Latest Verdence Capital Advisors LLC Stock Portfolio

Verdence Capital Advisors LLC Performance:

2025 Q4: -0.83%YTD: 12.42%2024: 10.93%

Performance for 2025 Q4 is -0.83%, and YTD is 12.42%, and 2024 is 10.93%.

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

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Verdence Capital Advisors LLC reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.

The top stock holdings of Verdence Capital Advisors LLC are AAPL, BIL, MSFT. The fund has invested 3.3% of it's portfolio in APPLE INC and 3.1% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off SS&C TECHNOLOGIES HLDGS INC (SSNC), CORPAY INC and ALBANY INTL CORP (AIN) stocks. They significantly reduced their stock positions in TRANSUNION (TRU), NOVO-NORDISK A S and ZOETIS INC (ZTS). Verdence Capital Advisors LLC opened new stock positions in LIFE TIME GROUP HOLDINGS INC (LTH), UNILEVER PLC and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and JANUS DETROIT STR TR (JAAA).

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

Our best estimate is that Verdence Capital Advisors LLC made a return of -0.83% in the last quarter. In trailing 12 months, it's portfolio return was 12.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
life time group holdings inc	4,051,270
unilever plc	2,870,280
totalenergies se	2,442,190
ishares tr	2,171,620
first tr exchange traded fd	807,404
ishares tr	552,564
valvoline inc	526,218
cargurus inc	458,167

New stocks bought by Verdence Capital Advisors LLC

Additions

Ticker	% Inc.
netflix inc	564
servicenow inc	461
janus detroit str tr	227
vanguard index fds	141
ishares tr	122
intuitive surgical inc	120
cummins inc	108
select sector spdr tr	100

Additions to existing portfolio by Verdence Capital Advisors LLC

Reductions

Ticker	% Reduced
zoetis inc	-70.7
kinsale cap group inc	-62.00
albertsons cos inc	-59.84
qualcomm inc	-56.46
kroger co	-54.06
kimberly-clark corp	-51.09
equinix inc	-50.68
digital rlty tr inc	-50.12

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 38.8% of it's holdings in Others sector.

Sector	%
Others	38.8
Technology	16.5
Financial Services	11.2
Healthcare	6
Industrials	5.8
Consumer Cyclical	4.5
Communication Services	4.5
Consumer Defensive	3.7
Utilities	3.6
Energy	2.9
Real Estate	1.6

Market Cap. Distribution

Verdence Capital Advisors LLC has about 53.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.3
LARGE-CAP	30.3
MEGA-CAP	23.3
MID-CAP	5.3
SMALL-CAP	2.7

Stocks belong to which Index?

About 55.3% of the stocks held by Verdence Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50
Others	44.7
RUSSELL 2000	5.3

Top 5 Winners (%)		%
BFLY	butterfly network inc	72.4 %
HAE	haemonetics corp mass	50.0 %
SLV	ishares silver tr	41.3 %
TSEM	tower semiconductor ltd	41.2 %
WDC	western digital corp	36.0 %

Top 5 Winners ($)		$
MU	micron technology inc	6.2 M
GOOG	alphabet inc	3.5 M
LLY	eli lilly & co	2.2 M
GOOG	alphabet inc	1.6 M
JPM	jpmorgan chase & co.	1.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.0 %
NOW	servicenow inc	-75.3 %
SMR	nuscale pwr corp	-61.5 %
QSI	quantum si inc	-51.4 %
XLB	select sector spdr tr	-50.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-10.7 M
NOW	servicenow inc	-4.4 M
MSFT	microsoft corp	-4.4 M
ORCL	oracle corp	-4.3 M
XLB	select sector spdr tr	-2.4 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 652 stocks in it's portfolio. About 22.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Verdence Capital Advisors LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.26	202,317	55,001,800	reduced	-1.71

AAXJ	ishares tr	1.05	249,330	17,804,600	reduced	-1.13

AAXJ	ishares tr	0.29	51,226	4,931,990	reduced	-1.08

AAXJ	ishares tr	0.27	56,012	4,516,230	added	1.05

AAXJ	ishares tr	0.14	20,618	2,348,830	added	84.67

AAXJ	ishares tr	0.13	18,765	2,239,600	reduced	-43.66

AAXJ	ishares tr	0.06	10,329	1,106,300	added	2.38

AAXJ	ishares tr	0.04	11,933	631,029	reduced	-19.71

AAXJ	ishares tr	0.04	10,879	586,181	added	14.85

ABBV	abbvie inc	0.34	25,121	5,739,830	reduced	-5.07

ABC	cencora inc	0.54	26,823	9,059,500	added	1.23

ABCB	ameris bancorp	0.04	9,807	728,343	added	0.79

ABNB	airbnb inc	0.04	4,725	641,251	reduced	-16.19

ABT	abbott labs	0.16	21,418	2,683,470	reduced	-26.79

ACI	albertsons cos inc	0.03	33,179	569,683	reduced	-59.84

ACN	accenture plc ireland	0.08	5,194	1,393,620	reduced	-24.63

ACWF	ishares tr	0.25	59,883	4,157,080	added	3.52

ACWF	ishares tr	0.09	22,175	1,573,980	unchanged	0.00

ADBE	adobe inc	0.05	2,583	904,024	reduced	-27.28

ADI	analog devices inc	0.07	4,581	1,242,450	added	1.1