Latest Verdence Capital Advisors LLC Stock Portfolio
Verdence Capital Advisors LLC Performance:
2025 Q3: 7.13%YTD: 14.09%2024: 11.85%
Performance for 2025 Q3 is 7.13%, and YTD is 14.09%, and 2024 is 11.85%.
About Verdence Capital Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Verdence Capital Advisors LLC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2025.
The top stock holdings of Verdence Capital Advisors LLC are AAPL, BIL, MSFT. The fund has invested 3.2% of it's portfolio in APPLE INC and 2.9% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off KENVUE INC, CENTENE CORP DEL (CNC) and DEVON ENERGY CORP NEW (DVN) stocks. They significantly reduced their stock positions in WEX INC (WEX), SAP SE and HCA HEALTHCARE INC (HCA). Verdence Capital Advisors LLC opened new stock positions in STIFEL FINL CORP (SF), ISHARES TR (AAXJ) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), BOSTON SCIENTIFIC CORP (BSX) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Verdence Capital Advisors LLC are AAPL, BIL, MSFT. The fund has invested 3.2% of it's portfolio in APPLE INC and 2.9% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off KENVUE INC, CENTENE CORP DEL (CNC) and DEVON ENERGY CORP NEW (DVN) stocks. They significantly reduced their stock positions in WEX INC (WEX), SAP SE and HCA HEALTHCARE INC (HCA). Verdence Capital Advisors LLC opened new stock positions in STIFEL FINL CORP (SF), ISHARES TR (AAXJ) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), BOSTON SCIENTIFIC CORP (BSX) and SELECT SECTOR SPDR TR (XLB).
Verdence Capital Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Verdence Capital Advisors LLC made a return of 7.13% in the last quarter. In trailing 12 months, it's portfolio return was 13.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| stifel finl corp | 4,018,750 |
| ishares tr | 4,000,830 |
| janus detroit str tr | 3,828,030 |
| vanguard scottsdale fds | 3,017,540 |
| vanguard tax-managed fds | 2,953,760 |
| invesco actively managed exc | 2,451,920 |
| first solar inc | 1,706,090 |
| digital rlty tr inc | 1,649,540 |
New stocks bought by Verdence Capital Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 650 |
| boston scientific corp | 386 |
| select sector spdr tr | 372 |
| dominion energy inc | 345 |
| synopsys inc | 299 |
| marsh & mclennan cos inc | 298 |
| invesco exchange traded fd t | 283 |
| iron mtn inc del | 208 |
Additions to existing portfolio by Verdence Capital Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wex inc | -88.97 |
| hca healthcare inc | -70.01 |
| dupont de nemours inc | -64.19 |
| labcorp holdings inc | -52.85 |
| mizuho financial group inc | -46.21 |
| seagate technology hldngs pl | -45.02 |
| comfort sys usa inc | -39.41 |
| airbnb inc | -33.36 |
Verdence Capital Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
Verdence Capital Advisors LLC has about 36.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36.9 |
| Technology | 18 |
| Financial Services | 10.8 |
| Industrials | 6.3 |
| Healthcare | 6.1 |
| Consumer Cyclical | 4.3 |
| Communication Services | 4.3 |
| Consumer Defensive | 3.9 |
| Utilities | 3.8 |
| Energy | 2.9 |
| Real Estate | 1.8 |
Market Cap. Distribution
Verdence Capital Advisors LLC has about 55.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 36.5 |
| LARGE-CAP | 31.5 |
| MEGA-CAP | 23.8 |
| MID-CAP | 5.2 |
| SMALL-CAP | 2.9 |
Stocks belong to which Index?
About 56% of the stocks held by Verdence Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.5 |
| Others | 44 |
| RUSSELL 2000 | 5.5 |
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 699 stocks in it's portfolio. About 21.6% of the portfolio is in top 10 stocks. APG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Verdence Capital Advisors LLC last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.19 | 205,846 | 55,333,400 | reduced | -0.53 | ||
| AAXJ | ishares tr | 1.00 | 252,169 | 17,402,200 | added | 9.8 | ||
| AAXJ | ishares tr | 0.29 | 51,783 | 5,024,480 | added | 30.42 | ||
| AAXJ | ishares tr | 0.26 | 55,431 | 4,505,440 | added | 94.89 | ||
| AAXJ | ishares tr | 0.23 | 33,304 | 4,000,830 | new | |||
| AAXJ | ishares tr | 0.08 | 11,165 | 1,313,060 | added | 4.6 | ||
| AAXJ | ishares tr | 0.06 | 10,089 | 1,085,680 | added | 1.57 | ||
| AAXJ | ishares tr | 0.05 | 14,862 | 790,055 | added | 23.33 | ||
| AAXJ | ishares tr | 0.03 | 9,472 | 516,603 | added | 2.22 | ||
| ABBV | abbvie inc | 0.35 | 26,464 | 6,034,620 | reduced | -3.12 | ||
| ABC | cencora inc | 0.51 | 26,497 | 8,904,400 | reduced | -3.13 | ||
| ABCB | ameris bancorp | 0.04 | 9,730 | 724,016 | added | 2.05 | ||
| ABM | abm inds inc | 0.03 | 10,382 | 471,774 | reduced | -0.06 | ||
| ABNB | airbnb inc | 0.04 | 5,638 | 727,672 | reduced | -33.36 | ||
| ABT | abbott labs | 0.21 | 29,257 | 3,720,960 | added | 20.02 | ||
| ACI | albertsons cos inc | 0.09 | 82,608 | 1,551,370 | reduced | -0.78 | ||
| ACN | accenture plc ireland | 0.10 | 6,891 | 1,727,940 | added | 7.44 | ||
| ACWF | ishares tr | 0.23 | 57,846 | 4,001,190 | added | 8.81 | ||
| ACWF | ishares tr | 0.09 | 22,175 | 1,544,710 | added | 6.06 | ||
| ADBE | adobe inc | 0.07 | 3,552 | 1,270,910 | reduced | -26.94 | ||