Managers / Q3 2020 · view latest →
Verdence Capital Advisors LLC
CIK 0001719305 · 50 SCHILLING ROAD, SUITE 300, HUNT VALLEY, MD, 21031 · 410-472-5380
Reported Value
$436M
Q3 2020
Positions
370
Filings on Record
34
2019–present window
Filed
Nov 9, 2020
original filing
Summary
Verdence Capital Advisors Llc reported $436M in U.S.-listed holdings across 370 positions for Q3 2020.
Its largest position, AAPL, represents 3.8% of the portfolio.
Compared with Q2 2020, the fund opened 40 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 653 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 656 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.7B | 704 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 672 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 651 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 633 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 638 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 591 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 586 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 566 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $921M | 559 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $861M | 534 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $827M | 538 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $813.3B | 496 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $725M | 518 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $773M | 509 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $883M | 510 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $850M | 506 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $761M | 494 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $721M | 476 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $593M | 431 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $527M | 412 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $436M | 370 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $406M | 350 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $334M | 319 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $357M | 240 | Feb 25, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.