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Verdence Capital Advisors LLC

CIK:0001719305
Investment Adviser
$1B AUM
672 holdings
Hunt Valley, MD, United States
Founded:2017
40 employees
Latest filing:Jun 30, 2025

Verdence Capital Advisors LLC is a registered investment advisory firm headquartered in Hunt Valley, Maryland. Founded in 2017, Verdence offers independent wealth management and financial advisory services to high-net-worth individuals, families, business owners, and institutional clients. The firm typically emphasizes a personalized, boutique approach and is known for its independence and objectivity in client relationships. It employs approximately 30-60 professionals, including advisors, analysts, and support staff, with a commitment to customized portfolio management and holistic financial planning.

Investment Strategy

Verdence Capital Advisors employs a customized and client-centric investment strategy focused on long-term wealth preservation and growth. The firm provides discretionary portfolio management, emphasizing asset allocation tailored to each client's risk tolerance, investment objectives, and time horizon. Their approach includes diversification across asset classes (equities, fixed income, alternative investments, and cash), as well as rigorous research and due diligence. Verdence seeks both public and private investment opportunities, aiming to align portfolios with clients' broader financial plans and goals, leveraging independence and transparency for objective decision-making.

Top Buys
M
MSFTMICROSOFT CORP
+$14.0M
A
AVGOBROADCOM INC
+$12.3M
M
MUMICRON TECHNOLOGY INC
+$5.8M
N
NVDANVIDIA CORPORATION
+$5.0M
C
CBRECBRE GROUP INC
+$4.6M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$4.8M
A
AAPLAPPLE INC
-$4.6M
N
NSCNORFOLK SOUTHN CORP
-$4.3M
S
SKXSKECHERS U S A INC
-$2.8M
U
UPSUNITED PARCEL SERVICE INC
-$2.6M

Top Holdings

M
MSFTMICROSOFT CORP
+3.1%$45.6M
F
FLOTISHARES TR
+2.9%$42.8M
A
AAPLAPPLE INC
+2.9%$42.5M
B
BILSPDR SERIES TRUST
+2.7%$40.1M
S
SPYSPDR S&P 500 ETF TR
+2.3%$33.6M

Equity Positions (666)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP3.11%$45.6M91,580$241.20$497.41+$14.0M
F
FLOT
ISHARES TR2.92%$42.8M839,303$51.03$51.02+$3.9M
A
AAPL
APPLE INC2.90%$42.5M206,946$91.59$205.17-$4.6M
B
BIL
SPDR SERIES TRUST2.74%$40.1M436,952$91.68$91.73+$3.7M
S
SPY
SPDR S&P 500 ETF TR2.29%$33.6M54,331$363.89$617.85+$4.5M

Options Positions (1)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
P
PPTA
PERPETUA RESOURCES CORPNew
Call
$5.7K155$12.14$12.14+155+$5.7K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+6.6%
SEMICONDUCTORS & RELATED DEVICES
+5.2%
SERVICES-BUSINESS SERVICES, NEC
+4.2%
NATIONAL COMMERCIAL BANKS
+3.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.3%