We are live on ! Find out more
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
LMT icon
626
CALL
Lockheed Martin
LMT
$133B
$121K 0.01%
+200
New +$123K
VERX icon
627
Vertex
VERX
$1.87B
$119K 0.01%
+10,039
New +$156K
BKT icon
628
BlackRock Income Trust
BKT
$331M
$109K 0.01%
10,298
-261
-2% -$2.87K
WIT icon
629
Wipro
WIT
$18.3B
$106K 0.01%
49,849
+11,720
+31% +$28.6K
UMC icon
630
United Microelectronic
UMC
$48.8B
$105K 0.01%
11,715
-1,373
-10% -$13.4K
NOK icon
631
Nokia
NOK
$51.3B
$101K 0.01%
12,618
+312
+3% +$2.29K
COST icon
632
CALL
Costco
COST
$414B
$99.6K 0.01%
+100
New +$97.5K
LPL icon
633
LG Display
LPL
$3.22B
$82K ﹤0.01%
21,144
+4,686
+28% +$19.8K
JBLU icon
634
JetBlue
JBLU
$1.98B
$81K ﹤0.01%
18,314
-3,246
-15% -$16.5K
PTON icon
635
Peloton Interactive
PTON
$2.64B
$73.7K ﹤0.01%
17,177
+2,407
+16% +$11.7K
PLTR icon
636
CALL
Palantir
PLTR
$295B
$73.1K ﹤0.01%
+500
New +$76.4K
TKC icon
637
Turkcell
TKC
$4.79B
$68.6K ﹤0.01%
11,372
-41
-0.4% -$260
ATAI icon
638
AtaiBeckley Inc
ATAI
$2.65B
$67.9K ﹤0.01%
19,178
– –
BFLY icon
639
Butterfly Network
BFLY
$1.73B
$48.3K ﹤0.01%
11,956
– –
OCGN icon
640
Ocugen
OCGN
$420M
$48K ﹤0.01%
26,500
-6,500
-20% -$11.2K
WHR icon
641
Whirlpool
WHR
$2.44B
$39.9K ﹤0.01%
+739
New +$54.2K
MSOS icon
642
AdvisorShares Pure US Cannabis ETF
MSOS
$878M
$35.8K ﹤0.01%
10,085
– –
NVDA icon
643
CALL
NVIDIA
NVDA
$5.09T
$34.9K ﹤0.01%
+200
New +$36.7K
TECK icon
644
Teck Resources
TECK
$29.8B
$25.6K ﹤0.01%
+494
New +$26.4K
ELUT icon
645
Elutia
ELUT
$41.1M
$20.4K ﹤0.01%
19,410
– –
EVGO icon
646
EVgo
EVGO
$203M
$19K ﹤0.01%
11,030
+1,000
+10% +$2.67K
SLV icon
647
CALL
iShares Silver Trust
SLV
$28.3B
$13.6K ﹤0.01%
+200
New +$15.2K
ABTC
648
American Bitcoin Corp
ABTC
$412M
$9.24K ﹤0.01%
667
– –
GTBP icon
649
GT Biopharma
GTBP
$11.9M
$4.9K ﹤0.01%
12,000
-1,000
-8% -$546
ABCB icon
650
Ameris Bancorp
ABCB
$5.87B
– –
-9,807
Closed -$728K
24 25
26
27 28

Similar funds

ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

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.