Verdence Capital Advisors LLC Portfolio Holdings
Q3 2025•697 long positions•$1.7B portfolio value
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Holding739 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $55.3M 3.19% | -$295.7K Sold | 0.001% 205.8K shares | 206.9K → 205.8K −$295.7K | -0.53% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $50.1M 2.88% | +$10.0M Bought | — 545.8K shares | 437.0K → 545.8K +$10.0M | +24.92% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $49.3M 2.84% | +$670.8K Bought | 0.001% 92.8K shares | 91.6K → 92.8K +$670.8K | +1.38% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $44.1M 2.54% | +$6.9M Bought | — 64.4K shares | 54.3K → 64.4K +$6.9M | +18.44% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $39.1M 2.25% | -$3.7M Sold | — 766.8K shares | 839.3K → 766.8K −$3.7M | -8.64% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $32.8M 1.89% | +$9.6M Bought | — 323.7K shares | 228.7K → 323.7K +$9.6M | +41.55% | — — | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $29.0M 1.67% | -$5.1M Sold | 0.002% 80.0K shares | 94.2K → 80.0K −$5.1M | -15.01% | $1.56T Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $26.8M 1.54% | +$1.7M Bought | 0.003% 88.1K shares | 82.6K → 88.1K +$1.7M | +6.64% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $25.0M 1.44% | +$121.6K Bought | — 39.7K shares | 39.5K → 39.7K +$121.6K | +0.49% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $24.2M 1.39% | +$3.4M Bought | — 252.7K shares | 217.6K → 252.7K +$3.4M | +16.09% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $23.0M 1.33% | +$3.1M Bought | — 252.7K shares | 218.9K → 252.7K +$3.1M | +15.44% | — — | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $21.5M 1.24% | +$868.7K Bought | 0.001% 79.8K shares | 76.6K → 79.8K +$868.7K | +4.21% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $21.2M 1.22% | -$5.5M Sold | 0.009% 96.2K shares | 121.1K → 96.2K −$5.5M | -20.54% | $187.25B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $19.1M 1.1% | +$2.2M Bought | — 573.9K shares | 508.0K → 573.9K +$2.2M | +12.97% | — — | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $18.9M 1.09% | +$3.0M Bought | 0.0% 98.6K shares | 82.9K → 98.6K +$3.0M | +18.88% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $18.3M 1.05% | +$726.0K Bought | 0.001% 24.3K shares | 23.4K → 24.3K +$726.0K | +4.14% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $18.2M 1.05% | +$5.3M Bought | — 534.7K shares | 379.8K → 534.7K +$5.3M | +40.78% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $17.4M 1.0% | +$1.6M Bought | — 252.2K shares | 229.7K → 252.2K +$1.6M | +9.8% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $16.8M 0.97% | +$1.2M Bought | 0.001% 74.2K shares | 68.9K → 74.2K +$1.2M | +7.59% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $16.6M 0.958% | -$466.6K Sold | 0.01% 13.7K shares | 14.1K → 13.7K −$466.6K | -2.73% | $142.03B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $16.3M 0.941% | +$2.6M Bought | — 65.3K shares | 54.9K → 65.3K +$2.6M | +18.8% | — — | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $15.7M 0.902% | -$422.3K Sold | 0.002% 45.0K shares | 46.2K → 45.0K −$422.3K | -2.63% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $15.2M 0.877% | +$1.4M Bought | 0.003% 131.4K shares | 119.6K → 131.4K +$1.4M | +9.85% | $480.68B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $15.1M 0.871% | +$1.7M Bought | — 271.3K shares | 240.2K → 271.3K +$1.7M | +12.91% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $14.7M 0.845% | +$2.8M Bought | — 150.2K shares | 121.1K → 150.2K +$2.8M | +24.0% | — — | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $14.3M 0.824% | -$265.9K Sold | 0.002% 50.8K shares | 51.8K → 50.8K −$265.9K | -1.83% | $801.76B Mega Cap | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $13.5M 0.779% | +$570.9K Bought | 0.003% 14.5K shares | 13.9K → 14.5K +$570.9K | +4.41% | $410.27B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $11.8M 0.68% | -$71.6K Sold | — 17.1K shares | 17.2K → 17.1K −$71.6K | -0.6% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $11.6M 0.667% | +$156.0K Bought | — 23.2K shares | 22.9K → 23.2K +$156.0K | +1.37% | — — | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $11.2M 0.646% | +$245.9K Bought | 0.006% 48.4K shares | 47.4K → 48.4K +$245.9K | +2.24% | $163.10B Large Cap | Q3 2019 Held for 6y 2m | |
Financial - Capital Markets Financial Services | $10.8M 0.624% | -$102.1K Sold | 0.085% 32.8K shares | 33.1K → 32.8K −$102.1K | -0.93% | $13.0B Large Cap | Q3 2020 Held for 5y 2m | |
Auto - Manufacturers Consumer Cyclical | $10.7M 0.617% | +$3.4M Bought | 0.001% 23.7K shares | 16.3K → 23.7K +$3.4M | +45.59% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $10.2M 0.589% | -$942.9K Sold | 0.0% 37.9K shares | 41.4K → 37.9K −$942.9K | -8.44% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $10.2M 0.587% | -$530.5K Sold | 0.001% 20.9K shares | 22.0K → 20.9K −$530.5K | -4.95% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Property & Casualty Financial Services | $9.8M 0.562% | -$138.0K Sold | 0.009% 34.7K shares | 35.1K → 34.7K −$138.0K | -1.39% | $112.53B Large Cap | Q1 2018 Held for 7y 8m | |
Medical - Distribution Healthcare | $8.9M 0.514% | -$269.4K Sold | 0.009% 11.0K shares | 11.3K → 11.0K −$269.4K | -2.93% | $96.1B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Distribution Healthcare | $8.9M 0.513% | -$287.3K Sold | — 26.5K shares | 27.4K → 26.5K −$287.3K | -3.13% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $8.8M 0.508% | +$702.3K Bought | 0.002% 15.4K shares | 14.2K → 15.4K +$702.3K | +8.65% | $514.21B Mega Cap | Q4 2017 Held for 7y 11m | |
Electronic Gaming & Multimedia Technology | $8.7M 0.502% | -$29.2K Sold | 0.019% 34.3K shares | 34.4K → 34.3K −$29.2K | -0.33% | $47.7B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $8.3M 0.475% | -$355.5K Sold | 0.004% 44.0K shares | 45.9K → 44.0K −$355.5K | -4.13% | $179.50B Large Cap | Q4 2017 Held for 7y 11m | |
Information Technology Services Technology | $8.1M 0.467% | +$2.2M Bought | 0.003% 25.9K shares | 18.8K → 25.9K +$2.2M | +37.71% | $262.84B Mega Cap | Q4 2017 Held for 7y 11m | |
Household & Personal Products Consumer Defensive | $7.8M 0.452% | +$40.4K Bought | 0.002% 51.6K shares | 51.4K → 51.6K +$40.4K | +0.52% | $359.62B Mega Cap | Q4 2017 Held for 7y 11m | |
REIT - Diversified Real Estate | $7.8M 0.448% | — | 0.053% 116.2K shares | — | — | $14.8B Large Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $7.8M 0.447% | +$432.7K Bought | 0.002% 20.1K shares | 19.0K → 20.1K +$432.7K | +5.9% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
Insurance - Property & Casualty Financial Services | $7.7M 0.441% | +$1.8M Bought | 0.027% 101.7K shares | 77.5K → 101.7K +$1.8M | +31.15% | $29.1B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $7.6M 0.436% | -$7.2K Sold | 0.036% 88.6K shares | 88.7K → 88.6K −$7.2K | -0.09% | $21.7B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $7.5M 0.433% | -$35.8K Sold | 0.003% 20.8K shares | 20.9K → 20.8K −$35.8K | -0.47% | $231.14B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $7.5M 0.43% | +$361.1K Bought | 0.001% 9.0K shares | 8.6K → 9.0K +$361.1K | +5.08% | $684.00B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $7.3M 0.419% | +$423.8K Bought | — 24.4K shares | 22.9K → 24.4K +$423.8K | +6.19% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $7.3M 0.418% | -$1.1M Sold | 0.002% 38.1K shares | 43.7K → 38.1K −$1.1M | -12.78% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m |
