Verdence Capital Advisors LLC Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$1.3B

Holdings

649

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (649 positions)

StockValue
MCHPMICROCHIP TECHNOLOGY INC.
$334K
LHXL3HARRIS TECHNOLOGIES INC
$332K
IRTINDEPENDENCE RLTY TR INC
$332K
XPROEXPRO GROUP HOLDINGS NV
$330K
SCHVSCHWAB STRATEGIC TR
$330K
WELLWELLTOWER INC
$329K
BWINTHE BALDWIN INSURANCE GRP IN
$327K
DOWDOW INC
$326K
DIODDIODES INC
$326K
BGBUNGE GLOBAL SA
$325K
FCNCAFIRST CTZNS BANCSHARES INC N
$324K
AJGGALLAGHER ARTHUR J & CO
$324K
JCIJOHNSON CTLS INTL PLC
$317K
YUMYUM BRANDS INC
$314K
HYMBSPDR SER TR
$310K
TECK/BTECK RESOURCES LTD
$309K
KNFKNIFE RIVER CORP
$309K
DYHTARGET CORP
$308K
BNDVANGUARD BD INDEX FDS
$308K
IWPISHARES TR
$304K
FOXAFOX CORP
$304K
SANBANCO SANTANDER S.A.
$303K
IEFISHARES TR
$302K
MEDPMEDPACE HLDGS INC
$302K
VCELVERICEL CORP
$301K
WPMWHEATON PRECIOUS METALS CORP
$301K
GEHCGE HEALTHCARE TECHNOLOGIES I
$300K
MTSIMACOM TECH SOLUTIONS HLDGS I
$299K
VGKVANGUARD INTL EQUITY INDEX F
$298K
PVALPUTNAM ETF TRUST
$297K
AGCOAGCO CORP
$294K
IYWISHARES TR
$294K
BNBROOKFIELD CORP
$294K
SFMSPROUTS FMRS MKT INC
$293K
IEXIDEX CORP
$293K
ENQENTEGRIS INC
$291K
EPEMPIRE PETE CORP
$290K
IWSISHARES TR
$287K
WINGWINGSTOP INC
$287K
FROGJFROG LTD
$284K
MGNIMAGNITE INC
$283K
IGFISHARES TR
$281K
TYLTYLER TECHNOLOGIES INC
$280K
GTLSCHART INDS INC
$279K
TDTORONTO DOMINION BK ONT
$279K
MPLXMPLX LP
$279K
SCHMSCHWAB STRATEGIC TR
$277K
CITCINTAS CORP
$276K
PHMPULTE GROUP INC
$275K
MKC/VMCCORMICK & CO INC
$275K
SD2SANDY SPRING BANCORP INC
$274K
EWEDWARDS LIFESCIENCES CORP
$274K
QXOQXO INC
$270K
OMCOMNICOM GROUP INC
$268K
HDVISHARES TR
$267K
UTIUNIVERSAL TECHNICAL INST INC
$267K
FDXFEDEX CORP
$266K
MLKNMILLERKNOLL INC
$266K
BABAALIBABA GROUP HLDG LTD
$265K
PBFPBF ENERGY INC
$264K
HELEHELEN OF TROY LTD
$263K
FTVFORTIVE CORP
$263K
DDOMINION ENERGY INC
$263K
ARCCARES CAPITAL CORP
$262K
CSXCSX CORP
$262K
BROSDUTCH BROS INC
$262K
CRCRANE COMPANY
$261K
ETENERGY TRANSFER L P
$259K
VTYVERINT SYS INC
$259K
CTRACOTERRA ENERGY INC
$254K
ALKALASKA AIR GROUP INC
$254K
SOXXISHARES TR
$254K
SWKSTANLEY BLACK & DECKER INC
$252K
FERGFERGUSON ENTERPRISES INC
$252K
WAYWAYSTAR HLDG CORP
$251K
EMXCISHARES INC
$251K
HASHASBRO INC
$249K
CINFCINCINNATI FINL CORP
$248K
BPBP PLC
$248K
SHWSHERWIN WILLIAMS CO
$247K
BB4AXOS FINANCIAL INC
$245K
STTSTATE STR CORP
$245K
THSTREEHOUSE FOODS INC
$241K
IEIINSIGHT ENTERPRISES INC
$240K
COWZPACER FDS TR
$239K
NKENIKE INC
$239K
INFA1EURINFORMATICA INC
$238K
RCLROYAL CARIBBEAN GROUP
$238K
BOOTBOOT BARN HLDGS INC
$236K
ICEINTERCONTINENTAL EXCHANGE IN
$236K
UWMPROSHARES TR
$235K
IBITISHARES BITCOIN TRUST ETF
$234K
SCHWSCHWAB CHARLES CORP
$233K
IHGINTERCONTINENTAL HOTELS GROU
$233K
GSKGSK PLC
$232K
TBBBBBB FOODS INC
$229K
ZBHZIMMER BIOMET HOLDINGS INC
$228K
SNPSSYNOPSYS INC
$228K
TTEKTETRA TECH INC NEW
$227K
LDOSLEIDOS HOLDINGS INC
$226K
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