SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Verdence Capital Advisors LLC

CIK 0001719305 · 50 SCHILLING ROAD, SUITE 300, HUNT VALLEY, MD, 21031 · 410-472-5380

Reported Value
$721M
Q2 2021
Positions
476
Filings on Record
34
2019–present window
Filed
Aug 6, 2021
original filing

Summary

Verdence Capital Advisors Llc reported $721M in U.S.-listed holdings across 476 positions for Q2 2021.

Its largest position, AAPL, represents 4.0% of the portfolio.

Compared with Q1 2021, the fund opened 80 new positions and exited 35.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $357MQ4 ’19Q1 ’20: $334MQ2 ’20: $406MQ3 ’20: $436MQ4 ’20: $527MQ4 ’20Q1 ’21: $593MQ2 ’21: $721MQ3 ’21: $761MQ4 ’21: $850MQ4 ’21Q1 ’22: $883MQ2 ’22: $773MQ3 ’22: $725MQ4 ’22: $813.3BQ4 ’22Q1 ’23: $827MQ2 ’23: $861MQ3 ’23: $921MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $1.3BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.5BQ3 ’25: $1.7BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.4%ETP: 23.2%Other: 5.8%ADR: 3.5%REIT: 1.1%Other: 0.0%
  • Common Stock · 66.4% · $479M
  • ETP · 23.2% · $167M
  • Other · 5.8% · $42M
  • ADR · 3.5% · $25M
  • REIT · 1.1% · $8M
  • Other · 0.0% · $109,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B653Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B656Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B704Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B672Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B651May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B633Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B638Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B591Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B586Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B566Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$921M559Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$861M534Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$827M538Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$813.3B496Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$725M518Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$773M509Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$883M510May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$850M506Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$761M494Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$721M476Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$593M431May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$527M412Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$436M370Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$406M350Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$334M319May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$357M240Feb 25, 202013F-HRchanges · 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 ↗.