Titelia

Holdings of Verdence Capital Advisors LLC

581 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.8 % of the equity sleeve

Sector breakdown

  • Technology 15.4 %
  • Funds 8.5 %
  • Financials 8.3 %
  • Health care 6.0 %
  • Industrials 5.4 %
  • Consumer discretionary 4.4 %
  • Communication 4.0 %
  • Consumer staples 3.9 %
  • Energy 3.2 %
  • Utilities 1.2 %
  • Materials 0.9 %
  • Real estate 0.8 %
  • Unattributed 37.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • TW 1.0 %
  • GB 0.5 %
  • NL 0.3 %
  • FR 0.2 %
  • ES 0.1 %
  • IN 0.0 %
  • KR 0.0 %
  • JP 0.0 %
  • FI 0.0 %
  • TR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5601.6B $97.70 %
2TW216.5M $1.02 %
3GB78.6M $0.53 %
4NL15.5M $0.34 %
5FR22.9M $0.18 %
6ES22.2M $0.13 %
7IN2755.6K $0.05 %
8KR2336.7K $0.02 %
9JP1121.5K $0.01 %
10FI1101.5K $0.01 %
11TR168.6K $0.00 %

Positions

RankCompanySharesValueWeight
301InterContinental Hotels Group PLC 6,423857.2K $
302MGIC Investment Corp 32,635856.7K $
303Energy Services of America Corp 65,028853.8K $
304Stryker Corp 2,591851.2K $
305Vanguard FTSE Pacific ETF 8,587839.2K $
306BLACKROCK MUNIHOLDINGS FD INC 74,259837.6K $
307Cheniere Energy Inc 2,940834.1K $
308IDEXX Laboratories Inc 1,452815.6K $
309SPDR SERIES TRUST 7,529813.2K $
310Dollar Tree Inc 7,406811K $
311PTC Inc 5,686810.2K $
312Halozyme Therapeutics Inc 12,407801.9K $
313iShares MSCI USA Momentum Factor ETF 3,336800.6K $
314Collegium Pharmaceutical Inc 24,151798.7K $
315iShares Trust 7,716788.9K $
316Eagle Materials Inc 4,152786.6K $
317General Mills, Inc. 20,933779.1K $
318West Pharmaceutical Services Inc 3,091774.7K $
319iShares 5-10 Year Investment Grade Corporate Bond ETF 14,345763.4K $
320Knowles Corp 29,546758.7K $
321Carlisle Cos Inc 2,239747K $
322Corteva Inc 8,890744.2K $
323Consensus Cloud Solutions Inc 30,871732.9K $
324Criteo SA 40,580727.6K $
325Dominion Energy Inc 11,753726.6K $
326Devon Energy Corp 14,368723K $
327Copart Inc 21,727721.3K $
328Berkshire Hathaway Inc 1718.1K $
329EPR Properties 14,227710.8K $
330Twilio Inc 5,603705K $
331Hillman Solutions Corp 84,622704.1K $
332Donaldson Co Inc 8,286703.3K $
333Salesforce Inc 3,732696.6K $
334Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 9,220693.3K $
335Synopsys Inc 1,742690.7K $
336Automatic Data Processing Inc 3,393689.4K $
337First Solar Inc 3,494689.2K $
338ATN International Inc 25,287688.3K $
339Walt Disney Co/The 7,100684.3K $
340Vanguard Information Technology ETF 973679.1K $
341Sabine Royalty Trust 9,000678.1K $
342Regions Financial Corp 25,884676.1K $
343Ciena Corp 1,733672.8K $
344Tyler Technologies Inc 1,956669.7K $
345Huntington Bancshares Inc/OH 42,515665.4K $
346iShares Trust 12,659665.3K $
347iShares Trust 1,860663.1K $
348Coinbase Global Inc 3,751654.9K $
349iShares Silver Trust 9,609654.8K $
350Sea Ltd 7,864651.2K $
351ICICI Bank Ltd 25,093649.9K $
352Cadence Design Systems Inc 2,317643.8K $
353iRadimed Corp 6,611636.4K $
354Equinix Inc 644631.6K $
355Bank of New York Mellon Corp/The 5,305629.4K $
356Airbnb Inc 4,963626.7K $
357iShares J.P. Morgan USD Emerging Markets Bond ETF 6,658625.4K $
358Dell Technologies Inc 3,771618.9K $
359Ssga Active Trust 15,409612.2K $
360HP Inc 31,842611.7K $
361Mettler-Toledo International Inc 485611.7K $
362Bruker Corp 16,910610.8K $
363Cabot Corp 7,908595.6K $
364Markel Group Inc 310593.4K $
365Ryder System Inc 2,893592.3K $
366Bank OZK 12,856590K $
367WW Grainger Inc 540589.2K $
368Motorola Solutions Inc 1,357588.7K $
369Goosehead Insurance Inc 13,799588.7K $
3703M Co 4,033585.7K $
371CF Industries Holdings Inc 4,502584.5K $
372Palo Alto Networks Inc 3,640583.6K $
373Global X US Infrastructure Development ETF 11,474583K $
374L3Harris Technologies Inc 1,683581K $
375IPG Photonics Corp 5,066580.5K $
376iShares Russell 2000 Growth ETF 1,816569.8K $
377Vanguard Mid-Cap Growth ETF 2,206567.7K $
378Phinia Inc 8,282566.8K $
379State Street Health Care Select Sector SPDR ETF 3,838562.7K $
380State Street Utilities Select Sector SPDR ETF 12,169558.4K $
381Rockwell Automation Inc 1,546555K $
382Entegris Inc 4,711552.3K $
383iShares Trust 6,689552.3K $
384Ingles Markets Inc 6,139551.8K $
385Prudential Financial, Inc. 5,610548K $
386CVS Health Corp 7,477537K $
387iShares Core MSCI Total International Stock ETF 6,186536K $
388JPMorgan Ultra-Short Municipal Income ETF 10,254522.7K $
389Vanguard Index Funds 2,816519K $
390iShares Trust 2,447516.8K $
391iShares Trust 4,565516.4K $
392AdvanSix Inc 21,081514.4K $
393Digital Realty Trust Inc 2,830510K $
394Monolithic Power Systems Inc 459502.3K $
395Brown & Brown Inc 7,622497K $
396State Street SPDR S&P MidCap 400 ETF Trust 792488.7K $
397RCM Technologies Inc 25,521488.5K $
398Air Products and Chemicals Inc 1,676486.8K $
399Enterprise Products Partners LP 12,809484.7K $
400Repligen Corp 4,062478.6K $