TRIP
$1.59B
$369K 0.02%
+34,632
New +$403K
FERG icon
484
Ferguson
FERG
$44.7B
$368K 0.02%
1,578
– –
OXY icon
485
Occidental Petroleum
OXY
$57B
$367K 0.02%
5,649
-204
-3% -$10.3K
HAL icon
486
Halliburton
HAL
$27.9B
$365K 0.02%
9,370
+1,802
+24% +$62.4K
ESBA icon
487
Empire State Realty Series ES
ESBA
$1.49B
$364K 0.02%
+72,272
New +$426K
FIS icon
488
Fidelity National Information Services
FIS
$21.5B
$364K 0.02%
7,755
-10,194
-57% -$548K
Q
489
Qnity Electronics Inc
Q
$28.3B
$361K 0.02%
3,131
-161
-5% -$17.1K
CSX icon
490
CSX Corp
CSX
$98.6B
$361K 0.02%
8,799
-558
-6% -$21.9K
QQEW icon
491
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$358K 0.02%
2,820
– –
HDV
492
iShares Core High Dividend ETF
HDV
$14.4B
$358K 0.02%
13,175
+2,190
+20% +$58.3K
BSCQ icon
493
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$357K 0.02%
18,300
-1,494
-8% -$29.2K
VRT icon
494
Vertiv
VRT
$112B
$356K 0.02%
+1,422
New +$316K
CL icon
495
Colgate-Palmolive
CL
$72.6B
$356K 0.02%
4,175
+28
+0.7% +$2.5K
GSK icon
496
GSK
GSK
$103B
$356K 0.02%
6,442
-23,046
-78% -$1.25M
HYMB icon
497
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$354K 0.02%
14,260
+1,588
+13% +$39.8K
IVT icon
498
InvenTrust Properties
IVT
$2.84B
$352K 0.02%
11,558
– –
BN icon
499
Brookfield
BN
$102B
$351K 0.02%
8,671
+197
+2% +$8.73K
WHR icon
500
CALL
Whirlpool
WHR
$2.42B
$350K 0.02%
+6,500
New +$477K
18 19
20
21 22

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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.