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VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
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
CMC icon
676
Commercial Metals
CMC
$8.35B
– –
-11,079
Closed -$767K
COLB icon
677
Columbia Banking Systems
COLB
$8.91B
– –
-29,833
Closed -$834K
CPT icon
678
Camden Property Trust
CPT
$11.1B
– –
-3,593
Closed -$396K
CR icon
679
Crane Co
CR
$13.1B
– –
-1,101
Closed -$203K
DEO icon
680
Diageo
DEO
$51.5B
– –
-2,861
Closed -$247K
DIOD icon
681
Diodes
DIOD
$4.4B
– –
-8,430
Closed -$416K
DOC icon
682
Healthpeak Properties
DOC
$15B
– –
-29,105
Closed -$468K
EBC icon
683
Eastern Bankshares
EBC
$5.33B
– –
-42,631
Closed -$786K
EG icon
684
Everest Group
EG
$14.3B
– –
-1,814
Closed -$616K
EHC icon
685
Encompass Health
EHC
$12.2B
– –
-4,440
Closed -$471K
ELME
686
Elme Communities
ELME
$146M
– –
-24,716
Closed -$430K
EQH icon
687
Equitable Holdings
EQH
$14B
– –
-8,059
Closed -$384K
ESNT icon
688
Essent Group
ESNT
$6B
– –
-7,977
Closed -$519K
ESTA icon
689
Establishment Labs
ESTA
$2.73B
– –
-2,850
Closed -$208K
EWBC icon
690
East-West Bancorp
EWBC
$18.3B
– –
-5,878
Closed -$661K
FCPT icon
691
Four Corners Property Trust
FCPT
$2.77B
– –
-19,571
Closed -$451K
FCX icon
692
Freeport-McMoran
FCX
$96.6B
– –
-9,438
Closed -$479K
FLEX icon
693
Flex
FLEX
$44.6B
– –
-14,761
Closed -$892K
FOXA icon
694
Fox Class A
FOXA
$26B
– –
-6,444
Closed -$471K
FRSH icon
695
Freshworks
FRSH
$3.12B
– –
-10,301
Closed -$126K
GEHC icon
696
GE HealthCare
GEHC
$31.8B
– –
-2,521
Closed -$207K
GIL icon
697
Gildan
GIL
$10.8B
– –
-17,703
Closed -$1.11M
GLDM icon
698
SPDR Gold MiniShares Trust
GLDM
$29B
– –
-3,950
Closed -$337K
HAE icon
699
Haemonetics
HAE
$3.77B
– –
-6,313
Closed -$506K
HST icon
700
Host Hotels & Resorts
HST
$16.1B
– –
-26,564
Closed -$471K
26 27
28
29 30

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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.