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VERDENCE CAPITAL ADVISORS LLC

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HUNT VALLEY MD Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Verdence Capital Advisors is based out of Hunt Valley. Verdence Capital Advisors is a large advisory firm with 1363 clients and discretionary assets under management (AUM) of $2,735,788,731 (Form ADV from 2023-11-08). Their last reported 13F filing for Q4 2023 included $1,033,650,158 in managed 13F securities and a top 10 holdings concentration of 19.98%. Verdence Capital Advisors's largest holding is Apple Inc with shares held of 224,191. Whalewisdom has at least 25 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 4.18%
MSFT Microsoft Corp. 3.06%
SPY SPDR S&P 500 ETF TRU 2.28%
VONV VANGUARD RUSSELL 100 2.1%
JPM JPMorgan Chase & Co. 1.52%

2023-12-31

13F Activity

Market Value $1.03b, Prior: $0.92b
New Purchases 47 stocks
Added To 293 stocks
Sold out of 40 stocks
Reduced holdings in 194 stocks
Top 10 Holdings % 19.98%
Turnover %[1] 15.37%
Turnover Alt %[2] 5.12%
Time Held Top 20 10.5 quarters
Time Held Top 10 9.8 quarters
Time Held All 11.94 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance