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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
TJX icon
201
TJX Companies
TJX
$171B
$1.63M 0.09%
10,189
-19
-0.2% -$2.96K
NTRS icon
202
Northern Trust
NTRS
$22.1B
$1.63M 0.09%
11,649
-1,665
-13% -$240K
LIN icon
203
Linde
LIN
$237B
$1.62M 0.09%
3,272
+99
+3% +$46.7K
OWL icon
204
Blue Owl Capital
OWL
$6.33B
$1.6M 0.09%
175,054
+8,252
+5% +$99.8K
JBL icon
205
Jabil
JBL
$32.7B
$1.59M 0.09%
6,004
-4,115
-41% -$1.04M
DVY icon
206
iShares Select Dividend ETF
DVY
$23.9B
$1.59M 0.09%
10,518
+71
+0.7% +$10.7K
T icon
207
AT&T
T
$164B
$1.59M 0.09%
54,861
-2,076
-4% -$55.5K
IEUR icon
208
iShares Core MSCI Europe ETF
IEUR
$8.67B
$1.59M 0.09%
22,582
+407
+2% +$29.7K
AVDV icon
209
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.57M 0.09%
15,700
+186
+1% +$19K
CLMB icon
210
Climb Global Solutions
CLMB
$472M
$1.56M 0.09%
+78,638
New +$2.04M
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.56M 0.09%
19,000
+702
+4% +$59.1K
VRIG icon
212
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$1.55M 0.09%
61,977
+5,201
+9% +$131K
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.54M 0.09%
15,274
-266
-2% -$27.3K
BMY icon
214
Bristol-Myers Squibb
BMY
$127B
$1.54M 0.09%
25,316
-2,205
-8% -$129K
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$153B
$1.52M 0.09%
19,694
+2,287
+13% +$182K
VMBS icon
216
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.51M 0.09%
32,116
-1,113
-3% -$52.5K
ITW icon
217
Illinois Tool Works
ITW
$81B
$1.5M 0.09%
5,771
+91
+2% +$24.8K
DHR icon
218
Danaher
DHR
$134B
$1.49M 0.09%
7,861
-41
-0.5% -$8.73K
ACN icon
219
Accenture
ACN
$89.7B
$1.48M 0.09%
7,482
+2,288
+44% +$533K
AMCR icon
220
Amcor
AMCR
$20.5B
$1.48M 0.09%
37,189
+10,425
+39% +$461K
ZTS icon
221
Zoetis
ZTS
$31.7B
$1.47M 0.09%
12,451
+8,843
+245% +$1.09M
TRP icon
222
TC Energy
TRP
$73.4B
$1.46M 0.09%
23,358
-147
-0.6% -$8.87K
EMR icon
223
Emerson Electric
EMR
$82.6B
$1.46M 0.09%
11,156
-826
-7% -$119K
ADI icon
224
Analog Devices
ADI
$180B
$1.45M 0.08%
4,547
-34
-0.7% -$10.8K
TROW icon
225
T. Rowe Price
TROW
$25B
$1.41M 0.08%
15,670
+1,128
+8% +$109K
7 8
9
10 11

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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.