Top 50 Verdence Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 3.14% | 587.8K | $53.9M | +3.44%(+19.52K) | $91.65(-0.17%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.99% | 202.0K | $51.3M | -0.13%(-270) | $87.73(+240.67%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.31% | 60.8K | $39.5M | -1.05%(-642) | $400.52(+85.34%) | 2026-03-31 | |
| FLOT | ISHARES TR | 2.29% | 772.3K | $39.3M | +0.57%(+4.34K) | $50.96(-0.06%) | 2026-03-31 | |
| JAAA | JANUS DETROIT STR TR | 2.27% | 774.4K | $39.0M | +213.34%(+527.23K) | $50.56(+0.15%) | 2026-03-31 | |
| MGNR | AMERICAN BEACON SELECT FUNDS | 2.21% | 735.8K | $38.0M | new | $47.84(+15.45%) | 2026-03-31 | |
| AGG | ISHARES TR | 2.14% | 370.2K | $36.7M | +11.41%(+37.92K) | $102.48(-3.71%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 1.97% | 91.4K | $33.8M | +0.30%(+277) | $236.85(+71.08%) | 2026-03-31 | |
| VONV | VANGUARD SCOTTSDALE FDS | 1.49% | 272.2K | $25.5M | -28.00%(-105.89K) | $81.48(+26.35%) | 2026-03-31 | |
| QAI | NEW YORK LIFE INVESTMENTS ET | 1.49% | 747.3K | $25.5M | +19.48%(+121.81K) | $32.32(+12.11%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.17% | +60.86% |
| Top 20 Holdings Unweighted | +18.83% | +67.81% |
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