Verdence Capital Advisors LLC

CIK

1719305

Location

HUNT VALLEY, MD

Portfolio Value

Micro $21,005,964

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	25.2%	$282,125,568	85
Financial Services	18.3%	$203,951,589	92
Healthcare	9.9%	$111,096,640	57
Industrials	9.6%	$107,319,796	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

16 positions · $21,005,964 total · Utilities 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Added	36,273	+113	$3,369,036	+16.1%	16.04%
DUK	Duke Energy CORP Utilities	Added	24,912	+1,955	$3,261,977	+21.2%	15.53%
SO	Southern Co Utilities	Reduced	26,269	-65	$2,535,483	+10.4%	12.07%
FE	Firstenergy Corp Utilities	Added	39,997	+11,194	$2,026,248	+57.1%	9.65%
NGG	National Grid PLC Utilities	Reduced	19,504	-8,012	$1,650,038	−22.5%	7.86%
WEC	Wec Energy Group, Inc. Utilities	Added	12,072	+6,186	$1,397,575	+125.1%	6.65%
AEP	American Electric Power Co Inc Utilities	Reduced	9,618	-7,142	$1,260,727	−34.8%	6.00%
XEL	Xcel Energy Inc Utilities	Reduced	14,202	-5,818	$1,128,206	−23.7%	5.37%
CEG	Constellation Energy Corp Utilities	Added	3,565	+277	$995,526	−14.3%	4.74%
PPL	PPL Corp Utilities	Reduced	24,599	-14,725	$939,681	−31.8%	4.47%
D	Dominion Energy, Inc Utilities	Added	11,753	+170	$726,570	+7.1%	3.46%
VST	Vistra Corp. Utilities	Reduced	3,170	-16	$476,546	−7.3%	2.27%
EXC	Exelon Corp Utilities	Reduced	8,391	-243	$411,326	+9.3%	1.96%
CWEN	Clearway Energy, Inc. Utilities	Reduced	9,994	-49	$392,664	+17.6%	1.87%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Added	7,158	+32	$258,546	+4.4%	1.23%
AES	Aes Corp Utilities	NEW	12,478	NEW	$175,815	NEW	0.84%