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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
GLD icon
126
SPDR Gold Trust
GLD
$131B
$3.06M 0.18%
7,116
+1,079
+18% +$483K
UNP icon
127
Union Pacific
UNP
$182B
$2.96M 0.17%
12,209
-383
-3% -$93.8K
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.95M 0.17%
121,535
-5,973
-5% -$145K
PNC icon
129
PNC Financial Services
PNC
$100B
$2.85M 0.17%
13,718
-387
-3% -$84.3K
ANET icon
130
Arista Networks
ANET
$220B
$2.82M 0.16%
22,998
+1,041
+5% +$139K
PLTR icon
131
Palantir
PLTR
$297B
$2.81M 0.16%
19,207
+1,633
+9% +$250K
LRCX icon
132
Lam Research
LRCX
$390B
$2.78M 0.16%
13,003
+1,591
+14% +$356K
UL icon
133
Unilever
UL
$131B
$2.74M 0.16%
48,093
+4,205
+10% +$282K
MDT icon
134
Medtronic
MDT
$106B
$2.73M 0.16%
31,518
-7,396
-19% -$709K
AMD icon
135
Advanced Micro Devices
AMD
$865B
$2.71M 0.16%
13,299
+838
+7% +$179K
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$655B
$2.69M 0.16%
8,387
-5,808
-41% -$1.95M
CAH icon
137
Cardinal Health
CAH
$53.4B
$2.64M 0.15%
12,508
-133
-1% -$28.6K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.62M 0.15%
19,743
+122
+0.6% +$17.2K
COIN icon
139
CALL
Coinbase
COIN
$41.1B
$2.62M 0.15%
15,000
-7,200
-32% -$1.42M
USB icon
140
US Bancorp
USB
$99.6B
$2.62M 0.15%
50,336
-2,409
-5% -$132K
NRP icon
141
Natural Resource Partners
NRP
$1.29B
$2.6M 0.15%
+21,454
New +$2.54M
NXST icon
142
Nexstar Media Group
NXST
$5.64B
$2.59M 0.15%
14,305
-493
-3% -$111K
TPR icon
143
Tapestry
TPR
$28.4B
$2.56M 0.15%
18,154
-6,264
-26% -$888K
SO icon
144
Southern Company
SO
$110B
$2.54M 0.15%
26,269
-65
-0.2% -$6.01K
GLW icon
145
Corning
GLW
$129B
$2.52M 0.15%
18,552
-93
-0.5% -$11.2K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.51M 0.15%
27,778
-2,049
-7% -$191K
QCOM icon
147
Qualcomm
QCOM
$177B
$2.5M 0.15%
19,451
+305
+2% +$44.5K
SHOP icon
148
Shopify
SHOP
$147B
$2.48M 0.14%
20,896
+5,022
+32% +$660K
AON icon
149
Aon
AON
$76.7B
$2.46M 0.14%
7,631
-314
-4% -$104K
OMF icon
150
OneMain Financial
OMF
$6.89B
$2.45M 0.14%
45,761
-420
-0.9% -$24.9K
4 5
6
7 8

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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.