Verdence Capital Advisors LLC
Filing Date
Global Rank
#1,654
/ 8,586
▲ 27
Top Industry
Semiconductors
8.1%
3Y Alpha vs SPY
-2.5%
Period ended 3 months ago
Filed Apr 30, 2026 · 47d
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
+67.4%
SPY
+78.1%
Annualised alpha
-2.5%
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. | ||||
85 positions ·
$282,125,568 total
· Technology 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
Showing 1–50
of 85 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 202,047 | $51,277,508 | 18.18% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 91,381 | $33,826,504 | 11.99% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 69,321 | $21,455,542 | 7.60% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 60,128 | $20,313,643 | 7.20% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 96,722 | $16,868,316 | 5.98% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 48,577 | $16,416,597 | 5.82% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 44,582 | $15,237,681 | 5.40% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 10,028 | $14,765,327 | 5.23% | |
| ORCL |
Oracle Corp
Technology
|
Added | 50,213 | $7,386,834 | 2.62% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 23,745 | $5,755,550 | 2.04% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 4,197 | $5,543,523 | 1.96% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 25,540 | $5,237,487 | 1.86% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 57,263 | $4,443,036 | 1.57% | |
| CACI |
Caci International Inc /De/
Technology
|
Reduced | 7,431 | $4,041,497 | 1.43% | |
| PAYX |
Paychex Inc
Technology
|
Added | 43,060 | $3,966,687 | 1.41% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 19,707 | $2,882,739 | 1.02% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 22,998 | $2,823,694 | 1.00% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 13,003 | $2,778,220 | 0.98% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 13,299 | $2,705,415 | 0.96% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 18,552 | $2,522,515 | 0.89% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 19,451 | $2,504,899 | 0.89% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 20,896 | $2,478,683 | 0.88% | |
| INTC |
Intel Corp
Technology
|
Added | 40,919 | $1,805,755 | 0.64% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 15,849 | $1,657,012 | 0.59% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 6,004 | $1,594,842 | 0.57% | |
| CLMB |
Climb Global Solutions, Inc.
Technology
|
NEW | 78,638 | $1,558,605 | 0.55% | |
| ACN |
Accenture plc
Technology
|
Added | 7,482 | $1,483,605 | 0.53% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 4,547 | $1,446,582 | 0.51% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 6,582 | $1,277,829 | 0.45% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 17,511 | $1,259,566 | 0.45% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 2,963 | $1,156,784 | 0.41% | |
| APPF |
Appfolio Inc
Technology
|
Added | 5,649 | $891,525 | 0.32% | |
| PTC |
Ptc Inc.
Technology
|
Added | 5,686 | $810,198 | 0.29% | |
| KN |
Knowles Corp
Technology
|
NEW | 29,546 | $758,741 | 0.27% | |
| CCSI |
Consensus Cloud Solutions, Inc.
Technology
|
NEW | 30,871 | $732,877 | 0.26% | |
| TWLO |
Twilio Inc
Technology
|
Reduced | 5,603 | $704,969 | 0.25% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 3,732 | $696,652 | 0.25% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 1,742 | $690,668 | 0.24% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 3,393 | $689,389 | 0.24% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 3,494 | $689,226 | 0.24% | |
| CIEN |
Ciena Corp
Technology
|
Added | 1,733 | $672,802 | 0.24% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 1,714 | $671,476 | 0.24% | |
| TYL |
Tyler Technologies Inc
Technology
|
Added | 1,956 | $669,695 | 0.24% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 2,317 | $643,824 | 0.23% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 3,771 | $618,934 | 0.22% | |
| NYAX |
Nayax Ltd.
Technology
|
Held | 10,968 | $614,208 | 0.22% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 31,842 | $611,684 | 0.22% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 1,357 | $588,897 | 0.21% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 3,640 | $583,564 | 0.21% | |
| IPGP |
Ipg Photonics Corp
Technology
|
NEW | 5,066 | $580,512 | 0.21% |