Titelia

Holdings of Verdence Capital Advisors LLC

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Net assets
-
Positions
581 in 11 countries
Top ten
22.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501VanEck Gold Miners ETF/USA 2,882264.5K $
502Schwab US TIPS ETF 9,918263.9K $
503Atlassian Corp 3,847262.6K $
504Sherwin-Williams Co/The 818262.2K $
505Solstice Advanced Materials Inc 3,436261.7K $
506Constellation Brands Inc 1,731259.6K $
507Biogen Inc 1,414259.2K $
508Intercontinental Exchange Inc 1,629256.2K $
509KB Financial Group Inc 2,553254.6K $
510Rollins Inc 4,756254K $
511Omnicom Group Inc 3,307249.1K $
512Marvell Technology Inc 2,506248.2K $
513Magnite Inc 20,891248.2K $
514iShares Preferred and Income S 8,126246.4K $
515Okta Inc 3,088243.1K $
516Applied Optoelectronics Inc 2,870242.8K $
517Cincinnati Financial Corp 1,539242.1K $
518Otis Worldwide Corp 3,134241.6K $
519CoreWeave Inc 3,111241K $
520Mach Natural Resources LP 16,975237.7K $
521FIDELITY COVINGTON TRUST 1,116232.1K $
522VanEck Semiconductor ETF 603231.2K $
523Independence Realty Trust Inc 15,187226.1K $
524Arthur J Gallagher & Co 1,040225.3K $
525Vanguard Short-term Bond Etf 2,872225.2K $
526Quest Diagnostics Inc 1,131221.6K $
527Marsh & McLennan Cos Inc 1,268220K $
528Fastenal Co 4,731219.5K $
529WisdomTree Trust 5,049219.4K $
530Steel Dynamics Inc 1,216218.9K $
531Agilent Technologies Inc 1,917218.5K $
532Southern Copper Corp 1,268218.2K $
533Progressive Corp/The 1,100218.1K $
534Target Corp 1,796217.7K $
535Global X Funds 2,944217.7K $
536Vericel Corp 6,754217.3K $
537Sandisk Corp/DE 341216.7K $
538New York Times Co/The 2,553213.8K $
539Dover Corp 1,013211.2K $
540Ares Capital Corp 11,654210K $
541Leonardo DRS Inc 4,717210K $
542SiTime Corp 607209.6K $
543Direxion Shares ETF Trust 4,740209.2K $
544Boot Barn Holdings Inc 1,416207.2K $
545Powell Industries Inc 379204.9K $
546Axos Financial Inc 2,407204.8K $
547iShares Trust 2,346203.4K $
548Fortive Corp 3,658202.2K $
549Vanguard Whitehall Funds 2,144202K $
550Esab Corp 2,081201.2K $
551Loews Corp 1,879200.6K $
552Viatris Inc 13,849187.1K $
553Adaptive Biotechnologies Corp 12,948179.7K $
554AES Corp/The 12,478175.8K $
555Comfort Systems USA Inc 125172.6K $
556NuScale Power Corp 15,761170.8K $
557Empire Petroleum Corp 53,830159.3K $
558Quantum-Si Inc 203,855157.8K $
559Sinclair Inc 11,889153.8K $
560NET Lease Office Properties 12,305141.8K $
561Blue Owl Capital Corp 12,680140.2K $
562Mizuho Financial Group Inc 15,308121.5K $
563BGC Group Inc 12,403121.3K $
564Vertex Inc 10,039119.4K $
565Blackrock Income Trust Inc. 10,298108.9K $
566Wipro Ltd 49,849105.7K $
567United Microelectronics Corp 11,715105.2K $
568Nokia Oyj 12,618101.5K $
569LG Display Co Ltd 21,14482K $
570JetBlue Airways Corp 18,31481K $
571Peloton Interactive Inc 17,17773.7K $
572Turkcell Iletisim Hizmetleri AS 11,37268.6K $
573AtaiBeckley Inc 19,17867.9K $
574Butterfly Network Inc 11,95648.3K $
575Ocugen Inc 26,50048K $
576Whirlpool Corp 73939.9K $
577AdvisorShares Trust 10,08535.8K $
578ELUTIA INC 19,41020.4K $
579EVgo Inc 11,03019K $
580American Bitcoin Corp 10,0009.2K $
581GT BIOPHARMA INC 12,0004.9K $

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Sector breakdown

  • Technology 15.5 %
  • Funds 8.5 %
  • Financials 8.2 %
  • Health care 6.1 %
  • Industrials 5.4 %
  • Consumer discretionary 4.4 %
  • Consumer staples 4.0 %
  • Communication 4.0 %
  • Energy 3.2 %
  • Utilities 1.2 %
  • Materials 0.8 %
  • Real estate 0.8 %
  • Unattributed 37.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.7 %
  • Taiwan 1.0 %
  • United Kingdom 0.5 %
  • Netherlands 0.3 %
  • France 0.2 %
  • Spain 0.1 %
  • India 0.0 %
  • South Korea 0.0 %
  • Japan 0.0 %
  • Finland 0.0 %
  • Türkiye 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5601.6B $97.70 %
2Taiwan216.5M $1.02 %
3United Kingdom78.6M $0.53 %
4Netherlands15.5M $0.34 %
5France22.9M $0.18 %
6Spain22.2M $0.13 %
7India2755.6K $0.05 %
8South Korea2336.7K $0.02 %
9Japan1121.5K $0.01 %
10Finland1101.5K $0.01 %
11Türkiye168.6K $0.00 %
Cite this page

Titelia. "Holdings of Verdence Capital Advisors LLC". https://titelia.com/en/funds/US13F1719305