Verdence Capital Advisors LLC Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$1.1B
Holdings
586
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (586 positions)
| Stock | Value |
|---|---|
BNDVANGUARD BD INDEX FDS | $386K |
QRVOQORVO INC | $384K |
TKRTIMKEN CO | $383K |
SPGMSPDR INDEX SHS FDS | $374K |
AGCOAGCO CORP | $372K |
ORLYOREILLY AUTOMOTIVE INC | $370K |
AMTAMERICAN TOWER CORP NEW | $370K |
EWBCEAST WEST BANCORP INC | $369K |
AXTAAXALTA COATING SYS LTD | $368K |
NUNU HLDGS LTD | $365K |
FDVVFIDELITY COVINGTON TRUST | $365K |
AWIARMSTRONG WORLD INDS INC NEW | $363K |
FERGFERGUSON PLC NEW | $363K |
TAPMOLSON COORS BEVERAGE CO | $363K |
RHCRH PLC | $362K |
WSTWEST PHARMACEUTICAL SVSC INC | $361K |
BIIBBIOGEN INC | $359K |
UBERUBER TECHNOLOGIES INC | $357K |
ABMABM INDS INC | $357K |
TGLSTECNOGLASS INC | $356K |
VOEVANGUARD INDEX FDS | $354K |
GEFGREIF INC | $353K |
JCIJOHNSON CTLS INTL PLC | $352K |
DOCHEALTHPEAK PROPERTIES INC | $351K |
VCELVERICEL CORP | $351K |
IEFISHARES TR | $351K |
DESWISDOMTREE TR | $350K |
MIDDMIDDLEBY CORP | $348K |
STAGSTAG INDL INC | $347K |
TEXTEREX CORP NEW | $347K |
KLICKULICKE & SOFFA INDS INC | $347K |
FLSFLOWSERVE CORP | $346K |
SSOPROSHARES TR | $346K |
FIVNFIVE9 INC | $346K |
DOXAMDOCS LTD | $346K |
HIHILLENBRAND INC | $346K |
IRMIRON MTN INC DEL | $345K |
XMESPDR SER TR | $344K |
AWNADVANCE AUTO PARTS INC | $344K |
BDXBECTON DICKINSON & CO | $343K |
WHRWHIRLPOOL CORP | $342K |
IPKWINVESCO EXCH TRADED FD TR II | $342K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $341K |
WINGWINGSTOP INC | $341K |
SLGNSILGAN HLDGS INC | $341K |
STIPISHARES TR | $337K |
AVTAVNET INC | $337K |
ABCBAMERIS BANCORP | $336K |
BLMNBLOOMIN BRANDS INC | $336K |
HUNHUNTSMAN CORP | $335K |
SLXVANECK ETF TRUST | $334K |
ALLEALLEGION PLC | $333K |
CSXCSX CORP | $333K |
VTRSVIATRIS INC | $333K |
SITESITEONE LANDSCAPE SUPPLY INC | $332K |
HSTHOST HOTELS & RESORTS INC | $329K |
BWABORGWARNER INC | $329K |
IPGPIPG PHOTONICS CORP | $328K |
SKYSKYLINE CHAMPION CORPORATION | $328K |
THSTREEHOUSE FOODS INC | $327K |
INFA1EURINFORMATICA INC | $327K |
URIUNITED RENTALS INC | $325K |
LHXL3HARRIS TECHNOLOGIES INC | $325K |
BDCBELDEN INC | $322K |
LF2PACIFIC PREMIER BANCORP | $320K |
PRFTUSDPERFICIENT INC | $320K |
OMCOMNICOM GROUP INC | $319K |
REGREGENCY CTRS CORP | $319K |
KRGKITE RLTY GROUP TR | $319K |
OECORION S.A. | $318K |
WBSWEBSTER FINL CORP | $315K |
FTVFORTIVE CORP | $312K |
TTDTHE TRADE DESK INC | $311K |
COLBCOLUMBIA BKG SYS INC | $311K |
WGOWINNEBAGO INDS INC | $311K |
NTAPNETAPP INC | $310K |
SRSPIRE INC | $308K |
XLFISELECT SECTOR SPDR TR | $306K |
KFYKORN FERRY | $304K |
OIHVANECK ETF TRUST | $303K |
PLDPROLOGIS INC. | $302K |
ELFE L F BEAUTY INC | $302K |
SCHMSCHWAB STRATEGIC TR | $298K |
IVTINVENTRUST PPTYS CORP | $297K |
SPBSPECTRUM BRANDS HLDGS INC NE | $294K |
FDXFEDEX CORP | $294K |
CHRCHURCHILL DOWNS INC | $291K |
FCPTFOUR CORNERS PPTY TR INC | $290K |
IYWISHARES TR | $289K |
OWLBLUE OWL CAPITAL INC | $289K |
UWMPROSHARES TR | $287K |
VGKVANGUARD INTL EQUITY INDEX F | $284K |
AYIACUITY BRANDS INC | $283K |
ZBHZIMMER BIOMET HOLDINGS INC | $283K |
FCNCAFIRST CTZNS BANCSHARES INC N | $283K |
NWENORTHWESTERN ENERGY GROUP IN | $282K |
NINISOURCE INC | $278K |
SPEMSPDR INDEX SHS FDS | $278K |
CRICARTERS INC | $277K |
YUMYUM BRANDS INC | $277K |