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Verdence Capital Advisors LLC
hedge fundUpdated 10 days agoManaged by Verdence Capital Advisors Llc • Latest filing Q3 2026
Portfolio value
$2.4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
35.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.7B |
| Q4 2025 | $1.7B |
| Q1 2026 | $1.7B |
| Q2 2026 | $1.9B |
| Q3 2026 | $2.4B |
Top holdings
758 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $107.5M | 2.13M | 4.57% | Added(+119.5%) | |
| 2 | $75.3M | 226.3K | 3.20% | Added(+14.9%) | |
| 3 | $54.6M | 595.3K | 2.32% | Trimmed(-17.9%) | |
| 4 | $51.3M | 100.1K | 2.18% | Added(+18.5%) | |
| 5 | $42M | 55.1K | 1.79% | Added(+2.7%) | |
| 6 | $37.7M | 398.9K | 1.60% | Added(+3.2%) | |
| 7 | ? N/A AMERICAN BEACON SELECT FUNDS | $37.4M | 758.3K | 1.59% | Added(+3.0%) |
| 8 | $34.9M | 683.0K | 1.48% | Added(+1.1%) | |
| 9 | $33.9M | 31.8K | 1.44% | Added(+1.7%) | |
| 10 | $31.3M | 137.2K | 1.33% | Added(+41.3%) | |
| 11 | $31.2M | 125.1K | 1.32% | Added(+16.5%) | |
| 12 | $30.6M | 92.5K | 1.30% | Added(+5.6%) | |
| 13 | $30M | 87.2K | 1.28% | Added(+16.4%) | |
| 14 | $29.6M | 272.0K | 1.26% | Added(+2.2%) | |
| 15 | ? N/A NYLIM ETF TR | $29.1M | 807.9K | 1.24% | Added(+3.8%) |
| 16 | $27.3M | 38.9K | 1.16% | Added(+3.1%) | |
| 17 | $24.3M | 234.1K | 1.03% | Added(+3.0%) | |
| 18 | $24M | 476.5K | 1.02% | — | |
| 19 | $23.4M | 66.7K | 1.00% | Added(+6.4%) | |
| 20 | $23.2M | 50.8K | 0.99% | Added(+4.5%) |