Verdence Capital Advisors LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$1.3T
Holdings
649
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SBRSABINE RTY TR | 10,500 | $710.7M | 0.05% | |
| 302 | MDLZMONDELEZ INTL INC | 10,437 | $708.1M | 0.05% | |
| 303 | SLVISHARES SILVER TR | 22,844 | $707.9M | 0.05% | |
| 304 | HUBBHUBBELL INC | 2,098 | $694.3M | 0.05% | |
| 305 | IUSVISHARES TR | 7,522 | $694.2M | 0.05% | |
| 306 | EBAEBAY INC. | 10,191 | $690.2M | 0.05% | |
| 307 | LIESUN LIFE FINANCIAL INC. | 11,886 | $680.6M | 0.05% | |
| 308 | VTVANGUARD INTL EQUITY INDEX F | 5,815 | $674.3M | 0.05% | |
| 309 | WSTWEST PHARMACEUTICAL SVSC INC | 3,010 | $673.9M | 0.05% | |
| 310 | HIGHARTFORD INSURANCE GROUP INC | 5,441 | $673.3M | 0.05% | |
| 311 | CGBDCARLYLE SECURED LENDING INC | 40,965 | $662.8M | 0.05% | |
| 312 | NTRSNORTHERN TR CORP | 6,666 | $657.6M | 0.05% | |
| 313 | BIVVANGUARD BD INDEX FDS | 8,506 | $651.3M | 0.05% | |
| 314 | CDNSCADENCE DESIGN SYSTEM INC | 2,550 | $648.5M | 0.05% | |
| 315 | CEGCONSTELLATION ENERGY CORP | 3,188 | $642.7M | 0.05% | |
| 316 | FLUTFLUTTER ENTMT PLC | 2,895 | $641.4M | 0.05% | |
| 317 | IGSBISHARES TR | 12,199 | $638.9M | 0.05% | |
| 318 | VOTVANGUARD INDEX FDS | 2,602 | $636.5M | 0.05% | |
| 319 | APPFAPPFOLIO INC | 2,893 | $636.2M | 0.05% | |
| 320 | VPLVANGUARD INTL EQUITY INDEX F | 8,692 | $629.8M | 0.05% | |
| 321 | INTUINTUIT | 1,023 | $627.9M | 0.05% | |
| 322 | KNSLKINSALE CAP GROUP INC | 1,285 | $625.5M | 0.05% | |
| 323 | SPGIS&P GLOBAL INC | 1,227 | $623.4M | 0.05% | |
| 324 | TMUST-MOBILE US INC | 2,318 | $618.4M | 0.05% | |
| 325 | SPHQINVESCO EXCHANGE TRADED FD T | 9,314 | $617.9M | 0.05% | |
| 326 | COFCAPITAL ONE FINL CORP | 3,432 | $615.4M | 0.05% | |
| 327 | ESOAENERGY SVCS ACQUISITION CORP | 65,028 | $614.5M | 0.05% | |
| 328 | WECWEC ENERGY GROUP INC | 5,620 | $612.5M | 0.05% | |
| 329 | SUSUNCOR ENERGY INC NEW | 15,739 | $609.4M | 0.05% | |
| 330 | MMM3M CO | 4,139 | $607.8M | 0.05% | |
| 331 | PAYCPAYCOM SOFTWARE INC | 2,765 | $604.1M | 0.05% | |
| 332 | CCKCROWN HLDGS INC | 6,715 | $599.4M | 0.05% | |
| 333 | TAPMOLSON COORS BEVERAGE CO | 9,792 | $596.0M | 0.05% | |
| 334 | CRMSALESFORCE INC | 2,218 | $595.3M | 0.05% | |
| 335 | TLTISHARES TR | 6,537 | $595.1M | 0.05% | |
| 336 | CARRCARRIER GLOBAL CORPORATION | 9,356 | $593.2M | 0.05% | |
| 337 | DOXAMDOCS LTD | 6,424 | $587.8M | 0.04% | |
| 338 | MSIMOTOROLA SOLUTIONS INC | 1,341 | $587.2M | 0.04% | |
| 339 | ALSNALLISON TRANSMISSION HLDGS I | 6,127 | $586.2M | 0.04% | |
| 340 | LINLINDE PLC | 1,259 | $586.1M | 0.04% | |
| 341 | RFREGIONS FINANCIAL CORP NEW | 26,818 | $582.8M | 0.04% | |
| 342 | AFGAMERICAN FINL GROUP INC OHIO | 4,426 | $581.3M | 0.04% | |
| 343 | IRMIRON MTN INC DEL | 6,683 | $575.0M | 0.04% | |
| 344 | ITOTISHARES TR | 4,710 | $574.7M | 0.04% | |
| 345 | REEVEREST GROUP LTD | 1,576 | $572.4M | 0.04% | |
| 346 | IWBISHARES TR | 1,858 | $569.9M | 0.04% | |
| 347 | ETNEATON CORP PLC | 2,094 | $569.2M | 0.04% | |
| 348 | VHTVANGUARD WORLD FD | 2,139 | $566.3M | 0.04% | |
| 349 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 37,138 | $565.2M | 0.04% | |
| 350 | SYKSTRYKER CORPORATION | 1,493 | $555.9M | 0.04% | |
| 351 | RGENREPLIGEN CORP | 4,333 | $551.3M | 0.04% | |
| 352 | REGREGENCY CTRS CORP | 7,453 | $549.7M | 0.04% | |
| 353 | NUENUCOR CORP | 4,566 | $549.5M | 0.04% | |
| 354 | DCIDONALDSON INC | 8,186 | $549.0M | 0.04% | |
| 355 | VBVANGUARD INDEX FDS | 2,474 | $548.6M | 0.04% | |
| 356 | KFYKORN FERRY | 8,071 | $547.4M | 0.04% | |
| 357 | DOCHEALTHPEAK PROPERTIES INC | 27,035 | $546.6M | 0.04% | |
| 358 | APDAIR PRODS & CHEMS INC | 1,851 | $545.9M | 0.04% | |
| 359 | ITGARTNER INC | 1,299 | $545.2M | 0.04% | |
| 360 | NINISOURCE INC | 13,562 | $543.7M | 0.04% | |
| 361 | VGLTVANGUARD SCOTTSDALE FDS | 9,393 | $541.1M | 0.04% | |
| 362 | GLOBGLOBANT S A | 4,583 | $539.5M | 0.04% | |
| 363 | XLVSELECT SECTOR SPDR TR | 3,691 | $539.0M | 0.04% | |
| 364 | ABCBAMERIS BANCORP | 9,354 | $538.5M | 0.04% | |
| 365 | EHCENCOMPASS HEALTH CORP | 5,297 | $536.5M | 0.04% | |
| 366 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,224 | $536.0M | 0.04% | |
| 367 | CVSCVS HEALTH CORP | 7,890 | $534.5M | 0.04% | |
| 368 | VGTVANGUARD WORLD FD | 983 | $533.4M | 0.04% | |
| 369 | UBERUBER TECHNOLOGIES INC | 7,314 | $532.9M | 0.04% | |
| 370 | FCPTFOUR CORNERS PPTY TR INC | 18,491 | $530.7M | 0.04% | |
| 371 | —WNS HLDGS LTD | 8,588 | $528.1M | 0.04% | |
| 372 | KMBKIMBERLY-CLARK CORP | 3,702 | $526.5M | 0.04% | |
| 373 | ALLEALLEGION PLC | 4,025 | $525.1M | 0.04% | |
| 374 | AXTAAXALTA COATING SYS LTD | 15,799 | $524.1M | 0.04% | |
| 375 | STAGSTAG INDL INC | 14,453 | $522.0M | 0.04% | |
| 376 | ALAIR LEASE CORP | 10,773 | $520.4M | 0.04% | |
| 377 | WLYWILEY JOHN & SONS INC | 11,459 | $510.6M | 0.04% | |
| 378 | MMSMAXIMUS INC | 7,469 | $509.3M | 0.04% | |
| 379 | AVTAVNET INC | 10,572 | $508.4M | 0.04% | |
| 380 | COLBCOLUMBIA BKG SYS INC | 20,311 | $506.6M | 0.04% | |
| 381 | WBSWEBSTER FINL CORP | 9,826 | $506.6M | 0.04% | |
| 382 | AMCRAMCOR PLC | 52,120 | $505.6M | 0.04% | |
| 383 | CMCANADIAN IMPERIAL BK COMM | 8,979 | $505.5M | 0.04% | |
| 384 | TGLSTECNOGLASS INC | 7,028 | $502.9M | 0.04% | |
| 385 | CGCARLYLE GROUP INC | 11,461 | $499.6M | 0.04% | |
| 386 | VSHVISHAY INTERTECHNOLOGY INC | 31,382 | $499.0M | 0.04% | |
| 387 | TNETTRINET GROUP INC | 6,293 | $498.7M | 0.04% | |
| 388 | AWIARMSTRONG WORLD INDS INC NEW | 3,540 | $498.7M | 0.04% | |
| 389 | AKXANSYS INC | 1,573 | $497.9M | 0.04% | |
| 390 | PEOEXELON CORP | 10,767 | $496.1M | 0.04% | |
| 391 | GPNGLOBAL PMTS INC | 5,045 | $494.0M | 0.04% | |
| 392 | CFGCITIZENS FINL GROUP INC | 12,048 | $493.6M | 0.04% | |
| 393 | IGIBISHARES TR | 9,343 | $490.7M | 0.04% | |
| 394 | VBRVANGUARD INDEX FDS | 2,629 | $489.8M | 0.04% | |
| 395 | EBCEASTERN BANKSHARES INC | 29,692 | $487.0M | 0.04% | |
| 396 | EWBCEAST WEST BANCORP INC | 5,405 | $485.2M | 0.04% | |
| 397 | KRGKITE RLTY GROUP TR | 21,641 | $484.1M | 0.04% | |
| 398 | RGLDROYAL GOLD INC | 2,956 | $483.3M | 0.04% | |
| 399 | IVWISHARES TR | 5,194 | $482.2M | 0.04% | |
| 400 | GGENPACT LIMITED | 9,565 | $481.9M | 0.04% |