Verdence Capital Advisors LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$721.0B
Holdings
476
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WLYWILEY JOHN & SONS INC | 4,321 | $260.0M | 0.04% | |
| 402 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,722 | $260.0M | 0.04% | |
| 403 | SIRIEURSIRIUS XM HOLDINGS INC | 39,643 | $259.0M | 0.04% | |
| 404 | EHCENCOMPASS HEALTH CORP | 3,317 | $259.0M | 0.04% | |
| 405 | CBRLCRACKER BARREL OLD CTRY STOR | 1,745 | $259.0M | 0.04% | |
| 406 | ABCBAMERIS BANCORP | 5,051 | $256.0M | 0.04% | |
| 407 | IGIBISHARES TR | 4,207 | $255.0M | 0.04% | |
| 408 | ACGLARCH CAP GROUP LTD | 6,543 | $255.0M | 0.04% | |
| 409 | NSZNETSCOUT SYS INC | 8,934 | $255.0M | 0.04% | |
| 410 | —ARGO GROUP INTL HLDGS LTD | 4,913 | $255.0M | 0.04% | |
| 411 | RACEFERRARI N V | 1,232 | $254.0M | 0.04% | |
| 412 | UAUNDER ARMOUR INC | 13,564 | $252.0M | 0.03% | |
| 413 | WIXWIX COM LTD | 865 | $251.0M | 0.03% | |
| 414 | FFIVF5 NETWORKS INC | 1,341 | $250.0M | 0.03% | |
| 415 | CALMCAL MAINE FOODS INC | 6,868 | $249.0M | 0.03% | |
| 416 | KNKNOWLES CORP | 12,616 | $249.0M | 0.03% | |
| 417 | MTGMGIC INVT CORP WIS | 18,310 | $249.0M | 0.03% | |
| 418 | CSGSCSG SYS INTL INC | 5,277 | $249.0M | 0.03% | |
| 419 | TTENTOTALENERGIES SE | 5,464 | $247.0M | 0.03% | |
| 420 | IRMIRON MTN INC NEW | 5,755 | $244.0M | 0.03% | |
| 421 | DEODIAGEO PLC | 1,274 | $244.0M | 0.03% | |
| 422 | CENTACENTRAL GARDEN & PET CO | 5,028 | $243.0M | 0.03% | |
| 423 | HUNHUNTSMAN CORP | 9,108 | $242.0M | 0.03% | |
| 424 | KAMNUSDKAMAN CORP | 4,760 | $240.0M | 0.03% | |
| 425 | GVAGRANITE CONSTR INC | 5,789 | $240.0M | 0.03% | |
| 426 | RLRALPH LAUREN CORP | 2,040 | $240.0M | 0.03% | |
| 427 | NTAPNETAPP INC | 2,907 | $238.0M | 0.03% | |
| 428 | BRXBRIXMOR PPTY GROUP INC | 10,208 | $234.0M | 0.03% | |
| 429 | GSKGLAXOSMITHKLINE PLC | 5,850 | $233.0M | 0.03% | |
| 430 | VEEVVEEVA SYS INC | 750 | $233.0M | 0.03% | |
| 431 | PEOEXELON CORP | 5,212 | $231.0M | 0.03% | |
| 432 | NVSTENVISTA HOLDINGS CORPORATION | 5,357 | $231.0M | 0.03% | |
| 433 | HUBGHUB GROUP INC | 3,466 | $229.0M | 0.03% | |
| 434 | AXTAAXALTA COATING SYS LTD | 7,501 | $229.0M | 0.03% | |
| 435 | NVRIHARSCO CORP | 11,121 | $227.0M | 0.03% | |
| 436 | BKLNINVESCO EXCH TRADED FD TR II | 10,189 | $226.0M | 0.03% | |
| 437 | SDYSPDR SER TR | 1,851 | $226.0M | 0.03% | |
| 438 | TIPISHARES TR | 1,741 | $223.0M | 0.03% | |
| 439 | VFCV F CORP | 2,682 | $220.0M | 0.03% | |
| 440 | OIHVANECK VECTORS ETF TR | 1,000 | $219.0M | 0.03% | |
| 441 | FLSFLOWSERVE CORP | 5,396 | $218.0M | 0.03% | |
| 442 | BDCBELDEN INC | 4,283 | $217.0M | 0.03% | |
| 443 | SRSPIRE INC | 3,001 | $217.0M | 0.03% | |
| 444 | MPCMARATHON PETE CORP | 3,581 | $216.0M | 0.03% | |
| 445 | CSXCSX CORP | 6,693 | $215.0M | 0.03% | |
| 446 | GPIGROUP 1 AUTOMOTIVE INC | 1,388 | $214.0M | 0.03% | |
| 447 | CNOBCONNECTONE BANCORP INC | 8,122 | $213.0M | 0.03% | |
| 448 | SNPSSYNOPSYS INC | 769 | $212.0M | 0.03% | |
| 449 | HSYHERSHEY CO | 1,213 | $211.0M | 0.03% | |
| 450 | ICLRICON PLC | 1,022 | $211.0M | 0.03% | |
| 451 | OPTUALTICE USA INC | 6,152 | $210.0M | 0.03% | |
| 452 | COINCOINBASE GLOBAL INC | 827 | $209.0M | 0.03% | |
| 453 | FCPTFOUR CORNERS PPTY TR INC | 7,565 | $209.0M | 0.03% | |
| 454 | FASTFASTENAL CO | 4,007 | $208.0M | 0.03% | |
| 455 | EPACENERPAC TOOL GROUP CORP | 7,724 | $206.0M | 0.03% | |
| 456 | ABMABM INDS INC | 4,639 | $206.0M | 0.03% | |
| 457 | CTXSEURCITRIX SYS INC | 1,755 | $206.0M | 0.03% | |
| 458 | INGRINGREDION INC | 2,261 | $205.0M | 0.03% | |
| 459 | IWSISHARES TR | 1,787 | $205.0M | 0.03% | |
| 460 | EFSCENTERPRISE FINL SVCS CORP | 4,369 | $203.0M | 0.03% | |
| 461 | NUVAGBPNUVASIVE INC | 2,997 | $203.0M | 0.03% | |
| 462 | CPTCAMDEN PPTY TR | 1,531 | $203.0M | 0.03% | |
| 463 | VNET21VIANET GROUP INC | 8,761 | $201.0M | 0.03% | |
| 464 | JTKWYJUST EAT TAKEAWAY COM N V | 10,216 | $187.0M | 0.03% | |
| 465 | VTRSVIATRIS INC | 11,908 | $170.0M | 0.02% | |
| 466 | DVAXDYNAVAX TECHNOLOGIES CORP | 17,000 | $167.0M | 0.02% | |
| 467 | —ADAMIS PHARMACEUTICALS CORP | 143,382 | $158.0M | 0.02% | |
| 468 | KROKRONOS WORLDWIDE INC | 10,819 | $155.0M | 0.02% | |
| 469 | ESRTEMPIRE ST RLTY TR INC | 11,900 | $143.0M | 0.02% | |
| 470 | XPROFRANKS INTL N V | 45,570 | $138.0M | 0.02% | |
| 471 | SHOSUNSTONE HOTEL INVS INC NEW | 10,517 | $131.0M | 0.02% | |
| 472 | ETENERGY TRANSFER L P | 10,259 | $109.0M | 0.02% | |
| 473 | —RESONANT INC | 12,973 | $42.0M | 0.01% | |
| 474 | —ACELRX PHARMACEUTICALS INC | 15,000 | $21.0M | 0.00% | |
| 475 | GONGERON CORP | 10,000 | $14.0M | 0.00% | |
| 476 | TSLATESLA INC | 1,000 | $3.0M | 0.00% | Put |
PreviousPage 5 of 5