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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
MNR icon
576
Mach Natural Resources
MNR
$2.25B
$238K 0.01%
+16,975
New +$214K
SCHM icon
577
Schwab US Mid-Cap ETF
SCHM
$14.6B
$234K 0.01%
7,555
+116
+2% +$3.69K
FTEC icon
578
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$232K 0.01%
1,116
+1
+0.1% +$220
SMH icon
579
VanEck Semiconductor ETF
SMH
$68.2B
$231K 0.01%
+603
New +$239K
IRT icon
580
Independence Realty Trust
IRT
$3.91B
$226K 0.01%
15,187
– –
AJG icon
581
Arthur J. Gallagher & Co
AJG
$63.3B
$225K 0.01%
1,040
+94
+10% +$21.7K
BSV icon
582
Vanguard Short-Term Bond ETF
BSV
$44.6B
$225K 0.01%
2,872
+9
+0.3% +$709
MFC icon
583
Manulife Financial
MFC
$72.3B
$224K 0.01%
6,498
+1
+0% +$36
DGX icon
584
Quest Diagnostics
DGX
$25.4B
$222K 0.01%
+1,131
New +$220K
MRSH
585
Marsh
MRSH
$85.6B
$220K 0.01%
1,268
-2,122
-63% -$382K
FAST icon
586
Fastenal
FAST
$53.8B
$220K 0.01%
+4,731
New +$212K
AGGY icon
587
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$219K 0.01%
5,049
+55
+1% +$2.42K
STLD icon
588
Steel Dynamics
STLD
$35.7B
$219K 0.01%
1,216
-8
-0.7% -$1.46K
A icon
589
Agilent Technologies
A
$39.1B
$218K 0.01%
1,917
+86
+5% +$10.9K
SCCO icon
590
Southern Copper
SCCO
$142B
$218K 0.01%
+1,281
New +$234K
PGR icon
591
Progressive
PGR
$124B
$218K 0.01%
1,100
-6
-0.5% -$1.24K
TGT icon
592
Target
TGT
$62.2B
$218K 0.01%
+1,796
New +$202K
MLPX icon
593
Global X MLP & Energy Infrastructure ETF
MLPX
$3.69B
$218K 0.01%
+2,944
New +$200K
VCEL icon
594
Vericel Corp
VCEL
$2.31B
$217K 0.01%
6,754
+4
+0.1% +$142
SNDK
595
Sandisk
SNDK
$216B
$217K 0.01%
+341
New +$193K
NYT icon
596
New York Times
NYT
$11.7B
$214K 0.01%
+2,553
New +$193K
DOV icon
597
Dover
DOV
$27.4B
$211K 0.01%
1,013
-2,848
-74% -$609K
ARCC icon
598
Ares Capital
ARCC
$13.5B
$210K 0.01%
+11,654
New +$226K
DRS icon
599
Leonardo DRS
DRS
$13B
$210K 0.01%
+4,717
New +$199K
SITM icon
600
SiTime
SITM
$16.7B
$210K 0.01%
607
-17
-3% -$6.25K
22 23
24
25 26

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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.