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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
EBAY icon
176
eBay
EBAY
$48.5B
$1.96M 0.11%
21,508
+1,935
+10% +$174K
O icon
177
Realty Income
O
$60.9B
$1.94M 0.11%
31,778
-9,134
-22% -$572K
PFG icon
178
Principal Financial Group
PFG
$23.5B
$1.93M 0.11%
21,416
+12,174
+132% +$1.11M
RACE icon
179
Ferrari
RACE
$63.4B
$1.9M 0.11%
5,612
+3,078
+121% +$1.08M
PLD icon
180
Prologis
PLD
$137B
$1.9M 0.11%
14,358
-810
-5% -$108K
USHY icon
181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.86M 0.11%
50,554
-3,459
-6% -$129K
LMT icon
182
Lockheed Martin
LMT
$134B
$1.85M 0.11%
3,060
+3
+0.1% +$1.85K
C icon
183
Citigroup
C
$221B
$1.85M 0.11%
16,308
+3,578
+28% +$407K
NFLX icon
184
Netflix
NFLX
$294B
$1.84M 0.11%
19,170
+517
+3% +$45.6K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.84M 0.11%
26,325
+888
+3% +$64.1K
PSX icon
186
Phillips 66
PSX
$83.3B
$1.83M 0.11%
10,058
+45
+0.4% +$7.05K
SAN icon
187
Banco Santander
SAN
$194B
$1.83M 0.11%
162,405
-8,238
-5% -$98.2K
SHEL icon
188
Shell
SHEL
$244B
$1.83M 0.11%
19,635
+9,773
+99% +$790K
AMT icon
189
American Tower
AMT
$77.9B
$1.83M 0.11%
10,579
+8,813
+499% +$1.59M
FISV
190
Fiserv Inc
FISV
$27.4B
$1.81M 0.11%
32,436
+11,328
+54% +$701K
INTC icon
191
Intel
INTC
$474B
$1.81M 0.11%
40,919
+786
+2% +$36K
CSGP icon
192
CoStar Group
CSGP
$11.4B
$1.77M 0.1%
43,924
+19,154
+77% +$997K
MTB icon
193
M&T Bank
MTB
$36.1B
$1.75M 0.1%
8,450
+4,969
+143% +$1.07M
DFUS
194
Dimensional US Equity ETF
DFUS
$20.7B
$1.73M 0.1%
24,387
– –
ACI icon
195
Albertsons Companies
ACI
$5.41B
$1.7M 0.1%
99,672
+66,493
+200% +$1.15M
ECL icon
196
Ecolab
ECL
$75.4B
$1.69M 0.1%
6,363
-238
-4% -$67.2K
NOW icon
197
ServiceNow
NOW
$102B
$1.66M 0.1%
15,849
+6,325
+66% +$744K
MSCI icon
198
MSCI
MSCI
$40.1B
$1.66M 0.1%
3,071
-64
-2% -$36.1K
NGG icon
199
National Grid
NGG
$82B
$1.65M 0.1%
19,504
-8,012
-29% -$690K
ABT icon
200
Abbott
ABT
$180B
$1.63M 0.09%
15,858
-5,560
-26% -$628K
6 7
8
9 10

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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.