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)

StockValue
IGSBISHARES TR
$360K
CNDTCONDUENT INC
$358K
MODVQMODIVCARE INC
$358K
CGBDTCG BDC INC
$358K
EHCENCOMPASS HEALTH CORP
$358K
FFIVF5 NETWORKS INC
$357K
EAFEURGRAFTECH INTL LTD
$356K
IPKWINVESCO EXCH TRADED FD TR II
$355K
DVNDEVON ENERGY CORP NEW
$352K
CENTACENTRAL GARDEN & PET CO
$351K
PRGSPROGRESS SOFTWARE CORP
$348K
TDOCTELADOC HEALTH INC
$347K
MTGMGIC INVT CORP WIS
$347K
OPLNKAR AUCTION SVCS INC
$347K
NDQINVESCO QQQ TR
$344K
SYU1SYNOVUS FINL CORP
$344K
SPGSIMON PPTY GROUP INC NEW
$343K
WERNWERNER ENTERPRISES INC
$343K
TSEMTOWER SEMICONDUCTOR LTD
$343K
NTAPNETAPP INC
$343K
NLYEURANNALY CAPITAL MANAGEMENT IN
$342K
WHRWHIRLPOOL CORP
$341K
NSZNETSCOUT SYS INC
$340K
IWBISHARES TR
$339K
RLRALPH LAUREN CORP
$338K
MTRNMATERION CORP
$338K
QTS RLTY TR INC
$337K
GPCGENUINE PARTS CO
$330K
VOOVANGUARD INDEX FDS
$330K
KAMNUSDKAMAN CORP
$330K
BAXBAXTER INTL INC
$328K
MEIMETHODE ELECTRS INC
$328K
ARGO GROUP INTL HLDGS LTD
$327K
ACGLARCH CAP GROUP LTD
$327K
CLVTCLARIVATE PLC
$326K
AMTAMERICAN TOWER CORP NEW
$324K
ANETEURARISTA NETWORKS INC
$324K
ELLAUDER ESTEE COS INC
$324K
HUBGHUB GROUP INC
$323K
DLXDELUXE CORP
$323K
ABMABM INDS INC
$323K
MLB1MERCADOLIBRE INC
$321K
EPCEDGEWELL PERS CARE CO
$318K
IUSVISHARES TR
$318K
LMNDLEMONADE INC
$315K
CSGSCSG SYS INTL INC
$313K
TTDTHE TRADE DESK INC
$309K
SPGMSPDR INDEX SHS FDS
$308K
WLYWILEY JOHN & SONS INC
$307K
VSSVANGUARD INTL EQUITY INDEX F
$305K
SRSPIRE INC
$304K
AXTAAXALTA COATING SYS LTD
$303K
VOEVANGUARD INDEX FDS
$302K
GVAGRANITE CONSTR INC
$302K
KNOLL INC
$302K
SPGIS&P GLOBAL INC
$301K
EFSCENTERPRISE FINL SVCS CORP
$299K
SRPTSAREPTA THERAPEUTICS INC
$298K
XLVSELECT SECTOR SPDR TR
$296K
NUENUCOR CORP
$295K
GPIGROUP 1 AUTOMOTIVE INC
$295K
CLXCLOROX CO DEL
$293K
ALLYALLY FINL INC
$289K
NVSTENVISTA HOLDINGS CORPORATION
$288K
FLSFLOWSERVE CORP
$281K
CNOBCONNECTONE BANCORP INC
$279K
USMVISHARES TR
$279K
MRO*MARATHON OIL CORP
$278K
BRXBRIXMOR PPTY GROUP INC
$278K
BDCBELDEN INC
$276K
EPACENERPAC TOOL GROUP CORP
$275K
TTENTOTAL SE
$274K
PRUPRUDENTIAL FINL INC
$272K
IGIBISHARES TR
$272K
WGOWINNEBAGO INDS INC
$271K
EQHEQUITABLE HLDGS INC
$270K
NUVAGBPNUVASIVE INC
$269K
SXISTANDEX INTL CORP
$265K
BXPBOSTON PROPERTIES INC
$262K
TDTORONTO DOMINION BK ONT
$261K
MDYSPDR S&P MIDCAP 400 ETF TR
$259K
CALMCAL MAINE FOODS INC
$258K
INGRINGREDION INC
$255K
DYDYCOM INDS INC
$253K
NVRIHARSCO CORP
$249K
DYHTARGET CORP
$246K
THSTREEHOUSE FOODS INC
$244K
SFNCSIMMONS 1ST NATL CORP
$243K
SIRIEURSIRIUS XM HOLDINGS INC
$241K
VTYVERINT SYS INC
$241K
SSOPROSHARES TR
$239K
SMPSTANDARD MTR PRODS INC
$239K
SPUSDSP PLUS CORP
$239K
CLCOLGATE PALMOLIVE CO
$237K
HWMHOWMET AEROSPACE INC
$236K
GSKGLAXOSMITHKLINE PLC
$235K
MDLZMONDELEZ INTL INC
$232K
CPTCAMDEN PPTY TR
$232K
PRAAPRA GROUP INC
$232K
NWENORTHWESTERN CORP
$231K
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