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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
MA icon
51
Mastercard
MA
$469B
$6.9M 0.4%
13,812
+274
+2% +$144K
URI icon
52
United Rentals
URI
$70.9B
$6.72M 0.39%
9,227
+1,321
+17% +$1.11M
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.1B
$6.63M 0.39%
74,783
+5,036
+7% +$462K
DG icon
54
Dollar General
DG
$25.4B
$6.57M 0.38%
55,349
+6,491
+13% +$926K
TTWO icon
55
Take-Two Interactive
TTWO
$42.7B
$6.38M 0.37%
32,319
-2,676
-8% -$582K
IQV icon
56
IQVIA
IQV
$34.6B
$6.22M 0.36%
36,485
-3,242
-8% -$633K
GE icon
57
GE Aerospace
GE
$362B
$6.02M 0.35%
21,209
+948
+5% +$298K
MRK icon
58
Merck
MRK
$322B
$5.86M 0.34%
48,729
+2,280
+5% +$263K
AZO icon
59
AutoZone
AZO
$47.7B
$5.86M 0.34%
1,734
+470
+37% +$1.69M
TRV icon
60
Travelers Companies
TRV
$78.5B
$5.86M 0.34%
20,076
-2,247
-10% -$658K
APO icon
61
Apollo Global Management
APO
$68.6B
$5.82M 0.34%
52,220
-1,305
-2% -$162K
IBM icon
62
IBM
IBM
$195B
$5.76M 0.33%
23,745
+1,670
+8% +$452K
ABBV icon
63
AbbVie
ABBV
$454B
$5.76M 0.33%
26,461
+1,340
+5% +$297K
HD icon
64
Home Depot
HD
$324B
$5.62M 0.33%
17,086
-372
-2% -$136K
AXP icon
65
American Express
AXP
$233B
$5.59M 0.33%
18,486
-2,502
-12% -$839K
ASML icon
66
ASML
ASML
$693B
$5.54M 0.32%
4,197
-278
-6% -$381K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.51M 0.32%
25,643
-3,716
-13% -$828K
BAC icon
68
Bank of America
BAC
$430B
$5.5M 0.32%
112,812
+13,790
+14% +$712K
CAT icon
69
Caterpillar
CAT
$412B
$5.45M 0.32%
7,690
-1,998
-21% -$1.38M
USFD icon
70
US Foods
USFD
$21B
$5.39M 0.31%
58,438
-3,759
-6% -$333K
PR
71
Permian Resources
PR
$17.9B
$5.38M 0.31%
252,385
-80,486
-24% -$1.39M
PEP icon
72
PepsiCo
PEP
$184B
$5.38M 0.31%
34,648
+599
+2% +$93.3K
RTX icon
73
RTX Corp
RTX
$282B
$5.3M 0.31%
27,499
-4,762
-15% -$947K
VZ icon
74
Verizon
VZ
$183B
$5.29M 0.31%
105,407
-6,826
-6% -$316K
ONTO icon
75
Onto Innovation
ONTO
$14.5B
$5.24M 0.3%
25,540
-7,274
-22% -$1.49M
1 2
3
4 5

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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.