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 |
|---|---|
GSKGSK PLC | $276K |
AWMSKYWORKS SOLUTIONS INC | $275K |
ADNTADIENT PLC | $275K |
WLYWILEY JOHN & SONS INC | $275K |
TEAMATLASSIAN CORPORATION | $274K |
PRUPRUDENTIAL FINL INC | $271K |
AFGAMERICAN FINL GROUP INC OHIO | $270K |
TREXTREX CO INC | $270K |
GLDMWORLD GOLD TR | $267K |
CEGCONSTELLATION ENERGY CORP | $267K |
LNTHLANTHEUS HLDGS INC | $266K |
TDTORONTO DOMINION BK ONT | $265K |
IGFISHARES TR | $265K |
SCHVSCHWAB STRATEGIC TR | $265K |
ASGNASGN INC | $265K |
EBCEASTERN BANKSHARES INC | $262K |
EMXCISHARES INC | $261K |
OPLNOPENLANE INC | $259K |
BCCCGLOBAL X FDS | $259K |
MKC/VMCCORMICK & CO INC | $259K |
EPDENTERPRISE PRODS PARTNERS L | $259K |
PEOEXELON CORP | $259K |
CWSTCASELLA WASTE SYS INC | $258K |
BSXBOSTON SCIENTIFIC CORP | $258K |
SCHWSCHWAB CHARLES CORP | $256K |
NVSTENVISTA HOLDINGS CORPORATION | $252K |
FIXCOMFORT SYS USA INC | $250K |
SHWSHERWIN WILLIAMS CO | $246K |
IRTINDEPENDENCE RLTY TR INC | $245K |
HUBGHUB GROUP INC | $244K |
BNDXVANGUARD CHARLOTTE FDS | $243K |
SNPSSYNOPSYS INC | $243K |
TTEKTETRA TECH INC NEW | $242K |
CITCINTAS CORP | $241K |
UFPIUFP INDUSTRIES INC | $238K |
AJGGALLAGHER ARTHUR J & CO | $238K |
GTLSCHART INDS INC | $233K |
CHEFCHEFS WHSE INC | $232K |
CLXCLOROX CO DEL | $232K |
BNBROOKFIELD CORP | $231K |
CPTCAMDEN PPTY TR | $227K |
VSTVISTRA CORP | $226K |
ETENERGY TRANSFER L P | $226K |
PYPLPAYPAL HLDGS INC | $225K |
PLTRPALANTIR TECHNOLOGIES INC | $225K |
NVTNVENT ELECTRIC PLC | $223K |
LDOSLEIDOS HOLDINGS INC | $222K |
PFFISHARES TR | $220K |
MLKNMILLERKNOLL INC | $220K |
BIPBROOKFIELD INFRAST PARTNERS | $220K |
DAVAENDAVA PLC | $219K |
IWSISHARES TR | $217K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $217K |
AGGYWISDOMTREE TR | $216K |
TYLTYLER TECHNOLOGIES INC | $215K |
CBRLCRACKER BARREL OLD CTRY STOR | $214K |
VERXVERTEX INC | $213K |
BCBRUNSWICK CORP | $212K |
EPEMPIRE PETE CORP | $212K |
QDELQUIDELORTHO CORP | $212K |
ITGARTNER INC | $211K |
LUVSOUTHWEST AIRLS CO | $211K |
IEIINSIGHT ENTERPRISES INC | $210K |
CINFCINCINNATI FINL CORP | $210K |
ULTAULTA BEAUTY INC | $209K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $209K |
ELMEELME COMMUNITIES | $208K |
IBPINSTALLED BLDG PRODS INC | $208K |
MRSHMARSH & MCLENNAN COS INC | $207K |
BWINBRP GROUP INC | $203K |
PGRPROGRESSIVE CORP | $202K |
QYLDGLOBAL X FDS | $199K |
SANBANCO SANTANDER S.A. | $184K |
MGNIMAGNITE INC | $175K |
SBGISINCLAIR INC | $160K |
RIGTRANSOCEAN LTD | $158K |
SIRIEURSIRIUS XM HOLDINGS INC | $156K |
ARRYARRAY TECHNOLOGIES INC | $154K |
LEOBNY MELLON STRATEGIC MUNS IN | $70K |
DCGODOCGO INC | $64K |
ELUTELUTIA INC | $45K |
NOKNOKIA CORP | $40K |
NYCBEURNEW YORK CMNTY BANCORP INC | $40K |
ATAIATAI LIFE SCIENCES NV | $38K |
EVGOEVGO INC | $33K |
—VINTAGE WINE ESTATES INC | $2K |
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