Verdence Capital Advisors LLC
Follow13F filer, CIK 1719305, HUNT VALLEY, MD
Verdence Capital Advisors LLC reported $1,719,503,087 across 649 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 22.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001719305-26-000003
- Period
- 2026-03-31
- Reported value
- $1.72B
- Holdings
- 649
- Top 10 weight
- 22.31%
- New
- 107
- Sold out
- 114
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MGNRnew | +735,802 | $38M |
| JAAAadded | +527,232 | $26.6M |
| QAIadded | +121,813 | $4.16M |
| AGGadded | +37,918 | $3.76M |
| WDadded | +80,451 | $3.57M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUreduced | -32,133 | -$10.9M |
| VONVreduced | -105,893 | -$9.93M |
| KLACreduced | -3,168 | -$4.66M |
| EMBreduced | -44,568 | -$4.19M |
| AZNexited | -37,297 | -$3.43M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 638 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| COINCOINBASE GLOBAL INC Stock | call | 15,000 | $2.62M | -7,200 |
| GOOGLALPHABET INC COM | call | 3,000 | $863K | new |
| TECKTECK RESOURCES LTD Stock | call | 8,000 | $414K | new |
| WHRWHIRLPOOL CORP Stock | call | 6,500 | $350K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 3,500 | $252K | new |
| FIXCOMFORT SYS USA INC Stock | call | 100 | $138K | new |
| LMTLOCKHEED MARTIN CORP COM | call | 200 | $121K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 100 | $99.6K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 500 | $73.1K | new |
| NVDANVIDIA CORPORATION COM | call | 200 | $34.9K | new |
| SLVISHARES SILVER TR COM | call | 200 | $13.6K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 37,297 | $3.43M | shares |
| INGING GROEP N.V. | 49,284 | $1.38M | shares |
| AMCOR PLCAMCOR PLC | 133,821 | $1.12M | shares |
| GILGILDAN ACTIVEWEAR INC | 17,703 | $1.11M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 8,920 | $1.05M | shares |
| ICLRICON PUB LTD CO | 5,150 | $938K | shares |
| FLEXFLEX LTD | 14,761 | $892K | shares |
| COLBCOLUMBIA BKG SYS INC | 29,833 | $834K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 8,212 | $807K | shares |
| EBCEASTERN BANKSHARES INC | 42,631 | $786K | shares |
| CGCARLYLE GROUP INC | 13,032 | $770K | shares |
| CMCCOMMERCIAL METALS CO | 11,079 | $767K | shares |
| SSBSOUTHSTATE BK CORP | 8,096 | $762K | shares |
| ICUIICU MED INC | 5,189 | $740K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 14,061 | $730K | shares |
| ABCBAMERIS BANCORP | 9,807 | $728K | shares |
| KEXKIRBY CORP | 6,384 | $703K | shares |
| ALLEALLEGION PLC | 4,384 | $698K | shares |
| WBSWEBSTER FINL CORP | 10,581 | $666K | shares |
| EWBCEAST WEST BANCORP INC | 5,878 | $661K | shares |
| CCKCROWN HLDGS INC | 6,388 | $658K | shares |
| JBHTHUNT J B TRANS SVCS INC | 3,324 | $646K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 6,520 | $638K | shares |
| EGEVEREST GROUP LTD | 1,814 | $616K | shares |
| IDAIDACORP INC | 4,815 | $609K | shares |
| NINISOURCE INC | 14,474 | $604K | shares |
| MMSMAXIMUS INC | 6,944 | $599K | shares |
| ALKALASKA AIR GROUP INC | 11,814 | $594K | shares |
| SIGISELECTIVE INS GROUP INC | 7,055 | $590K | shares |
| STAGSTAG INDUSTRIAL INC | 15,936 | $586K | shares |
| WEXWEX INC | 3,928 | $585K | shares |
| LAURLAUREATE ED INC | 17,183 | $579K | shares |
| LNTHLANTHEUS HLDGS INC | 8,455 | $563K | shares |
| AXTAAXALTA COATING SYS LTD | 17,166 | $555K | shares |
| TKRTIMKEN CO | 6,576 | $553K | shares |
| KFYKORN FERRY | 8,301 | $548K | shares |
| REGREGENCY CTRS CORP | 7,918 | $547K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 3,934 | $538K | shares |
| KRGKITE REALTY GROUP TRUST | 22,369 | $536K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 2,803 | $536K | shares |
| BDCBELDEN INC | 4,555 | $531K | shares |
| AVTAVNET INC | 10,955 | $527K | shares |
| VVVVALVOLINE INC | 18,108 | $526K | shares |
| ESNTESSENT GROUP LTD | 7,977 | $519K | shares |
| EXEEXPAND ENERGY CORPORATION | 4,662 | $514K | shares |
| LHLABCORP HOLDINGS INC | 2,017 | $506K | shares |
| HAEHAEMONETICS CORP MASS | 6,313 | $506K | shares |
| BCBRUNSWICK CORP | 6,783 | $504K | shares |
| UMBFUMB FINL CORP | 4,342 | $500K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 34,439 | $499K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 36,956 | $493K | shares |
| FCXFREEPORT MCMORAN INC | 9,438 | $479K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,136 | $478K | shares |
| EHCENCOMPASS HEALTH CORP | 4,440 | $471K | shares |
| HSTHOST HOTELS & RESORTS INC | 26,564 | $471K | shares |
| FOXAFOX CORP | 6,444 | $471K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 29,105 | $468K | shares |
| MATXMATSON INC | 3,782 | $467K | shares |
| CARGCARGURUS INC | 11,947 | $458K | shares |
| SLGNSILGAN HLDGS INC | 11,285 | $456K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 19,571 | $451K | shares |
| MODMODINE MFG CO | 3,322 | $444K | shares |
| ELMEELME COMMUNITIES | 24,716 | $430K | shares |
| DIODDIODES INC | 8,430 | $416K | shares |
| PAYCPAYCOM SOFTWARE INC | 2,578 | $411K | shares |
| INGRINGREDION INC | 3,703 | $408K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 14,436 | $405K | shares |
| PBFPBF ENERGY INC | 14,912 | $404K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 6,795 | $400K | shares |
| CPTCAMDEN PPTY TR | 3,593 | $396K | shares |
| FLUTFLUTTER ENTMT PLC | 1,815 | $390K | shares |
| EQHEQUITABLE HLDGS INC | 8,059 | $384K | shares |
| TGLSTECNOGLASS INC | 7,418 | $373K | shares |
| ALAIR LEASE CORP | 5,707 | $367K | shares |
| WLYWILEY JOHN & SONS INC | 11,510 | $353K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 8,125 | $352K | shares |
| MTDRMATADOR RES CO | 8,233 | $349K | shares |
| GLDMWORLD GOLD TR | 3,950 | $337K | shares |
| RUSHARUSH ENTERPRISES INC | 6,169 | $333K | shares |
| ABMABM INDS INC | 7,853 | $332K | shares |
| IBBISHARES TR | 1,694 | $286K | shares |
| NVONOVO-NORDISK A S | 5,394 | $274K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 2,486 | $270K | shares |
| BABAALIBABA GROUP HLDG LTD | 1,757 | $257K | shares |
| DEODIAGEO PLC | 2,861 | $247K | shares |
| MRXMAREX GROUP PLC | 6,363 | $244K | shares |
| WGOWINNEBAGO INDS INC | 5,916 | $240K | shares |
| TRUTRANSUNION | 2,675 | $229K | shares |
| ULTAULTA BEAUTY INC | 378 | $229K | shares |
| CHDNCHURCHILL DOWNS INC | 2,007 | $228K | shares |
| APPAPPLOVIN CORP | 333 | $224K | shares |
| TAPMOLSON COORS BEVERAGE CO | 4,802 | $224K | shares |
| IBITISHARES BITCOIN TRUST ETF | 4,490 | $223K | shares |
| PIIMPINJ INC | 1,276 | $222K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 20,025 | $219K | shares |
| ALABASTERA LABS INC | 1,310 | $218K | shares |
| ADSKAUTODESK INC | 720 | $213K | shares |
| SKYCHAMPION HOMES INC | 2,506 | $212K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 2,850 | $208K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 2,521 | $207K | shares |
| CRCRANE COMPANY | 1,101 | $203K | shares |
| NXPINXP SEMICONDUCTORS N V | 929 | $202K | shares |
| WDAYWORKDAY INC | 936 | $201K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 27,539 | $191K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 21,800 | $143K | shares |
| FRSHFRESHWORKS INC | 10,301 | $126K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 12,513 | $126K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 19,178 | $78.4K | shares |
| SESSES AI CORPORATION | 20,000 | $36K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 23,174 | $29.9K | shares |
| STRIVE INCSTRIVE INC | 34,753 | $25.6K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 10,415 | $19.5K | shares |
| BTBTBIT DIGITAL INC | 10,000 | $1K | call |
| ACBAURORA CANNABIS INC | 10,000 | $900 | call |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001719305-26-000003 | base | 2026-04-30 | acceptance time not in the bulk data set |