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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
TNA icon
601
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.36B
$209K 0.01%
4,740
– –
BOOT icon
602
Boot Barn
BOOT
$4.58B
$207K 0.01%
+1,416
New +$257K
POWL icon
603
Powell Industries
POWL
$8.36B
$205K 0.01%
+1,137
New +$186K
AX icon
604
Axos Financial
AX
$5.53B
$205K 0.01%
2,407
-239
-9% -$21.8K
TLT icon
605
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$203K 0.01%
+2,346
New +$206K
FTV icon
606
Fortive
FTV
$18.9B
$202K 0.01%
3,658
-137
-4% -$7.68K
VYMI icon
607
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$202K 0.01%
2,144
-819
-28% -$78.1K
SPOT icon
608
Spotify
SPOT
$99.2B
$202K 0.01%
416
+24
+6% +$12K
ESAB icon
609
ESAB
ESAB
$5.32B
$201K 0.01%
+2,081
New +$241K
PHYS icon
610
Sprott Physical Gold
PHYS
$14.6B
$201K 0.01%
+5,664
New +$210K
L icon
611
Loews
L
$24.2B
$201K 0.01%
+1,879
New +$201K
VTRS icon
612
Viatris
VTRS
$20.1B
$187K 0.01%
13,849
-59
-0.4% -$826
ADPT icon
613
Adaptive Biotechnologies
ADPT
$3.58B
$180K 0.01%
12,948
+415
+3% +$6.61K
AES icon
614
AES
AES
$10.6B
$176K 0.01%
+12,478
New +$186K
FIX icon
615
Comfort Systems
FIX
$60.9B
$173K 0.01%
125
-219
-64% -$278K
SMR icon
616
NuScale Power
SMR
$2.86B
$171K 0.01%
15,761
+5,023
+47% +$76.4K
EP icon
617
Empire Petroleum
EP
$101M
$159K 0.01%
53,830
– –
QSI icon
618
Quantum-Si Incorporated
QSI
$170M
$158K 0.01%
203,855
+16,050
+9% +$16.6K
SBGI icon
619
Sinclair Inc
SBGI
$982M
$154K 0.01%
11,889
– –
NLOP
620
Net Lease Office Properties
NLOP
$168M
$142K 0.01%
12,305
+81
+0.7% +$1.36K
OBDC icon
621
Blue Owl Capital
OBDC
$5.36B
$140K 0.01%
+12,680
New +$149K
FIX icon
622
CALL
Comfort Systems
FIX
$60.9B
$138K 0.01%
+100
New +$127K
OGCP
623
Empire State Realty Series 60
OGCP
$1.48B
$122K 0.01%
+23,269
New +$138K
MFG icon
624
Mizuho Financial
MFG
$130B
$122K 0.01%
15,308
-104,388
-87% -$884K
BGC icon
625
BGC Group
BGC
$5.57B
$121K 0.01%
12,403
-575
-4% -$5.33K
23 24
25
26 27

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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.