Verdence Capital Advisors LLC
Long book
$1.71B
Q1 2026
Positions
638
Top-10 weight
22%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsVerdence Capital Advisors LLC is an institutional manager, running a $1.71B US long book across 638 positions.
The portfolio is broadly diversified across 638 positions (top 10 only 22%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR BB 1-3M T-BILL ETF, APPLE INC, SS SPDR S&P 500 ETF TRUST-US, ISHARES FLOATING RATE BOND E, JANUS HENDERSON AAA CLO ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.5%
Q3 2024
+0.2%
Q4 2024
-1.4%
Q1 2025
+7.4%
Q2 2025
+7.1%
Q3 2025
+3.5%
Q4 2025
-0.7%
Q1 2026
+13.3%
Sector allocation
Technology 28%
Financials 18%
Industrials 11%
Consumer discretionary 10%
Healthcare 7%
Energy 7%
Services media 6%
Other 5%
Long book by quarter
What does Verdence Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 202.0K | $51.3M | 3.0% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 91.4K | $33.8M | 2.0% | +0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 82.9K | $24.4M | 1.4% | -2.8% |
| AVGO BROADCOM INC | Technology | 69.3K | $21.5M | 1.3% | -9.6% |
| GOOGL ALPHABET INC-CL A | Technology | 73.9K | $21.3M | 1.2% | -8.6% |
| XOM EXXON MOBIL CORP | Energy | 124.2K | $21.1M | 1.2% | -3.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 98.9K | $20.6M | 1.2% | +11.0% |
| MU MICRON TECHNOLOGY INC | Technology | 60.1K | $20.3M | 1.2% | -34.8% |
| NVDA NVIDIA CORP | Technology | 96.5K | $16.8M | 1.0% | +6.0% |
| AMAT APPLIED MATERIALS INC | Technology | 44.6K | $15.2M | 0.9% | -8.6% |
| KLAC KLA CORP | Other | 10.0K | $14.8M | 0.9% | -24.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 14.2K | $14.2M | 0.8% | +0.6% |
| V VISA INC-CLASS A SHARES | Services media | 46.7K | $14.1M | 0.8% | +3.1% |
| META META PLATFORMS INC-CLASS A | Technology | 23.9K | $13.7M | 0.8% | -2.1% |
| CB CHUBB LTD | Financials | 32.4K | $10.6M | 0.6% | -8.2% |
| GOOG ALPHABET INC-CL C | Technology | 36.7K | $10.5M | 0.6% | +2.0% |
| MCK MCKESSON CORP | Consumer discretionary | 11.0K | $9.5M | 0.6% | -5.0% |
| CMI CUMMINS INC | Industrials | 17.2K | $9.3M | 0.5% | -7.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 18.6K | $8.9M | 0.5% | -10.2% |
| EVR EVERCORE INC - A | Financials | 29.8K | $8.9M | 0.5% | -10.1% |
| FANG DIAMONDBACK ENERGY INC | Energy | 43.9K | $8.7M | 0.5% | -14.2% |
| LLY ELI LILLY & CO | Healthcare | 8.9K | $8.2M | 0.5% | +3.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 31.9K | $7.8M | 0.5% | -11.9% |
| CVX CHEVRON CORP | Energy | 37.2K | $7.7M | 0.4% | +4.8% |
| COR CENCORA INC | Consumer discretionary | 24.2K | $7.6M | 0.4% | -9.9% |
| WRB WR BERKLEY CORP | Financials | 111.7K | $7.4M | 0.4% | +2.0% |
| ORCL ORACLE CORP | Technology | 50.2K | $7.4M | 0.4% | +3.0% |
| TSLA TESLA INC | Industrials | 19.4K | $7.2M | 0.4% | -1.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 47.9K | $6.9M | 0.4% | +2.1% |
| MA MASTERCARD INC - A | Services media | 13.8K | $6.9M | 0.4% | +2.0% |
| URI UNITED RENTALS INC | Services media | 9.2K | $6.7M | 0.4% | +16.7% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 55.3K | $6.6M | 0.4% | +13.3% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 32.3K | $6.4M | 0.4% | -7.6% |
| IQV IQVIA HOLDINGS INC | Healthcare | 36.5K | $6.2M | 0.4% | -8.2% |
| GE GENERAL ELECTRIC | Industrials | 21.2K | $6.0M | 0.4% | +4.7% |
| MRK MERCK & CO. INC. | Healthcare | 48.7K | $5.9M | 0.3% | +4.9% |
| AZO AUTOZONE INC | Consumer discretionary | 1.7K | $5.9M | 0.3% | +37.2% |
| TRV TRAVELERS COS INC/THE | Financials | 20.1K | $5.9M | 0.3% | -10.1% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 52.2K | $5.8M | 0.3% | -2.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 23.7K | $5.8M | 0.3% | +7.6% |
| ABBV ABBVIE INC | Healthcare | 26.5K | $5.8M | 0.3% | +5.3% |
| HD HOME DEPOT INC | Consumer discretionary | 17.1K | $5.6M | 0.3% | -2.1% |
| AXP AMERICAN EXPRESS CO | Financials | 18.5K | $5.6M | 0.3% | -11.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 4.2K | $5.5M | 0.3% | -6.2% |
| BAC BANK OF AMERICA CORP | Financials | 112.8K | $5.5M | 0.3% | +13.9% |
| CAT CATERPILLAR INC | Industrials | 7.7K | $5.4M | 0.3% | -20.6% |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 58.4K | $5.4M | 0.3% | -6.0% |
| PR PERMIAN RESOURCES CORP-CL A | Energy | 252.4K | $5.4M | 0.3% | -24.2% |
| PEP PEPSICO INC | Consumer staples | 34.6K | $5.4M | 0.3% | +1.8% |
| RTX RTX CORP | Industrials | 27.5K | $5.3M | 0.3% | -14.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 653 | $1.72B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 656 | $1.69B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 704 | $1.74B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 672 | $1.46B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 651 | $1.31B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 633 | $1.24B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 638 | $1.26B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 591 | $1.12B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 586 | $1.10B | canonical | SEC ↗ |
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