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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
CACI icon
101
CACI
CACI
$10.9B
$4.04M 0.24%
7,431
-2,033
-21% -$1.22M
PAYX icon
102
Paychex
PAYX
$40.2B
$3.97M 0.23%
43,060
+16,818
+64% +$1.66M
UNH icon
103
UnitedHealth
UNH
$382B
$3.88M 0.23%
14,356
+4,185
+41% +$1.25M
NSC icon
104
Norfolk Southern
NSC
$79.2B
$3.84M 0.22%
13,393
-862
-6% -$256K
UPS icon
105
United Parcel Service
UPS
$97.6B
$3.72M 0.22%
37,808
+17,026
+82% +$1.83M
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.72M 0.22%
12,293
-5,608
-31% -$1.76M
LTH icon
107
Life Time Group Holdings
LTH
$9.42B
$3.67M 0.21%
136,178
-16,240
-11% -$449K
HON icon
108
Honeywell
HON
$76.6B
$3.64M 0.21%
16,087
-27
-0.2% -$6.17K
QQQ icon
109
Invesco QQQ Trust
QQQ
$459B
$3.61M 0.21%
6,249
-580
-8% -$352K
GD icon
110
General Dynamics
GD
$104B
$3.53M 0.21%
10,298
+97
+1% +$34.4K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.53M 0.21%
52,277
+5,237
+11% +$363K
KO icon
112
Coca-Cola
KO
$353B
$3.51M 0.2%
46,170
+644
+1% +$48.7K
TTE icon
113
TotalEnergies
TTE
$191B
$3.4M 0.2%
37,353
+22
+0.1% +$1.68K
NEE icon
114
NextEra Energy
NEE
$186B
$3.37M 0.2%
36,273
+113
+0.3% +$10K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.36M 0.2%
27,054
+1,175
+5% +$149K
GS icon
116
Goldman Sachs
GS
$315B
$3.34M 0.19%
3,951
+20
+0.5% +$17.8K
GEV icon
117
GE Vernova
GEV
$271B
$3.32M 0.19%
3,802
+648
+21% +$506K
DUK icon
118
Duke Energy
DUK
$101B
$3.26M 0.19%
24,912
+1,955
+9% +$244K
HCA icon
119
HCA Healthcare
HCA
$84.1B
$3.26M 0.19%
6,889
+172
+3% +$86.6K
GM icon
120
General Motors
GM
$74.9B
$3.21M 0.19%
43,147
-7,712
-15% -$613K
AZN icon
121
AstraZeneca
AZN
$262B
$3.14M 0.18%
15,937
-2,712
-15% -$523K
CNQ icon
122
Canadian Natural Resources
CNQ
$97.3B
$3.14M 0.18%
64,364
+59
+0.1% +$2.43K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82B
$3.11M 0.18%
14,549
-1,307
-8% -$286K
MCD icon
124
McDonald's
MCD
$189B
$3.1M 0.18%
9,990
-952
-9% -$303K
EOG icon
125
EOG Resources
EOG
$77.8B
$3.09M 0.18%
21,369
+1,523
+8% +$185K
3 4
5
6 7

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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.