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Latest Verdence Capital Advisors LLC Stock Portfolio

$1.90Billion | No. of Holdings #653

Verdence Capital Advisors LLC Performance

2026 Q2+9.17%
YTD+7.66%
2025+14.19%

About Verdence Capital Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Verdence Capital Advisors LLC reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Verdence Capital Advisors LLC are BIL, AAPL, JAAA. The fund has invested 3.5% of it's portfolio in SPDR SERIES TRUST and 3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), FISERV INC and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC FORMERLY (ANTX), SYNOPSYS INC (SNPS) and COMFORT SYS USA INC (FIX). Verdence Capital Advisors LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and MONSTER BEVERAGE CORP NEW (MNST). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and STRYKER CORPORATION (SYK).
Verdence Capital Advisors LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$1.90Billion
  as of Jul 29, 2026

Verdence Capital Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Verdence Capital Advisors LLC made a return of 9.17% in the last quarter. In trailing 12 months, it's portfolio return was 17.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc1,807,540
honeywell aerospace inc1,742,110
monster beverage corp new1,052,900
vertex pharmaceuticals inc944,287
goldman sachs etf tr850,489
bloom energy corp775,223
space exploration techn corp762,193
barnes & noble ed inc707,015
New stocks bought by Verdence Capital Advisors LLC

Additions

Ticker% Inc.
vanguard world fd588
vanguard index fds490
stryker corporation434
ares capital corp393
vanguard index fds308
blackstone inc257
transdigm group inc205
regions financial corp new195
Additions to existing portfolio by Verdence Capital Advisors LLC

Reductions

Ticker% Reduced
zoetis inc-55.47
paypal hldgs inc-53.23
norfolk southn corp-52.93
knowles corp-50.59
ferrari n v-49.82
ishares tr-48.68
assured guaranty ltd-48.14
nucor corp-47.93
Verdence Capital Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Verdence Capital Advisors LLC

Sector Distribution

Verdence Capital Advisors LLC has about 40.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
  • Real Estate
Sector%
Others40.7
Technology16.8
Financial Services10.1
Industrials6.5
Healthcare5.3
Consumer Cyclical4.3
Communication Services4.1
Consumer Defensive3.8
Utilities3
Energy2.9
Real Estate1.6

Market Cap. Distribution

Verdence Capital Advisors LLC has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED40.4
MEGA-CAP31.4
LARGE-CAP23.8
MID-CAP2.7
SMALL-CAP1.5

Stocks belong to which Index?

About 53.8% of the stocks held by Verdence Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50047.7
Others46.1
RUSSELL 20006.1
Top 5 Winners (%)%
sandisk corp
254.5 %
UMC
united microelectronics corp
193.1 %
MU
micron technology inc
183.8 %
AMD
advanced micro devices inc
170.1 %
MRVL
marvell technology inc
156.5 %
Top 5 Winners ($)$
MU
micron technology inc
37.3 M
AMAT
applied matls inc
15.3 M
KLAC
kla corp
14.0 M
AAPL
apple inc
7.1 M
TSM
taiwan semiconductor manufac
6.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.5 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
IJR
ishares tr
-63.3 %
VB
vanguard index fds
-61.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-28.1 M
VB
vanguard index fds
-9.3 M
IJR
ishares tr
-5.9 M
XOM
exxon mobil corp
-4.0 M
american beacon select funds
-2.2 M

Verdence Capital Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Verdence Capital Advisors LLC

Verdence Capital Advisors LLC has 653 stocks in it's portfolio. About 21.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Verdence Capital Advisors LLC last quarter.

$1.87BTotal Value
500Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Verdence Capital Advisors LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Verdence Capital Advisors LLC's holding in Ishares Tr over time
1.1%273,196
$20.91M
1.1%
increased 1.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Verdence Capital Advisors LLC's holding in Ishares Tr over time
0.26%61,947
$4.95M
0.26%
increased 4.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Verdence Capital Advisors LLC's holding in Ishares Tr over time
0.1%16,510
$1.94M
0.1%
decreased 0.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Verdence Capital Advisors LLC's holding in Ishares Tr over time
0.07%10,485
$1.30M
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Verdence Capital Advisors LLC's holding in Ishares Tr over time
0.04%13,566
$721.3K
0.04%
decreased 5.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Verdence Capital Advisors LLC's holding in Ishares Tr over time
0.03%11,856
$621.4K
0.03%
decreased 6.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Verdence Capital Advisors LLC's holding in Ishares Tr over time
0.03%5,756
$619.4K
0.03%
decreased 48.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Verdence Capital Advisors LLC's holding in Ishares Tr over time
0.03%5,926
$571.5K
0.03%
decreased 10.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Verdence Capital Advisors LLC's holding in Ishares Tr over time
0.03%7,072
$471.0K
0.03%
increased 35.4 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Verdence Capital Advisors LLC's holding in Unified Ser Tr over time
0.04%13,465
$686.2K
0.04%
increased 6.59 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Verdence Capital Advisors LLC's holding in Ishares Tr over time
0.26%66,150
$5.01M
0.26%
increased 3.64 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Verdence Capital Advisors LLC's holding in Ishares Tr over time
0.09%23,235
$1.75M
0.09%
increased 2.89 percentadded