Verdence Capital Advisors LLC
Filing Date
Global Rank
#1,402
/ 8,232
▲ 105
Top Industry
Semiconductors
8.1%
3Y Alpha vs SPY
-1.8%
Period ended 2 months ago
Filed Apr 30, 2026 · 45d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.4%
SPY
+76.3%
Annualised alpha
-1.8%
Max drawdown
−17.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
492 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.6%
−0.2 pts
Top 5
15.3%
−1.8 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 |
|---|---|---|
| Technology | 25.2% | $282,125,568 |
| Financial Services | 18.3% | $203,951,589 |
| Healthcare | 9.9% | $111,096,640 |
| Industrials | 9.6% | $107,319,796 |
| Energy | 7.1% | $79,389,832 |
| Consumer Defensive | 7.0% | $77,802,944 |
| Consumer Cyclical | 6.8% | $76,017,248 |
| Communication Services | 5.4% | $59,826,434 |
| Unclassified | 4.5% | $50,458,719 |
| Real Estate | 2.3% | $25,526,423 |
| Basic Materials | 2.1% | $23,005,550 |
| Utilities | 1.9% | $21,005,964 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
26 positions ·
$23,005,550 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 43,904 | $4,095,804 | 17.80% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 6,363 | $1,692,685 | 7.36% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 3,272 | $1,622,126 | 7.05% | |
| ECVT |
Ecovyst Inc.
Basic Materials
|
NEW | 107,594 | $1,383,658 | 6.01% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 5,157 | $1,312,404 | 5.70% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 4,798 | $1,306,495 | 5.68% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 7,378 | $1,247,619 | 5.42% | |
| TROX |
Tronox Holdings plc
Basic Materials
|
Held | 124,127 | $1,212,720 | 5.27% | |
| MTUS |
Metallus Inc.
Basic Materials
|
NEW | 55,411 | $905,415 | 3.94% | |
| RS |
Reliance, Inc.
Basic Materials
|
Reduced | 2,833 | $861,005 | 3.74% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
NEW | 4,152 | $786,596 | 3.42% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 8,890 | $744,181 | 3.23% | |
| GSM |
Ferroglobe PLC
Basic Materials
|
NEW | 160,171 | $659,904 | 2.87% | |
| CBT |
Cabot Corp
Basic Materials
|
NEW | 7,908 | $595,551 | 2.59% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Reduced | 4,502 | $584,539 | 2.54% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 3,985 | $522,074 | 2.27% | |
| ASIX |
AdvanSix Inc.
Basic Materials
|
NEW | 21,081 | $514,376 | 2.24% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 1,676 | $486,861 | 2.12% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
NEW | 8,494 | $439,564 | 1.91% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 3,832 | $402,819 | 1.75% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 9,119 | $379,806 | 1.65% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 6,297 | $288,402 | 1.25% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 818 | $262,209 | 1.14% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
NEW | 3,436 | $261,685 | 1.14% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 1,216 | $218,880 | 0.95% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
NEW | 1,268 | $218,172 | 0.95% |