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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
ADBE icon
526
Adobe
ADBE
$90.1B
$300K 0.02%
1,235
-1,348
-52% -$373K
MAS icon
527
Masco
MAS
$16B
$296K 0.02%
4,907
– –
NLR icon
528
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$296K 0.02%
+2,221
New +$317K
IWP icon
529
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$296K 0.02%
2,308
-42
-2% -$5.68K
EW icon
530
Edwards Lifesciences
EW
$48.1B
$296K 0.02%
3,691
-1
-0% -$82
FNB icon
531
FNB Corp
FNB
$6.78B
$295K 0.02%
17,672
-401
-2% -$6.93K
AN icon
532
AutoNation
AN
$6.97B
$293K 0.02%
1,503
-2,999
-67% -$606K
IWS icon
533
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$292K 0.02%
2,002
+116
+6% +$17.2K
PH icon
534
Parker-Hannifin
PH
$123B
$289K 0.02%
322
+23
+8% +$21.8K
DD icon
535
DuPont de Nemours
DD
$18.5B
$288K 0.02%
2,099
+1
+0% +$138
LDOS icon
536
Leidos
LDOS
$14.2B
$288K 0.02%
1,850
-26
-1% -$4.67K
CHEF icon
537
Chefs' Warehouse
CHEF
$3.83B
$287K 0.02%
4,831
+359
+8% +$23K
BDX icon
538
Becton Dickinson
BDX
$43.2B
$285K 0.02%
1,814
-33
-2% -$6.06K
UWM icon
539
ProShares Ultra Russell2000
UWM
$255M
$285K 0.02%
6,103
– –
MORN icon
540
Morningstar
MORN
$6.55B
$285K 0.02%
1,683
+260
+18% +$48.3K
GMED icon
541
Globus Medical
GMED
$10.4B
$284K 0.02%
3,292
-8,167
-71% -$733K
MYI icon
542
BlackRock MuniYield Quality Fund III
MYI
$713M
$283K 0.02%
+26,965
New +$297K
FN icon
543
Fabrinet
FN
$17B
$280K 0.02%
537
+74
+16% +$37.6K
WELL icon
544
Welltower
WELL
$178B
$279K 0.02%
1,413
+28
+2% +$5.53K
NVS icon
545
Novartis
NVS
$295B
$279K 0.02%
1,829
+86
+5% +$13.2K
SCHW
546
Charles Schwab
SCHW
$176B
$279K 0.02%
2,971
+123
+4% +$12.1K
CTAS icon
547
Cintas
CTAS
$82.5B
$279K 0.02%
1,649
+361
+28% +$69.2K
ET icon
548
Energy Transfer Partners
ET
$70.2B
$275K 0.02%
14,258
-500
-3% -$9.16K
NKE icon
549
Nike
NKE
$62.2B
$275K 0.02%
5,210
+42
+0.8% +$2.55K
GBTC icon
550
Grayscale Bitcoin Trust
GBTC
$9.64B
$275K 0.02%
5,209
-2,315
-31% -$138K
20 21
22
23 24

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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.