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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
IBB icon
701
iShares Biotechnology ETF
IBB
$9.38B
– –
-1,694
Closed -$286K
IBIT icon
702
iShares Bitcoin Trust
IBIT
$47.1B
– –
-4,490
Closed -$223K
ICLR icon
703
Icon
ICLR
$13B
– –
-5,150
Closed -$938K
IDA icon
704
Idacorp
IDA
$8.3B
– –
-4,815
Closed -$609K
ICUI icon
705
ICU Medical
ICUI
$4B
– –
-5,189
Closed -$740K
ING icon
706
ING
ING
$94.2B
– –
-49,284
Closed -$1.38M
INGR icon
707
Ingredion
INGR
$6.36B
– –
-3,703
Closed -$408K
JBHT icon
708
JB Hunt Transport Services
JBHT
$27.2B
– –
-3,324
Closed -$646K
JBI icon
709
Janus International
JBI
$734M
– –
-21,800
Closed -$143K
KEX icon
710
Kirby Corp
KEX
$8.01B
– –
-6,384
Closed -$703K
KFY icon
711
Korn Ferry
KFY
$4.02B
– –
-8,301
Closed -$548K
KNX icon
712
Knight Transportation
KNX
$12B
– –
-9,136
Closed -$478K
KRG icon
713
Kite Realty
KRG
$5.95B
– –
-22,369
Closed -$536K
LAUR icon
714
Laureate Education
LAUR
$5.14B
– –
-17,183
Closed -$579K
LH icon
715
Labcorp
LH
$24.4B
– –
-2,017
Closed -$506K
LNTH icon
716
Lantheus
LNTH
$6.82B
– –
-8,455
Closed -$563K
LYB icon
717
LyondellBasell Industries
LYB
$19.6B
– –
-8,125
Closed -$352K
MATX icon
718
Matsons
MATX
$6.48B
– –
-3,782
Closed -$467K
MMS icon
719
Maximus
MMS
$3.12B
– –
-6,944
Closed -$599K
MOD icon
720
Modine Manufacturing
MOD
$13.3B
– –
-3,322
Closed -$444K
MQT
721
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-12,513
Closed -$126K
MTDR icon
722
Matador Resources
MTDR
$6.37B
– –
-8,233
Closed -$349K
MVF
723
DELISTED
BlackRock MuniVest Fund
MVF
– –
-27,539
Closed -$191K
NI icon
724
NiSource
NI
$22.4B
– –
-14,474
Closed -$604K
NVO
725
Novo Nordisk
NVO
$217B
– –
-5,394
Closed -$274K
27 28
29
30 31

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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.