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
NXPI icon
726
NXP Semiconductors
NXPI
$68.1B
– –
-929
Closed -$202K
PACB icon
727
Pacific Biosciences
PACB
$416M
– –
-10,415
Closed -$19.5K
PAYC icon
728
Paycom
PAYC
$6.71B
– –
-2,578
Closed -$411K
PBF icon
729
PBF Energy
PBF
$7.28B
– –
-14,912
Closed -$404K
PI icon
730
Impinj
PI
$3.85B
– –
-1,276
Closed -$222K
PLNT icon
731
Planet Fitness
PLNT
$4.27B
– –
-2,486
Closed -$270K
REG icon
732
Regency Centers
REG
$14.9B
– –
-7,918
Closed -$547K
RUSHA icon
733
Rush Enterprises Class A
RUSHA
$6.04B
– –
-6,169
Closed -$333K
SES icon
734
SES AI
SES
$190M
– –
-20,000
Closed -$36K
SIGI icon
735
Selective Insurance
SIGI
$5.73B
– –
-7,055
Closed -$590K
SKY icon
736
Champion Homes
SKY
$4.49B
– –
-2,506
Closed -$212K
SLGN icon
737
Silgan Holdings
SLGN
$4.83B
– –
-11,285
Closed -$456K
SSB icon
738
SouthState Bank Corp
SSB
$10.3B
– –
-8,096
Closed -$762K
STAG icon
739
STAG Industrial
STAG
$7.88B
– –
-15,936
Closed -$586K
TAP icon
740
Molson Coors Class B
TAP
$7.66B
– –
-4,802
Closed -$224K
TGLS icon
741
Tecnoglass
TGLS
$2B
– –
-7,418
Closed -$373K
TKR icon
742
Timken Company
TKR
$9.84B
– –
-6,576
Closed -$553K
TMHC icon
743
Taylor Morrison
TMHC
$6.67B
– –
-6,795
Closed -$400K
TRU icon
744
TransUnion
TRU
$14.6B
– –
-2,675
Closed -$229K
TSEM icon
745
Tower Semiconductor
TSEM
$27.1B
– –
-8,920
Closed -$1.05M
ULTA icon
746
Ulta Beauty
ULTA
$20.5B
– –
-378
Closed -$229K
UMBF icon
747
UMB Financial
UMBF
$10.8B
– –
-4,342
Closed -$500K
VSH icon
748
Vishay Intertechnology
VSH
$5.95B
– –
-34,439
Closed -$499K
VVV icon
749
Valvoline
VVV
$4.99B
– –
-18,108
Closed -$526K
WBS icon
750
Webster Financial
WBS
$12.3B
– –
-10,581
Closed -$666K
27 28 29
30
31

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.