Verdence Capital Advisors LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$593.3M
Holdings
431
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (431 positions)
| Stock | Value |
|---|---|
GSGOLDMAN SACHS GROUP INC | $626K |
LHXL3HARRIS TECHNOLOGIES INC | $625K |
XLESELECT SECTOR SPDR TR | $619K |
RYAAYRYANAIR HOLDINGS PLC | $616K |
BLKCHFBLACKROCK INC | $615K |
CNRCANADIAN NATL RY CO | $604K |
COSTCOSTCO WHSL CORP NEW | $600K |
NEENEXTERA ENERGY INC | $597K |
ABNBAIRBNB INC | $588K |
ZTSZOETIS INC | $587K |
SAPSAP SE | $575K |
MUMICRON TECHNOLOGY INC | $567K |
STTSTATE STR CORP | $565K |
NVDANVIDIA CORPORATION | $565K |
VTIVANGUARD INDEX FDS | $558K |
DOWDOW INC | $558K |
DBIDESIGNER BRANDS INC | $543K |
AZNASTRAZENECA PLC | $518K |
PAYXPAYCHEX INC | $518K |
PPLPPL CORP | $516K |
GQ9SPDR GOLD TR | $516K |
ECLECOLAB INC | $509K |
TRPTC ENERGY CORP | $499K |
SLMSLM CORP | $497K |
OXMOXFORD INDS INC | $496K |
RIORIO TINTO PLC | $489K |
BNDVANGUARD BD INDEX FDS | $486K |
TPHTRI POINTE HOMES INC | $486K |
2362120DSINCLAIR BROADCAST GROUP INC | $483K |
HALOHALOZYME THERAPEUTICS INC | $481K |
CMACOMERICA INC | $476K |
AFWALIGN TECHNOLOGY INC | $470K |
VPLVANGUARD INTL EQUITY INDEX F | $470K |
RRXREGAL BELOIT CORP | $469K |
LNTHLANTHEUS HLDGS INC | $468K |
ALSALLSTATE CORP | $467K |
MUBISHARES TR | $464K |
PNFPPINNACLE FINL PARTNERS INC | $463K |
DEDEERE & CO | $461K |
AMATAPPLIED MATLS INC | $459K |
MARMARRIOTT INTL INC NEW | $458K |
INTUINTUIT | $457K |
ATVIEURACTIVISION BLIZZARD INC | $456K |
LF2PACIFIC PREMIER BANCORP | $455K |
SD2SANDY SPRING BANCORP INC | $454K |
UNPUNION PAC CORP | $452K |
TXNTEXAS INSTRS INC | $451K |
NKENIKE INC | $449K |
TMOTHERMO FISHER SCIENTIFIC INC | $446K |
STAYUSDEXTENDED STAY AMER INC | $444K |
ETNEATON CORP PLC | $443K |
URBNURBAN OUTFITTERS INC | $440K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $436K |
APDAIR PRODS & CHEMS INC | $427K |
HSTHOST HOTELS & RESORTS INC | $426K |
KLICKULICKE & SOFFA INDS INC | $425K |
EWEDWARDS LIFESCIENCES CORP | $423K |
MTDRMATADOR RES CO | $421K |
ONTOONTO INNOVATION INC | $420K |
MOHMOLINA HEALTHCARE INC | $417K |
OECORION ENGINEERED CARBONS S A | $416K |
SNASNAP ON INC | $413K |
GEMGOLDMAN SACHS ETF TR | $412K |
TJXTJX COS INC NEW | $411K |
VCELVERICEL CORP | $410K |
JBLJABIL INC | $410K |
CRWDCROWDSTRIKE HLDGS INC | $408K |
DGDOLLAR GEN CORP NEW | $407K |
HIGHARTFORD FINL SVCS GROUP INC | $406K |
FFORD MTR CO DEL | $405K |
XLFSELECT SECTOR SPDR TR | $404K |
CNCCENTENE CORP DEL | $404K |
VBKVANGUARD INDEX FDS | $398K |
VGTVANGUARD WORLD FDS | $398K |
EQNREQUINOR ASA | $396K |
MVVPROSHARES TR | $396K |
IEFISHARES TR | $396K |
GEFGREIF INC | $395K |
UWMPROSHARES TR | $393K |
—STERLING BANCORP DEL | $392K |
FLEXFLEX LTD | $392K |
WMBWILLIAMS COS INC | $391K |
NOCNORTHROP GRUMMAN CORP | $390K |
TOLTOLL BROTHERS INC | $387K |
MTXMINERALS TECHNOLOGIES INC | $386K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $385K |
NTGRNETGEAR INC | $382K |
WPMWHEATON PRECIOUS METALS CORP | $379K |
HUBBHUBBELL INC | $376K |
ASMLASML HOLDING N V | $375K |
LQDISHARES TR | $367K |
DOCUDOCUSIGN INC | $365K |
CRICARTERS INC | $364K |
KRKROGER CO | $364K |
PWRQUANTA SVCS INC | $364K |
KNKNOWLES CORP | $363K |
WMWASTE MGMT INC DEL | $363K |
GEGENERAL ELECTRIC CO | $362K |
ABCBAMERIS BANCORP | $362K |
HUNHUNTSMAN CORP | $361K |