Verdence Capital Advisors LLC

CIK

1719305

Location

HUNT VALLEY, MD

Portfolio Value

Mid $1,117,383,296

Diversification

Diversified

Filing Date

Global Rank

#1,654 / 8,622 ▲ 26 · as of Mar 2026

Top Industry

Semiconductors 8.1%

3Y Alpha vs SPY

-1.5%

Period ended 4 months ago

Filed Apr 30, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.6%

SPY

+67.9%

Annualised alpha

-0.1%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

492 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.6%

−0.2 pts

Top 5

15.3%

−1.7 pts

Top 10

24.3%

−2.0 pts

HHI

102

Diversified−12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.2%	$282,125,568	85
Financial Services	18.3%	$203,942,965	92
Healthcare	9.9%	$110,961,851	57
Industrials	9.6%	$107,319,798	73
Energy	7.1%	$79,389,832	32
Consumer Defensive	7.0%	$77,802,944	28
Consumer Cyclical	6.8%	$76,017,248	40
Communication Services	5.4%	$59,826,434	19
Unclassified	4.5%	$50,458,719	8
Real Estate	2.3%	$25,526,423	16
Basic Materials	2.1%	$23,005,550	26
Utilities	1.9%	$21,005,964	16

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WD	Walker & Dunlop, Inc.	+80,451	113,257	$5,026,345
ACI	Albertsons Companies, Inc.	+66,493	99,672	$1,698,410
SF	Stifel Financial Corp	+34,568	69,178	$5,113,637
MHD	Blackrock Muniholdings Fund, Inc.	+28,620	74,259	$837,641
KHC	Kraft Heinz Co	+26,140	94,515	$2,125,642
LUV	Southwest Airlines Co	+25,125	61,113	$2,296,015
CSGP	Costar Group, Inc.	+19,154	43,924	$1,771,894
UPS	United Parcel Service Inc	+17,026	37,808	$3,719,551
PAYX	Paychex Inc	+16,818	43,060	$3,966,687
CPRT	Copart Inc	+16,054	21,727	$721,336
QSI	Quantum-Si Inc	+16,050	203,855	$157,783
MDLZ	Mondelez International, Inc.	+14,706	23,465	$1,352,522
CLBT	Cellebrite DI Ltd.	+14,141	24,385	$336,025
BAC	Bank Of America Corp /De/	+13,790	112,812	$5,499,585
SNY	Sanofi	+12,275	45,759	$2,204,668
PFG	Principal Financial Group Inc	+12,174	21,416	$1,929,795
CMCSA	Comcast Corp	+12,083	80,656	$2,315,633
BHRB	Burke & Herbert Financial Services Corp.	+12,079	78,746	$4,905,088
WIT	Wipro Ltd	+11,720	49,849	$105,679
KR	Kroger Co	+11,457	19,302	$1,396,692
CARR	CARRIER GLOBAL Corp	+11,443	18,848	$1,061,330
FISV	Fiserv Inc	+11,328	32,436	$1,809,928
FE	Firstenergy Corp	+11,194	39,997	$2,026,248
BX	Blackstone Inc.	+10,500	18,686	$2,148,703
SHEL	Shell plc	+9,773	19,635	$1,826,055
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MFG	Mizuho Financial Group Inc	−104,388	15,308	$121,545
PR	Permian Resources Corp	−80,486	252,385	$5,380,848
MU	Micron Technology Inc	−32,133	60,128	$20,313,643
GSK	GSK plc	−23,046	6,442	$355,533
LTH	Life Time Group Holdings, Inc.	−16,240	136,178	$3,668,635
PPL	PPL Corp	−14,725	24,599	$939,681
APG	APi Group Corp	−12,342	121,905	$4,939,590
COIN	Coinbase Global, Inc.	−12,301	18,751	$3,274,112
WFC	Wells Fargo & Company/Mn	−11,782	53,735	$4,277,843
BNY	Bank of New York Mellon Corp	−11,168	5,305	$629,332
FIS	Fidelity National Information Services, Inc.	−10,194	7,755	$363,787
O	Realty Income Corp	−9,134	31,778	$1,944,178
PYPL	PayPal Holdings, Inc.	−8,841	19,129	$865,204
SAN	Banco Santander, S.A.	−8,238	162,405	$1,831,928
GMED	Globus Medical Inc	−8,167	3,292	$283,638
NGG	National Grid PLC	−8,012	19,504	$1,650,038
GM	General Motors Co	−7,712	43,147	$3,214,451
MDT	Medtronic plc	−7,396	31,518	$2,731,034
AVGO	Broadcom Inc.	−7,327	69,321	$21,455,542
FANG	Diamondback Energy, Inc.	−7,276	43,886	$8,680,211
ONTO	Onto Innovation Inc.	−7,274	25,540	$5,237,487
AEP	American Electric Power Co Inc	−7,142	9,618	$1,260,727
VZ	Verizon Communications Inc	−6,826	105,407	$5,291,431
OCGN	Ocugen, Inc.	−6,500	26,500	$47,965
TPR	Tapestry, Inc.	−6,264	18,154	$2,561,710
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	15,937	$3,143,095
NRP	Natural Resource Partners LP	21,454	$2,595,934
CLMB	Climb Global Solutions, Inc.	78,638	$1,558,605
AMCR	Amcor plc	37,189	$1,478,262
TPB	Turning Point Brands, Inc.	16,228	$1,408,428
SEI	Solaris Energy Infrastructure, Inc.	24,595	$1,389,863
ECVT	Ecovyst Inc.	107,594	$1,383,658
AZZ	Azz Inc	10,865	$1,359,537
CBNK	Capital Bancorp Inc	38,741	$1,152,157
CVCO	Cavco Industries, Inc.	2,379	$1,152,125
TEX	Terex Corp	19,483	$1,151,445
MBIN	Merchants Bancorp	25,849	$1,109,180
PATK	Patrick Industries Inc	9,980	$1,108,478
BCO	Brinks Co	10,082	$1,044,797
AGM	Federal Agricultural Mortgage Corp	7,014	$1,040,526
KIM	Kimco Realty Corp	43,823	$984,702
KOS	Kosmos Energy Ltd.	352,132	$978,926
CNR	Core Natural Resources, Inc.	9,308	$974,826
GPGI	GPGI, Inc.	56,000	$957,600
LSTR	Landstar System Inc	5,903	$946,309
GEO	Geo Group Inc	55,287	$929,374
EPSN	Epsilon Energy Ltd.	148,563	$915,148
MTUS	Metallus Inc.	55,411	$905,415
MLI	Mueller Industries Inc	7,923	$877,868
MTG	Mgic Investment Corp	32,635	$856,668
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ING	Ing Groep NV	49,284	$1,379,952
GIL	Gildan Activewear Inc.	17,703	$1,105,729
TSEM	Tower Semiconductor Ltd	8,920	$1,047,386
ICLR	Icon PLC	5,150	$938,433
FLEX	Flex Ltd.	14,761	$891,859
COLB	Columbia Banking System, Inc.	29,833	$833,832
EBC	Eastern Bankshares, Inc.	42,631	$785,689
CG	Carlyle Group Inc.	13,032	$770,321
CMC	COMMERCIAL METALS Co	11,079	$766,888
SSB	SouthState Bank Corp	8,096	$761,914
ICUI	Icu Medical Inc/De	5,189	$740,314
ATMU	Atmus Filtration Technologies Inc.	14,061	$729,906
ABCB	Ameris Bancorp	9,807	$728,365
KEX	Kirby Corp	6,384	$703,389
ALLE	Allegion plc	4,384	$698,020
WBS	Webster Financial Corp	10,581	$665,968
EWBC	East West Bancorp Inc	5,878	$660,628
CCK	Crown Holdings, Inc.	6,388	$657,772
JBHT	Hunt J B Transport Services Inc	3,324	$645,986
ALSN	Allison Transmission Holdings Inc	6,520	$638,308
EG	Everest Group, Ltd.	1,814	$615,580
IDA	Idacorp Inc	4,815	$609,386
NI	Nisource Inc.	14,474	$604,434
MMS	Maximus, Inc.	6,944	$599,406
ALK	Alaska Air Group, Inc.	11,814	$594,244
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

492 positions · $1,117,383,296 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 492 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	202,047	-270	$51,277,508	−6.8%	4.59%
SPY	Spdr S&P 500 ETF Trust	Reduced	60,789	-642	$39,533,518	−5.6%	3.54%
MSFT	Microsoft Corp Technology	Added	91,381	+277	$33,826,504	−23.2%	3.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	82,926	-2,382	$24,393,512	−11.3%	2.18%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	76,941	-3,915	$22,125,153	−12.6%	1.98%
AVGO	Broadcom Inc. Technology	Reduced	69,321	-7,327	$21,455,542	−19.1%	1.92%
XOM	ExxonMobil Holdings Corp Energy	Reduced	124,241	-3,922	$21,078,728	+36.7%	1.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	98,886	+9,760	$20,594,987	+0.1%	1.84%
MU	Micron Technology Inc Technology	Reduced	60,128	-32,133	$20,313,643	−22.9%	1.82%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	96,722	+5,689	$16,868,316	−0.6%	1.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	48,577	+6,075	$16,416,597	+27.1%	1.47%
AMAT	Applied Materials Inc /De Technology	Reduced	44,582	-4,186	$15,237,681	+21.6%	1.36%
KLAC	Kla Corp Technology	Reduced	10,028	-3,168	$14,765,327	−7.9%	1.32%
COST	Costco Wholesale Corp /New CALL + SHARES Consumer Defensive	Added	14,338	+178	$14,286,813	+17.0%	1.28%
V	Visa Inc. Financial Services	Added	46,747	+1,404	$14,128,813	−11.2%	1.26%
META	Meta Platforms, Inc. Communication Services	Reduced	23,950	-526	$13,702,513	−15.2%	1.23%
CB	Chubb Ltd Financial Services	Reduced	32,433	-2,899	$10,570,887	−4.1%	0.95%
MCK	Mckesson Corp Healthcare	Reduced	10,983	-574	$9,504,248	+0.3%	0.85%
CMI	Cummins Inc Industrials	Reduced	17,236	-1,416	$9,273,312	−2.6%	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	18,616	-2,120	$8,920,787	−14.4%	0.80%
EVR	Evercore Inc. Financial Services	Reduced	29,805	-3,352	$8,897,090	−21.1%	0.80%
FANG	Diamondback Energy, Inc. Energy	Reduced	43,886	-7,276	$8,680,211	+12.9%	0.78%
LLY	ELI LILLY & Co Healthcare	Added	8,892	+263	$8,178,594	−11.8%	0.73%
WPC	W. P. Carey Inc. Real Estate	Added	117,448	+1,227	$7,981,766	+6.7%	0.71%
JNJ	Johnson & Johnson Healthcare	Reduced	31,877	-4,303	$7,792,013	+4.1%	0.70%
CVX	Chevron Corp Energy	Added	37,239	+1,699	$7,704,749	+42.2%	0.69%
COR	Cencora, Inc. Healthcare	Reduced	24,174	-2,649	$7,594,020	−16.2%	0.68%
WRB	Berkley W R Corp Financial Services	Added	111,732	+2,205	$7,405,596	−3.6%	0.66%
ORCL	Oracle Corp Technology	Added	50,213	+1,458	$7,386,834	−22.3%	0.66%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	19,401	-242	$7,212,321	−18.4%	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	47,935	+983	$6,923,731	+2.9%	0.62%
MA	Mastercard Inc Financial Services	Added	13,812	+274	$6,901,303	−10.7%	0.62%
URI	United Rentals, Inc. Industrials	Added	9,227	+1,321	$6,722,423	+5.1%	0.60%
DG	Dollar General Corp Consumer Defensive	Added	55,349	+6,491	$6,571,586	+1.3%	0.59%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	32,319	-2,676	$6,383,002	−28.8%	0.57%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	36,485	-3,242	$6,222,151	−30.5%	0.56%
GE	General Electric Co Industrials	Added	21,209	+948	$6,018,477	−3.6%	0.54%
MRK	Merck & Co., Inc. Healthcare	Added	48,729	+2,280	$5,861,611	+19.9%	0.52%
AZO	Autozone Inc Consumer Cyclical	Added	1,734	+470	$5,857,070	+36.6%	0.52%
TRV	Travelers Companies, Inc. Financial Services	Reduced	20,076	-2,247	$5,855,767	−9.6%	0.52%
APO	Apollo Global Management, Inc. Financial Services	Reduced	52,220	-1,305	$5,818,352	−24.9%	0.52%
IBM	International Business Machines Corp Technology	Added	23,745	+1,670	$5,755,550	−12.0%	0.52%
ABBV	AbbVie Inc. Healthcare	Added	26,461	+1,340	$5,755,002	+0.3%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	17,086	-372	$5,619,414	−6.5%	0.50%
AXP	American Express Co Financial Services	Reduced	18,486	-2,502	$5,591,645	−28.0%	0.50%
ASML	Asml Holding NV Technology	Reduced	4,197	-278	$5,543,523	+15.8%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Added	112,812	+13,790	$5,499,585	+1.0%	0.49%
CAT	Caterpillar Inc Industrials	Reduced	7,690	-1,998	$5,448,057	−1.8%	0.49%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	58,438	-3,759	$5,388,567	+15.0%	0.48%
PR	Permian Resources Corp Energy	Reduced	252,385	-80,486	$5,380,848	+15.2%	0.48%