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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
ENB icon
151
Enbridge
ENB
$124B
$2.43M 0.14%
44,913
+908
+2% +$46.3K
CME icon
152
CME Group
CME
$91B
$2.38M 0.14%
8,044
+1,961
+32% +$582K
AGO icon
153
Assured Guaranty
AGO
$3.79B
$2.36M 0.14%
28,982
– –
SYF icon
154
Synchrony
SYF
$23.7B
$2.36M 0.14%
34,673
+120
+0.3% +$8.73K
CMCSA icon
155
Comcast
CMCSA
$79.3B
$2.32M 0.13%
80,656
+12,083
+18% +$362K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$102B
$2.31M 0.13%
75,247
+33,674
+81% +$1.02M
COP icon
157
ConocoPhillips
COP
$146B
$2.31M 0.13%
17,472
-4,486
-20% -$497K
LUV icon
158
Southwest Airlines
LUV
$22.3B
$2.3M 0.13%
61,113
+25,125
+70% +$1.13M
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.28M 0.13%
11,883
-2,333
-16% -$468K
SYY icon
160
Sysco
SYY
$39.5B
$2.27M 0.13%
31,807
+337
+1% +$27.9K
BTI icon
161
British American Tobacco
BTI
$131B
$2.25M 0.13%
38,448
+3,821
+11% +$226K
SNY icon
162
Sanofi
SNY
$104B
$2.2M 0.13%
45,759
+12,275
+37% +$572K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.16M 0.13%
35,286
+657
+2% +$35.2K
MC icon
164
Moelis & Co
MC
$5.01B
$2.15M 0.13%
37,792
-1,487
-4% -$96.7K
BX icon
165
Blackstone
BX
$102B
$2.15M 0.13%
18,686
+10,500
+128% +$1.37M
KHC icon
166
Kraft Heinz
KHC
$30.2B
$2.13M 0.12%
94,515
+26,140
+38% +$615K
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.12M 0.12%
28,918
-899
-3% -$66.6K
BA icon
168
Boeing
BA
$167B
$2.09M 0.12%
10,477
-91
-0.9% -$20.7K
MET icon
169
MetLife
MET
$60.2B
$2.08M 0.12%
29,430
-4,165
-12% -$312K
MPC icon
170
Marathon Petroleum
MPC
$90.6B
$2.08M 0.12%
8,502
-933
-10% -$188K
DHI icon
171
D.R. Horton
DHI
$40.8B
$2.04M 0.12%
14,843
+3,420
+30% +$517K
FE icon
172
FirstEnergy
FE
$28.7B
$2.03M 0.12%
39,997
+11,194
+39% +$543K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.02M 0.12%
31,464
+4,160
+15% +$275K
MS icon
174
Morgan Stanley
MS
$338B
$1.99M 0.12%
12,094
-10
-0.1% -$1.73K
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.98M 0.12%
16,674
-2,091
-11% -$249K
5 6
7
8 9

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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.