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
401Vistra Corp 3,170476.5K $
402SiteOne Landscape Supply Inc 3,555473.2K $
403Intuit Inc 1,093472.7K $
404Microchip Technology Inc 7,259469K $
405QuidelOrtho Corp 28,412466.8K $
406iShares 0-5 Year TIPS Bond ETF 4,438459.1K $
407Carlyle Secured Lending Inc 41,955459K $
408Global Business Travel Group I 82,132458.3K $
409S&P Global Inc 1,073456.4K $
410Boston Scientific Corp 7,213452.6K $
411QXO Inc 22,673440.3K $
412Putnam Focused Large Cap Value ETF 9,478439.8K $
413Western Digital Corp 1,623439.1K $
414T-Mobile US Inc 2,087438.4K $
415Astronics Corp 6,552437.2K $
416Vanguard Charlotte Funds 9,060435.3K $
417Vanguard Tax-Exempt Bond Index ETF 8,612429.6K $
418Deere & Co 757426.7K $
419Ford Motor Co 36,732423.9K $
420Cass Information Systems Inc 9,620423.5K $
421VeriSign Inc 1,700422.3K $
422ProShares Ultra S&P500 8,126421.6K $
423Fidelity Enhanced Large Cap Growth ETF 11,188419.4K $
424Ishares Inc 5,270414.5K $
425SPS Commerce Inc 7,408412.4K $
426Exelon Corp 8,391411.3K $
427SPDR Series Trust 8,474409.5K $
428Vanguard Scottsdale Funds 7,305404.4K $
429O'Reilly Automotive Inc 4,283395.4K $
430Floor & Decor Holdings Inc 7,761394.3K $
431MasTec Inc 1,223393.5K $
432Clearway Energy Inc 9,994392.7K $
433BLACKROCK MUNIYIELD QUALITY FD INC 35,609391K $
434Vanguard World Fund 1,431389.6K $
435Schwab Strategic Trust 12,687386.9K $
436Extreme Networks Inc 25,266381K $
437Select Sector Spdr Trust 2,355380.9K $
438Dow Inc 9,119379.8K $
439Booking Holdings Inc 88370.7K $
440Vanguard Index Funds 1,705370.5K $
441TripAdvisor Inc 34,632369.2K $
442Ferguson Enterprises Inc 1,578368.1K $
443Occidental Petroleum Corp 5,649367.2K $
444Halliburton Co 9,370365.3K $
445Fidelity National Information Services Inc 7,755363.8K $
446Qnity Electronics Inc 3,131361.3K $
447CSX Corp 8,799361.2K $
448First Trust Nasdaq-100 Select Equal Weight ETF 2,820358.1K $
449iShares Core High Dividend ETF 2,635357.6K $
450Vertiv Holdings Co 1,422356.2K $
451Colgate-Palmolive Co 4,175355.8K $
452GSK PLC 6,442355.5K $
453State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 14,260353.6K $
454InvenTrust Properties Corp 11,558352.1K $
455iShares Global Infrastructure ETF 5,223349.9K $
456MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,568348.2K $
457Guidewire Software Inc 2,296343.4K $
458iShares U.S. Technology ETF 1,886342.2K $
459Roper Technologies Inc 949335.9K $
460Banco Bilbao Vizcaya Argentaria SA 15,384333.2K $
461Vanguard World Fund 2,294332.5K $
462Manhattan Associates Inc 2,483330.5K $
463Hartford Insurance Group Inc/The 2,421327.5K $
464MPLX LP 5,719326.4K $
465BP PLC 6,932325.8K $
466Expedia Group Inc 1,402323.8K $
467First Citizens BancShares Inc/NC 170320.4K $
468Kanzhun Ltd 23,498314.6K $
469iShares Trust 3,276312.7K $
470FedEx Corp 877312.5K $
471Yum! Brands Inc 2,008312.2K $
472WisdomTree US SmallCap Dividen 8,618309.7K $
473Pacer Funds Trust 4,902306.7K $
474Avantis US Equity ETF 2,748305.6K $
475Atlantic Union Bankshares Corp 8,504303.9K $
476Adobe Inc 1,235300.2K $
477Masco Corp 4,907296.2K $
478VanEck Uranium and Nuclear ETF 2,221295.9K $
479iShares Trust 2,308295.7K $
480Edwards Lifesciences Corp 3,691295.6K $
481FNB Corp/PA 17,672295.5K $
482AutoNation Inc 1,503293.5K $
483iShares Russell Mid-Cap Value 2,002291.7K $
484Parker-Hannifin Corp 322288.7K $
485DuPont de Nemours Inc 6,297288.4K $
486Leidos Holdings Inc 1,850287.8K $
487Chefs' Warehouse Inc/The 4,831287.2K $
488Becton Dickinson & Co 1,814285.1K $
489Morningstar Inc 1,683284.5K $
490Globus Medical Inc 3,292283.6K $
491BLACKROCK MUNIYIELD QUALITY FD III INC 26,965283.4K $
492Welltower Inc 1,413279.4K $
493Novartis AG 1,829279.4K $
494Charles Schwab Corp/The 2,971279.2K $
495Cintas Corp 1,649279K $
496Energy Transfer LP 14,258275.2K $
497NIKE Inc 5,210275.2K $
498Grayscale Bitcoin Trust ETF 5,209274.8K $
499iShares MBS ETF 2,879273.4K $
500Universal Technical Institute Inc 7,327264.5K $