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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
TEL icon
551
TE Connectivity
TEL
$58.3B
$274K 0.02%
1,312
+14
+1% +$3.09K
MBB icon
552
iShares MBS ETF
MBB
$39B
$273K 0.02%
+2,879
New +$275K
UTI icon
553
Universal Technical Institute
UTI
$2.09B
$265K 0.02%
+7,327
New +$231K
GDX icon
554
VanEck Gold Miners ETF
GDX
$22.9B
$265K 0.02%
2,882
-2,276
-44% -$224K
SCHP icon
555
Schwab US TIPS ETF
SCHP
$16.3B
$264K 0.02%
9,918
+1,140
+13% +$30.4K
TEAM icon
556
Atlassian
TEAM
$21.9B
$263K 0.02%
3,847
+768
+25% +$75.7K
SHW icon
557
Sherwin-Williams
SHW
$78.2B
$262K 0.02%
818
+103
+14% +$35.5K
SOLS
558
Solstice Advanced Materials
SOLS
$9.57B
$262K 0.02%
+3,436
New +$236K
STZ icon
559
Constellation Brands
STZ
$22.2B
$260K 0.02%
+1,731
New +$267K
BIIB icon
560
Biogen
BIIB
$29.9B
$259K 0.02%
1,414
+1
+0.1% +$184
BIP icon
561
Brookfield Infrastructure Partners
BIP
$18.9B
$259K 0.02%
7,158
+32
+0.4% +$1.17K
ICE icon
562
Intercontinental Exchange
ICE
$82.2B
$256K 0.01%
1,629
+229
+16% +$37.4K
KB icon
563
KB Financial Group
KB
$41.3B
$255K 0.01%
2,553
+71
+3% +$7.13K
ROL icon
564
Rollins
ROL
$18.6B
$254K 0.01%
+4,756
New +$283K
RCL icon
565
Royal Caribbean
RCL
$78.5B
$254K 0.01%
922
+5
+0.5% +$1.49K
UBER icon
566
CALL
Uber
UBER
$134B
$252K 0.01%
+3,500
New +$269K
OMC icon
567
Omnicom Group
OMC
$22.8B
$249K 0.01%
3,307
+2
+0.1% +$155
MRVL icon
568
Marvell Technology
MRVL
$173B
$248K 0.01%
2,506
+40
+2% +$3.36K
MGNI icon
569
Magnite
MGNI
$2.66B
$248K 0.01%
20,891
+3,898
+23% +$52.3K
PFF icon
570
iShares Preferred and Income Securities ETF
PFF
$13.2B
$246K 0.01%
8,126
+1,571
+24% +$49.2K
OKTA icon
571
Okta
OKTA
$23.9B
$243K 0.01%
3,088
-6
-0.2% -$498
AAOI icon
572
Applied Optoelectronics
AAOI
$8.03B
$243K 0.01%
+2,870
New +$183K
CINF icon
573
Cincinnati Financial
CINF
$28.1B
$242K 0.01%
1,539
-18
-1% -$2.93K
OTIS icon
574
Otis Worldwide
OTIS
$27.6B
$242K 0.01%
3,134
-959
-23% -$83.9K
CRWV
575
CoreWeave
CRWV
$40B
$241K 0.01%
+3,111
New +$270K
21 22
23
24 25

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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.