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
SF
76
Stifel
SF
$12.1B
$5.11M 0.3%
69,178
+17,263
+33% +$1.37M
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$5.11M 0.3%
71,124
+4,120
+6% +$306K
PFE icon
78
Pfizer
PFE
$143B
$5.04M 0.29%
179,591
+37
+0% +$985
WD icon
79
Walker & Dunlop
WD
$1.61B
$5.03M 0.29%
113,257
+80,451
+245% +$4.54M
AMGN icon
80
Amgen
AMGN
$201B
$4.99M 0.29%
14,174
-1,778
-11% -$634K
TFC icon
81
Truist Financial
TFC
$62.5B
$4.95M 0.29%
107,596
+150
+0.1% +$7.41K
APG icon
82
APi Group
APG
$17.1B
$4.94M 0.29%
121,905
-12,342
-9% -$523K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$4.91M 0.29%
46,060
-2,436
-5% -$276K
BHRB icon
84
Burke & Herbert Financial Services Corp
BHRB
$1.43B
$4.91M 0.29%
78,746
+12,079
+18% +$781K
WMT icon
85
Walmart Inc
WMT
$863B
$4.9M 0.28%
39,400
-1,492
-4% -$183K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$4.83M 0.28%
25,160
+913
+4% +$181K
MO icon
87
Altria Group
MO
$120B
$4.81M 0.28%
72,907
-1,404
-2% -$90.3K
DFUV icon
88
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$4.75M 0.28%
98,091
– –
CBRE icon
89
CBRE Group
CBRE
$39.7B
$4.75M 0.28%
35,090
-3,892
-10% -$591K
DFAT icon
90
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.72M 0.27%
75,635
– –
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.71M 0.27%
59,208
+3,196
+6% +$257K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$4.63M 0.27%
9,423
+994
+12% +$539K
EME icon
93
Emcor
EME
$34.2B
$4.52M 0.26%
6,127
+160
+3% +$116K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$42.2B
$4.48M 0.26%
63,829
+3,946
+7% +$283K
CSCO icon
95
Cisco
CSCO
$444B
$4.44M 0.26%
57,263
+144
+0.3% +$11.3K
WFC icon
96
Wells Fargo
WFC
$261B
$4.28M 0.25%
53,735
-11,782
-18% -$1.01M
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.6B
$4.19M 0.24%
28,260
+1,095
+4% +$165K
PM icon
98
Philip Morris
PM
$298B
$4.14M 0.24%
25,055
-85
-0.3% -$14.8K
RIO icon
99
Rio Tinto
RIO
$149B
$4.1M 0.24%
43,904
-433
-1% -$39.5K
ELV icon
100
Elevance Health
ELV
$82.3B
$4.05M 0.24%
13,833
+1,952
+16% +$642K
2 3
4
5 6

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.