Verdence Capital Advisors LLC Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$1.1T
Holdings
591
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (591 positions)
| Stock | Value |
|---|---|
EBCEASTERN BANKSHARES INC | $271.4M |
NWENORTHWESTERN ENERGY GROUP IN | $271.1M |
HELEHELEN OF TROY LTD | $270.5M |
EMXCISHARES INC | $268.5M |
MIDDMIDDLEBY CORP | $268.5M |
FTVFORTIVE CORP | $268.0M |
TTEKTETRA TECH INC NEW | $267.3M |
YUMYUM BRANDS INC | $266.0M |
CWSTCASELLA WASTE SYS INC | $264.6M |
UWMPROSHARES TR | $261.7M |
AWNADVANCE AUTO PARTS INC | $259.4M |
TDTORONTO DOMINION BK ONT | $258.3M |
EPDENTERPRISE PRODS PARTNERS L | $257.2M |
SCHVSCHWAB STRATEGIC TR | $255.3M |
SNPSSYNOPSYS INC | $254.7M |
SCHWSCHWAB CHARLES CORP | $254.5M |
BWINTHE BALDWIN INSURANCE GRP IN | $252.9M |
HUBGHUB GROUP INC | $251.3M |
OCOWENS CORNING NEW | $250.6M |
OPLNOPENLANE INC | $249.3M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $249.0M |
FIVNFIVE9 INC | $248.3M |
CPTCAMDEN PPTY TR | $247.2M |
TYLTYLER TECHNOLOGIES INC | $246.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $246.7M |
CHEFCHEFS WHSE INC | $246.0M |
PLTRPALANTIR TECHNOLOGIES INC | $245.4M |
MGNIMAGNITE INC | $245.0M |
AFGAMERICAN FINL GROUP INC OHIO | $243.0M |
AJGGALLAGHER ARTHUR J & CO | $242.0M |
ELMEELME COMMUNITIES | $242.0M |
CITCINTAS CORP | $241.6M |
SLXVANECK ETF TRUST | $239.8M |
HDVISHARES TR | $238.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $237.6M |
ACHCACADIA HEALTHCARE COMPANY IN | $237.2M |
NKENIKE INC | $236.7M |
MLKNMILLERKNOLL INC | $236.4M |
PEOEXELON CORP | $236.1M |
FIXCOMFORT SYS USA INC | $235.1M |
NVTNVENT ELECTRIC PLC | $234.7M |
IGFISHARES TR | $232.9M |
FOURSHIFT4 PMTS INC | $232.7M |
LDOSLEIDOS HOLDINGS INC | $231.3M |
MKC/VMCCORMICK & CO INC | $230.9M |
BNBROOKFIELD CORP | $229.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $228.9M |
BLMNBLOOMIN BRANDS INC | $228.8M |
SKYSKYLINE CHAMPION CORPORATION | $226.5M |
WGOWINNEBAGO INDS INC | $225.4M |
ASGNASGN INC | $222.6M |
IWSISHARES TR | $222.6M |
BCCCGLOBAL X FDS | $221.5M |
IEIINSIGHT ENTERPRISES INC | $221.2M |
WELLWELLTOWER INC | $221.0M |
MRSHMARSH & MCLENNAN COS INC | $216.9M |
PFFISHARES TR | $216.3M |
AGGYWISDOMTREE TR | $216.1M |
PLNTPLANET FITNESS INC | $214.5M |
EPEMPIRE PETE CORP | $214.3M |
SHWSHERWIN WILLIAMS CO | $213.2M |
DRSLEONARDO DRS INC | $213.1M |
FISFIDELITY NATL INFORMATION SV | $212.9M |
ETENERGY TRANSFER L P | $210.9M |
ADNTADIENT PLC | $209.0M |
CLXCLOROX CO DEL | $208.8M |
GSKGSK PLC | $208.7M |
RCLROYAL CARIBBEAN GROUP | $208.2M |
PGRPROGRESSIVE CORP | $208.1M |
PYPLPAYPAL HLDGS INC | $202.2M |
WPMWHEATON PRECIOUS METALS CORP | $202.1M |
CRICARTERS INC | $201.8M |
IUSGISHARES TR | $201.7M |
LUVSOUTHWEST AIRLS CO | $201.6M |
CINFCINCINNATI FINL CORP | $200.3M |
MARAMARATHON DIGITAL HOLDINGS IN | $198.5M |
QYLDGLOBAL X FDS | $197.7M |
NVSTENVISTA HOLDINGS CORPORATION | $194.3M |
SANBANCO SANTANDER S.A. | $175.6M |
RIGTRANSOCEAN LTD | $161.8M |
SBGISINCLAIR INC | $158.5M |
HLITHARMONIC INC | $139.6M |
SIRIEURSIRIUS XM HOLDINGS INC | $112.2M |
ARRYARRAY TECHNOLOGIES INC | $106.6M |
ELUTELUTIA INC | $71.5M |
LEOBNY MELLON STRATEGIC MUNS IN | $71.4M |
MPTMEDICAL PPTYS TRUST INC | $46.2M |
NOKNOKIA CORP | $41.9M |
EVGOEVGO INC | $31.9M |
ATAIATAI LIFE SCIENCES NV | $25.4M |
—VINTAGE WINE ESTATES INC | $1.7M |
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