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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
(+1.8%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
760
New
104
Increased
276
Reduced
240
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$37M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$26.7M |
| 3 |
Walker & Dunlop
WD
|
+$4.54M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$4.19M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$12.6M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$10.2M |
| 3 |
KLA
KLAC
|
+$4.63M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Workday
WDAY
$32.5B
| – | – |
-936
| Closed | -$201K |
|
752
WEX
WEX
$5.88B
| – | – |
-3,928
| Closed | -$585K |
|
753
Winnebago Industries
WGO
$846M
| – | – |
-5,916
| Closed | -$240K |
|
754
John Wiley & Sons Class A
WLY
$2.49B
| – | – |
-11,510
| Closed | -$353K |
|
755
Expro Ltd
XPRO
$1.81B
| – | – |
-36,956
| Closed | -$493K |
|
756
Flutter Entertainment
FLUT
$17.4B
| – | – |
-1,815
| Closed | -$390K |
|
757
Astera Labs
ALAB
$52.1B
| – | – |
-1,310
| Closed | -$218K |
|
|
MRX
758
Marex Group Limited Ordinary Shares
MRX
$4.65B
| – | – |
-6,363
| Closed | -$244K |
|
|
ETH
759
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.69B
| – | – |
-14,436
| Closed | -$405K |
|
|
EXE
760
Expand Energy Corp
EXE
$22.1B
| – | – |
-4,662
| Closed | -$514K |
|
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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.