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Verdence Capital Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Verdence Capital Advisors LLC with $1.7B in long positions as of Q3 2025, 32% allocated to ETF, and 22% concentrated in top 10 positions.

Portfolio Value
$1.7B
Top 10 Concentration
22%
Top Sector
ETF (32%)
US Exposure
96%
Market Cap Focus
N/A
Countries
19

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 31.70%ETFTechnology: 20.00%TechnologyFinancial Services: 12.40%Financial ServicesHealthcare: 6.80%Industrials: 6.50%Consumer Cyclical: 4.60%Communication Services: 3.90%Consumer Defensive: 3.90%Energy: 3.20%Real Estate: 1.80%Utilities: 1.50%Basic Materials: 0.90%
ETF
31.70%
Technology
20.00%
Financial Services
12.40%
Healthcare
6.80%
Industrials
6.50%
Consumer Cyclical
4.60%
Communication Services
3.90%
Consumer Defensive
3.90%
Energy
3.20%
Real Estate
1.80%
Utilities
1.50%
Basic Materials
0.90%

Industry Breakdown

116 industries across all sectors

ETF: 31.68%ETFSemiconductors: 7.62%Software - Infrastructure: 4.57%Consumer Electronics: 3.19%Internet Content & Information: 2.97%Banks - Diversified: 2.43%Financial - Credit Services: 2.35%Drug Manufacturers - General: 2.13%Software - Application: 1.62%Aerospace & Defense: 1.56%Insurance - Property & Casualty: 1.53%Specialty Retail: 1.50%Financial - Capital Markets: 1.37%Discount Stores: 1.37%Information Technology Services: 1.36%Banks - Regional: 1.31%Oil & Gas Integrated: 1.23%Medical - Distribution: 1.17%Regulated Electric: 1.16%Oil & Gas Exploration & Production: 1.10%Medical - Diagnostics & Research: 1.01%Auto - Manufacturers: 0.91%Insurance - Diversified: 0.90%Medical - Healthcare Plans: 0.84%Asset Management: 0.80%Industrial - Machinery: 0.74%Medical - Devices: 0.70%89 more: 17.93%89 more
ETF
ETF
31.68%
Semiconductors
Technology
7.62%
Software - Infrastructure
Technology
4.57%
Consumer Electronics
Technology
3.19%
Internet Content & Information
Communication Services
2.97%
Banks - Diversified
Financial Services
2.43%
Financial - Credit Services
Financial Services
2.35%
Drug Manufacturers - General
Healthcare
2.13%
Software - Application
Technology
1.62%
Aerospace & Defense
Industrials
1.56%
Insurance - Property & Casualty
Financial Services
1.53%
Specialty Retail
Consumer Cyclical
1.50%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.57%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.55%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.45%Small Cap ($300M - $2B): 0.76%Micro Cap ($50M - $300M): 0.08%Nano Cap (< $50M): 0.56%N/A (ETF or Unknown): 35.03%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.57%
Large Cap ($10B - $200B)
31.55%
Mid Cap ($2B - $10B)
4.45%
Small Cap ($300M - $2B)
0.76%
Micro Cap ($50M - $300M)
0.08%
Nano Cap (< $50M)
0.56%
N/A (ETF or Unknown)
35.03%

Portfolio Concentration

Top 10 Holdings %
21.64%
Top 20 Holdings %
32.65%
Top 50 Holdings %
50.56%
Top 100 Holdings %
66.36%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.18%
International
3.82%
Countries
19
Largest Int'l Market
Canada - 0.92%
United States of America
96.18% ($1.7B)
639 holdings
Canada
0.92% ($15.9M)
16 holdings
Ireland
0.90% ($15.7M)
13 holdings
Switzerland
0.69% ($12.0M)
4 holdings
Taiwan
0.42% ($7.3M)
1 holdings
Bermuda
0.24% ($4.2M)
5 holdings
United Kingdom
0.13% ($2.2M)
3 holdings
Israel
0.10% ($1.8M)
3 holdings
Uruguay
0.10% ($1.7M)
1 holdings
Italy
0.07% ($1.3M)
1 holdings
Singapore
0.06% ($1.0M)
2 holdings
Brazil
0.04% ($712.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
27 quarters
Avg. Top 20
24.9 quarters
Avg. All Positions
13.2 quarters
Median Holding Period
10 quarters
Persistence Rate
76.76%
Persistent Holdings Weight
92.94%
Persistent Positions
535
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.14%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 3.19%
Largest Ownership Stake
Burke & Herbert Financial Services Corp. Common Stock logo
Burke & Herbert Financial Services Corp. Common StockBHRB - 0.45%
Avg. Ownership Stake
0.009%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.16%
Avg. Ownership Stake
0.009%
Largest Position
iShares Floating Rate Bond ETF logo
iShares Floating Rate Bond ETFFLOT - 5.40% (Q4 2018)
Largest Ownership Stake
Solana Company Class A Common Stock (DE) logo
Solana Company Class A Common Stock (DE)HSDT - 1.17% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.0%
Value Traded
$138.84M
Positions Added
43
Positions Exited
42

Historical (Since Q4 2017)

Avg. Turnover Ratio
10.4%
Avg. Positions Added
38
Avg. Positions Exited
29
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
4.8%
Q2 2024

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