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 | Value |
|---|---|
TPRTAPESTRY INC | $480.2M |
CFCF INDS HLDGS INC | $477.9M |
TSEMTOWER SEMICONDUCTOR LTD | $477.2M |
ATMUATMUS FILTRATION TECHNOLOGIE | $476.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $475.9M |
ABMABM INDS INC | $474.2M |
INGRINGREDION INC | $473.7M |
CTVACORTEVA INC | $472.0M |
CMCCOMMERCIAL METALS CO | $471.2M |
TTTRANE TECHNOLOGIES PLC | $470.7M |
RUSHARUSH ENTERPRISES INC | $470.2M |
LNTHLANTHEUS HLDGS INC | $468.5M |
AINALBANY INTL CORP | $467.2M |
CWSTCASELLA WASTE SYS INC | $467.1M |
OTISOTIS WORLDWIDE CORP | $466.9M |
FLEXFLEX LTD | $464.8M |
PNFPPINNACLE FINL PARTNERS INC | $464.8M |
JBHTHUNT J B TRANS SVCS INC | $463.6M |
TMHCTAYLOR MORRISON HOME CORP | $463.0M |
FLSFLOWSERVE CORP | $462.6M |
IWOISHARES TR | $458.7M |
TOTLSSGA ACTIVE ETF TR | $456.5M |
SMSM ENERGY CO | $453.1M |
HUBGHUB GROUP INC | $453.0M |
GLDMWORLD GOLD TR | $451.8M |
MTDRMATADOR RES CO | $451.5M |
FASTFASTENAL CO | $450.5M |
OPLNOPENLANE INC | $446.3M |
VOEVANGUARD INDEX FDS | $445.3M |
ISRGINTUITIVE SURGICAL INC | $443.3M |
CODICOMPASS DIVERSIFIED | $443.1M |
FEFIRSTENERGY CORP | $442.6M |
AMTAMERICAN TOWER CORP NEW | $441.0M |
NUNU HLDGS LTD | $433.7M |
ORLYOREILLY AUTOMOTIVE INC | $432.6M |
JBIJANUS INTERNATIONAL GROUP IN | $430.6M |
ACHCACADIA HEALTHCARE COMPANY IN | $430.3M |
TKRTIMKEN CO | $427.1M |
MPWRMONOLITHIC PWR SYS INC | $426.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $425.2M |
TFXTELEFLEX INCORPORATED | $423.0M |
CHEFCHEFS WHSE INC | $416.2M |
BDCBELDEN INC | $415.6M |
SKYCHAMPION HOMES INC | $413.5M |
STIPISHARES TR | $413.4M |
SHYISHARES TR | $413.0M |
IPKWINVESCO EXCH TRADED FD TR II | $409.0M |
CPTCAMDEN PPTY TR | $408.1M |
GMEDGLOBUS MED INC | $406.0M |
EPDENTERPRISE PRODS PARTNERS L | $402.4M |
OXYOCCIDENTAL PETE CORP | $401.7M |
7HPHP INC | $401.3M |
KHCKRAFT HEINZ CO | $399.8M |
FDVVFIDELITY COVINGTON TRUST | $399.4M |
SPGMSPDR INDEX SHS FDS | $399.2M |
FFORD MTR CO | $397.8M |
SLGNSILGAN HLDGS INC | $395.7M |
PANWPALO ALTO NETWORKS INC | $394.2M |
JHXJAMES HARDIE INDS PLC | $393.9M |
TEAMATLASSIAN CORPORATION | $393.9M |
CLCOLGATE PALMOLIVE CO | $393.5M |
SITESITEONE LANDSCAPE SUPPLY INC | $391.6M |
BSCPINVESCO EXCH TRD SLF IDX FD | $389.4M |
SSBUSDSOUTHSTATE CORPORATION | $388.0M |
PTCPTC INC | $386.8M |
ELMEELME COMMUNITIES | $385.0M |
NLOPNET LEASE OFFICE PROPERTIES | $383.6M |
BSXBOSTON SCIENTIFIC CORP | $383.5M |
HAEHAEMONETICS CORP MASS | $381.4M |
SPSMSPDR SER TR | $381.2M |
DEDEERE & CO | $378.9M |
DHID R HORTON INC | $377.0M |
BDXBECTON DICKINSON & CO | $375.2M |
NYAXNAYAX LTD | $374.7M |
VSTVISTRA CORP | $374.0M |
SSOPROSHARES TR | $369.4M |
BSCRINVESCO EXCH TRD SLF IDX FD | $368.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $368.1M |
PLNTPLANET FITNESS INC | $367.6M |
BSCQINVESCO EXCH TRD SLF IDX FD | $366.8M |
DRSLEONARDO DRS INC | $363.1M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $362.7M |
ROPROPER TECHNOLOGIES INC | $360.1M |
GWREGUIDEWIRE SOFTWARE INC | $358.2M |
VERXVERTEX INC | $354.0M |
FELGFIDELITY COVINGTON TRUST | $351.8M |
MRSHMARSH & MCLENNAN COS INC | $351.7M |
DESWISDOMTREE TR | $351.4M |
HSTHOST HOTELS & RESORTS INC | $348.7M |
MANHMANHATTAN ASSOCIATES INC | $348.5M |
CYBRCYBERARK SOFTWARE LTD | $348.5M |
FNDFLOOR & DECOR HLDGS INC | $347.2M |
FOURSHIFT4 PMTS INC | $343.0M |
AVUSAMERICAN CENTY ETF TR | $342.8M |
FNBF N B CORP | $342.8M |
FIXCOMFORT SYS USA INC | $342.4M |
MASMASCO CORP | $341.0M |
BCBRUNSWICK CORP | $340.8M |
IVTINVENTRUST PPTYS CORP | $339.5M |
PGRPROGRESSIVE CORP | $338.1M |