Verdence Capital Advisors LLC Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$773.0M

Holdings

509

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (509 positions)

StockValue
VOVANGUARD INDEX FDS
$281K
DELLDELL TECHNOLOGIES INC
$281K
USMVISHARES TR
$280K
IGIBISHARES TR
$279K
SPGMSPDR INDEX SHS FDS
$279K
MMSMAXIMUS INC
$278K
ELFE L F BEAUTY INC
$277K
DESWISDOMTREE TR
$275K
NSZNETSCOUT SYS INC
$274K
APDAIR PRODS & CHEMS INC
$274K
SRPTSAREPTA THERAPEUTICS INC
$274K
KRGKITE RLTY GROUP TR
$273K
SYU1SYNOVUS FINL CORP
$273K
ZBHZIMMER BIOMET HOLDINGS INC
$270K
DBIDESIGNER BRANDS INC
$269K
TKRTIMKEN CO
$267K
TEAMATLASSIAN CORP PLC
$267K
TEXTEREX CORP NEW
$267K
TDTORONTO DOMINION BK ONT
$266K
FLEXFLEX LTD
$264K
LQDISHARES TR
$264K
QRVOQORVO INC
$262K
AMDADVANCED MICRO DEVICES INC
$261K
AXTAAXALTA COATING SYS LTD
$261K
PLDPROLOGIS INC.
$260K
SIRIEURSIRIUS XM HOLDINGS INC
$256K
TMHCTAYLOR MORRISON HOME CORP
$256K
FNDFLOOR & DECOR HLDGS INC
$255K
MDYSPDR S&P MIDCAP 400 ETF TR
$255K
OPLNKAR AUCTION SVCS INC
$255K
BDNBRANDYWINE RLTY TR
$254K
ALKALASKA AIR GROUP INC
$254K
OMCLOMNICELL COM
$254K
TCBITEXAS CAP BANCSHARES INC
$252K
CRICARTERS INC
$248K
IEFISHARES TR
$248K
BCBRUNSWICK CORP
$248K
FLTRVANECK ETF TRUST
$247K
HIWHIGHWOODS PPTYS INC
$247K
FFIVF5 INC
$246K
VGKVANGUARD INTL EQUITY INDEX F
$245K
ARGO GROUP INTL HLDGS LTD
$245K
DYHTARGET CORP
$244K
SPTSPROUT SOCIAL INC
$244K
SHOSUNSTONE HOTEL INVS INC NEW
$242K
MHKMOHAWK INDS INC
$241K
SPBSPECTRUM BRANDS HLDGS INC NE
$239K
RRXREGAL REXNORD CORPORATION
$238K
TYLTYLER TECHNOLOGIES INC
$237K
SNPSSYNOPSYS INC
$234K
IVZINVESCO LTD
$232K
CHRCHURCHILL DOWNS INC
$230K
GSKGSK PLC
$230K
VFCV F CORP
$228K
VWOVANGUARD INTL EQUITY INDEX F
$226K
ESRTEMPIRE ST RLTY TR INC
$226K
CINFCINCINNATI FINL CORP
$226K
NUVAGBPNUVASIVE INC
$225K
VACMARRIOTT VACATIONS WORLDWIDE
$225K
XLFISELECT SECTOR SPDR TR
$225K
ZTSZOETIS INC
$224K
AWCAMERICAN WTR WKS CO INC NEW
$224K
PNFPPINNACLE FINL PARTNERS INC
$223K
ASGNASGN INC
$218K
UWMPROSHARES TR
$217K
VOTVANGUARD INDEX FDS
$216K
MTXMINERALS TECHNOLOGIES INC
$216K
CWSTCASELLA WASTE SYS INC
$215K
SSOPROSHARES TR
$215K
WPMWHEATON PRECIOUS METALS CORP
$214K
CSXCSX CORP
$213K
MTGMGIC INVT CORP WIS
$213K
SRSPIRE INC
$212K
KROKRONOS WORLDWIDE INC
$210K
ADNTADIENT PLC
$210K
OIHVANECK ETF TRUST
$209K
BXPBOSTON PROPERTIES INC
$207K
BKLNINVESCO EXCH TRADED FD TR II
$207K
OMCOMNICOM GROUP INC
$206K
ULTAULTA BEAUTY INC
$206K
BBNBLACKROCK TAX MUNICPAL BD TR
$205K
PECOPHILLIPS EDISON & CO INC
$204K
NBBNUVEEN TAXABLE MUNICPAL INM
$204K
WLYWILEY JOHN & SONS INC
$203K
FTVFORTIVE CORP
$203K
LF2PACIFIC PREMIER BANCORP
$203K
PANWPALO ALTO NETWORKS INC
$202K
JDJD.COM INC
$201K
UTZUTZ BRANDS INC
$200K
GBABGUGGENHEIM TAXABLE MUNICP BO
$199K
URBNURBAN OUTFITTERS INC
$198K
BLMNBLOOMIN BRANDS INC
$197K
EAFEURGRAFTECH INTL LTD
$195K
OECORION ENGINEERED CARBONS S A
$194K
PEBPEBBLEBROOK HOTEL TR
$189K
PCSAPROCESSA PHARMACEUTICALS INC
$168K
INFNEURINFINERA CORP
$156K
ETENERGY TRANSFER L P
$137K
CERSCERUS CORP
$119K
MGNIMAGNITE INC
$119K
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