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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
IGF icon
501
iShares Global Infrastructure ETF
IGF
$11B
$350K 0.02%
5,223
+73
+1% +$4.79K
MTSI icon
502
MACOM Technology Solutions
MTSI
$20.4B
$348K 0.02%
1,568
-21
-1% -$4.69K
GWRE icon
503
Guidewire Software
GWRE
$11.5B
$343K 0.02%
2,296
+1,047
+84% +$159K
IYW icon
504
iShares US Technology ETF
IYW
$23.7B
$342K 0.02%
1,886
-16
-0.8% -$3.09K
BSCR icon
505
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$340K 0.02%
17,300
– –
CLBT icon
506
Cellebrite
CLBT
$3.54B
$336K 0.02%
24,385
+14,141
+138% +$213K
ROP icon
507
Roper Technologies
ROP
$36.3B
$336K 0.02%
949
+21
+2% +$7.75K
BBVA icon
508
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$333K 0.02%
15,384
+27
+0.2% +$625
MGV icon
509
Vanguard Mega Cap Value ETF
MGV
$13.2B
$332K 0.02%
+2,294
New +$340K
MANH icon
510
Manhattan Associates
MANH
$8.97B
$331K 0.02%
2,483
+161
+7% +$24.1K
HIG icon
511
Hartford Financial Services
HIG
$38.5B
$327K 0.02%
2,421
+1
+0% +$136
MPLX icon
512
MPLX
MPLX
$59.5B
$326K 0.02%
+5,719
New +$324K
BP icon
513
BP
BP
$113B
$326K 0.02%
6,932
-164
-2% -$6.42K
EXPE icon
514
Expedia Group
EXPE
$31.2B
$324K 0.02%
1,402
-4,138
-75% -$1.02M
FCNCA icon
515
First Citizens BancShares
FCNCA
$24.6B
$320K 0.02%
170
-6
-3% -$12K
BZ icon
516
Kanzhun
BZ
$6.89B
$315K 0.02%
+23,498
New +$398K
IEF icon
517
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$313K 0.02%
3,276
+47
+1% +$4.52K
FDX icon
518
FedEx
FDX
$74.5B
$313K 0.02%
877
+68
+8% +$23.6K
YUM icon
519
Yum! Brands
YUM
$41B
$312K 0.02%
2,008
+13
+0.7% +$2.06K
DES icon
520
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$310K 0.02%
8,618
-1,938
-18% -$69.9K
COWZ icon
521
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$307K 0.02%
4,902
+1
+0% +$63
NOVT icon
522
Novanta
NOVT
$5.04B
$306K 0.02%
2,593
+219
+9% +$28.7K
AVUS icon
523
Avantis US Equity ETF
AVUS
$13.8B
$306K 0.02%
2,748
+5
+0.2% +$572
AUB icon
524
Atlantic Union Bankshares
AUB
$5.99B
$304K 0.02%
8,504
+14
+0.2% +$527
FROG icon
525
JFrog
FROG
$9.71B
$303K 0.02%
6,465
+965
+18% +$47.4K
19 20
21
22 23

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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.