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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
ABM icon
651
ABM Industries
ABM
$2.8B
– –
-7,853
Closed -$332K
ACB
652
CALL
Aurora Cannabis
ACB
$165M
– –
-10,000
Closed -$900
ADSK icon
653
Autodesk
ADSK
$44.9B
– –
-720
Closed -$213K
AFG icon
654
American Financial Group
AFG
$11.9B
– –
-3,934
Closed -$538K
AIRR icon
655
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-8,212
Closed -$807K
AL
656
DELISTED
Air Lease Corp
AL
– –
-5,707
Closed -$367K
ALK icon
657
Alaska Air
ALK
$5.26B
– –
-11,814
Closed -$594K
ALLE icon
658
Allegion
ALLE
$13.2B
– –
-4,384
Closed -$698K
ALSN icon
659
Allison Transmission
ALSN
$10.2B
– –
-6,520
Closed -$638K
APP icon
660
Applovin
APP
$131B
– –
-333
Closed -$224K
ASST icon
661
Strive Inc
ASST
$983M
– –
-1,738
Closed -$25.6K
ATMU icon
662
Atmus Filtration Technologies
ATMU
$4.4B
– –
-14,061
Closed -$730K
AVT icon
663
Avnet
AVT
$7.36B
– –
-10,955
Closed -$527K
AWI icon
664
Armstrong World Industries
AWI
$6.91B
– –
-2,803
Closed -$536K
AXTA icon
665
Axalta
AXTA
$7.09B
– –
-17,166
Closed -$555K
BABA icon
666
Alibaba
BABA
$271B
– –
-1,757
Closed -$257K
BC icon
667
Brunswick
BC
$5.26B
– –
-6,783
Closed -$504K
BDC icon
668
Belden
BDC
$4.04B
– –
-4,555
Closed -$531K
BTBT icon
669
CALL
Bit Digital
BTBT
$509M
– –
-10,000
Closed -$1K
BTM
670
DELISTED
Bitcoin Depot
BTM
– –
-3,311
Closed -$29.9K
BYM
671
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-20,025
Closed -$219K
CARG icon
672
CarGurus
CARG
$3.03B
– –
-11,947
Closed -$458K
CCK icon
673
Crown Holdings
CCK
$12.7B
– –
-6,388
Closed -$658K
CG icon
674
Carlyle Group
CG
$16.3B
– –
-13,032
Closed -$770K
CHDN icon
675
Churchill Downs
CHDN
$6.03B
– –
-2,007
Closed -$228K
25 26
27
28 29

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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.