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VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$53.9M 3.13%
587,776
+19,524
+3% +$1.79M
AAPL icon
2
Apple
AAPL
$4.97T
$51.3M 2.98%
202,047
-270
-0.1% -$70.3K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$39.5M 2.3%
60,789
-642
-1% -$436K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$39.3M 2.29%
772,289
+4,345
+0.6% +$221K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$39M 2.27%
774,368
+527,232
+213% +$26.7M
MGNR icon
6
American Beacon GLG Natural Resources ETF
MGNR
$848M
$38M 2.21%
+735,802
New +$37M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.7M 2.14%
370,199
+37,918
+11% +$3.79M
MSFT icon
8
Microsoft
MSFT
$2.9T
$33.8M 1.97%
91,381
+277
+0.3% +$116K
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$25.5M 1.48%
272,249
-105,893
-28% -$10.2M
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$25.5M 1.48%
747,275
+121,813
+19% +$4.19M
JPM icon
11
JPMorgan Chase
JPM
$916B
$24.4M 1.42%
82,926
-2,382
-3% -$723K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$24.2M 1.41%
249,625
-3,091
-1% -$309K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$956B
$22.9M 1.33%
38,317
-1,312
-3% -$821K
AVGO icon
14
Broadcom
AVGO
$1.76T
$21.5M 1.25%
69,321
-7,327
-10% -$2.41M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$21.3M 1.24%
73,941
-6,915
-9% -$2.17M
XOM icon
16
ExxonMobil
XOM
$650B
$21.1M 1.23%
124,241
-3,922
-3% -$572K
AMZN icon
17
Amazon
AMZN
$2.44T
$20.6M 1.2%
98,886
+9,760
+11% +$2.15M
MU icon
18
Micron Technology
MU
$835B
$20.3M 1.18%
60,128
-32,133
-35% -$12.6M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.3B
$20M 1.16%
268,679
+19,349
+8% +$1.45M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$19.1M 1.11%
656,440
-7,140
-1% -$222K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.1B
$17.4M 1.01%
70,070
-606
-0.9% -$156K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$17.3M 1.01%
304,501
+26,538
+10% +$1.56M
NVDA icon
23
NVIDIA
NVDA
$4.6T
$16.8M 0.98%
96,522
+5,489
+6% +$1.01M
TSM icon
24
TSMC
TSM
$1.94T
$16.4M 0.95%
48,577
+6,075
+14% +$2.09M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$55.9B
$16M 0.93%
164,548
-16,380
-9% -$1.64M
1
2 3 4 5

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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.