Verdence Capital Advisors LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$1.5T
Holdings
672
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DEODIAGEO PLC | 7,856 | $792.2M | 0.05% | |
| 302 | LIESUN LIFE FINANCIAL INC. | 11,822 | $785.6M | 0.05% | |
| 303 | STTSTATE STR CORP | 7,338 | $780.3M | 0.05% | |
| 304 | RSRELIANCE INC | 2,463 | $773.3M | 0.05% | |
| 305 | WSFSWSFS FINL CORP | 14,000 | $770.0M | 0.05% | |
| 306 | TECHBIO-TECHNE CORP | 14,517 | $746.9M | 0.05% | |
| 307 | SLVISHARES SILVER TR | 22,629 | $742.5M | 0.05% | |
| 308 | VTVANGUARD INTL EQUITY INDEX F | 5,733 | $736.9M | 0.05% | |
| 309 | DVNDEVON ENERGY CORP NEW | 22,965 | $730.5M | 0.05% | |
| 310 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.05% | |
| 311 | NOCNORTHROP GRUMMAN CORP | 1,442 | $720.9M | 0.05% | |
| 312 | MPWRMONOLITHIC PWR SYS INC | 984 | $719.9M | 0.05% | |
| 313 | PTCPTC INC | 4,170 | $718.7M | 0.05% | |
| 314 | HSYHERSHEY CO | 4,313 | $715.8M | 0.05% | |
| 315 | VPLVANGUARD INTL EQUITY INDEX F | 8,692 | $714.3M | 0.05% | |
| 316 | IUSVISHARES TR | 7,546 | $714.1M | 0.05% | |
| 317 | ETNEATON CORP PLC | 1,998 | $713.3M | 0.05% | |
| 318 | CCKCROWN HLDGS INC | 6,909 | $711.5M | 0.05% | |
| 319 | WSTWEST PHARMACEUTICAL SVSC INC | 3,232 | $707.1M | 0.05% | |
| 320 | UBERUBER TECHNOLOGIES INC | 7,574 | $706.6M | 0.05% | |
| 321 | HALOHALOZYME THERAPEUTICS INC | 13,537 | $704.2M | 0.05% | |
| 322 | SBRSABINE RTY TR | 10,500 | $700.1M | 0.05% | |
| 323 | IRMIRON MTN INC DEL | 6,717 | $689.0M | 0.05% | |
| 324 | SHELSHELL PLC | 9,784 | $688.9M | 0.05% | |
| 325 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,108 | $687.8M | 0.05% | |
| 326 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,639 | $686.2M | 0.05% | |
| 327 | CARRCARRIER GLOBAL CORPORATION | 9,349 | $684.3M | 0.05% | |
| 328 | MDLZMONDELEZ INTL INC | 10,131 | $683.2M | 0.05% | |
| 329 | IBNICICI BANK LIMITED | 20,237 | $680.8M | 0.05% | |
| 330 | PAYCPAYCOM SOFTWARE INC | 2,899 | $670.9M | 0.05% | |
| 331 | RFREGIONS FINANCIAL CORP NEW | 28,455 | $669.3M | 0.05% | |
| 332 | SPHQINVESCO EXCHANGE TRADED FD T | 9,315 | $663.8M | 0.05% | |
| 333 | KNSLKINSALE CAP GROUP INC | 1,368 | $662.0M | 0.05% | |
| 334 | VGTVANGUARD WORLD FD | 990 | $656.3M | 0.04% | |
| 335 | AREALEXANDRIA REAL ESTATE EQ IN | 9,012 | $654.5M | 0.04% | |
| 336 | BIVVANGUARD BD INDEX FDS | 8,445 | $653.1M | 0.04% | |
| 337 | BLDRBUILDERS FIRSTSOURCE INC | 5,555 | $648.2M | 0.04% | |
| 338 | ESOAENERGY SVCS ACQUISITION CORP | 65,028 | $646.4M | 0.04% | |
| 339 | FLUTFLUTTER ENTMT PLC | 2,234 | $638.4M | 0.04% | |
| 340 | ITOTISHARES TR | 4,722 | $637.7M | 0.04% | |
| 341 | IGSBISHARES TR | 12,051 | $635.8M | 0.04% | |
| 342 | MKLMARKEL GROUP INC | 318 | $635.2M | 0.04% | |
| 343 | CMCANADIAN IMPERIAL BK COMM | 8,967 | $635.1M | 0.04% | |
| 344 | MGNIMAGNITE INC | 26,196 | $631.8M | 0.04% | |
| 345 | VSTVISTRA CORP | 3,256 | $631.0M | 0.04% | |
| 346 | REEVEREST GROUP LTD | 1,849 | $628.4M | 0.04% | |
| 347 | VOTVANGUARD INDEX FDS | 2,202 | $626.2M | 0.04% | |
| 348 | CRMSALESFORCE INC | 2,275 | $620.4M | 0.04% | |
| 349 | ABCBAMERIS BANCORP | 9,535 | $616.9M | 0.04% | |
| 350 | TTTRANE TECHNOLOGIES PLC | 1,409 | $616.3M | 0.04% | |
| 351 | AFGAMERICAN FINL GROUP INC OHIO | 4,875 | $615.2M | 0.04% | |
| 352 | MMM3M CO | 4,038 | $614.8M | 0.04% | |
| 353 | JHXJAMES HARDIE INDS PLC | 22,825 | $613.8M | 0.04% | |
| 354 | KFYKORN FERRY | 8,296 | $608.4M | 0.04% | |
| 355 | FLEXFLEX LTD | 12,110 | $604.5M | 0.04% | |
| 356 | DOXAMDOCS LTD | 6,607 | $602.8M | 0.04% | |
| 357 | ALLEALLEGION PLC | 4,172 | $601.2M | 0.04% | |
| 358 | CGCARLYLE GROUP INC | 11,673 | $600.0M | 0.04% | |
| 359 | IWBISHARES TR | 1,766 | $599.7M | 0.04% | |
| 360 | NUNU HLDGS LTD | 43,704 | $599.6M | 0.04% | |
| 361 | SYKSTRYKER CORPORATION | 1,515 | $599.2M | 0.04% | |
| 362 | FIXCOMFORT SYS USA INC | 1,114 | $597.5M | 0.04% | |
| 363 | WECWEC ENERGY GROUP INC | 5,712 | $595.2M | 0.04% | |
| 364 | ALSNALLISON TRANSMISSION HLDGS I | 6,258 | $594.5M | 0.04% | |
| 365 | AKXANSYS INC | 1,682 | $590.8M | 0.04% | |
| 366 | SIGISELECTIVE INS GROUP INC | 6,802 | $589.4M | 0.04% | |
| 367 | RGENREPLIGEN CORP | 4,695 | $584.0M | 0.04% | |
| 368 | SUSUNCOR ENERGY INC NEW | 15,573 | $583.2M | 0.04% | |
| 369 | DCIDONALDSON INC | 8,371 | $580.5M | 0.04% | |
| 370 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 27,823 | $580.4M | 0.04% | |
| 371 | TSEMTOWER SEMICONDUCTOR LTD | 13,349 | $578.7M | 0.04% | |
| 372 | OPLNOPENLANE INC | 23,605 | $577.1M | 0.04% | |
| 373 | —WNS HLDGS LTD | 9,111 | $576.2M | 0.04% | |
| 374 | MSIMOTOROLA SOLUTIONS INC | 1,358 | $571.1M | 0.04% | |
| 375 | NINISOURCE INC | 14,074 | $567.7M | 0.04% | |
| 376 | IDAIDACORP INC | 4,871 | $562.4M | 0.04% | |
| 377 | LKQ1LKQ CORP | 15,139 | $560.3M | 0.04% | |
| 378 | IVWISHARES TR | 5,087 | $560.1M | 0.04% | |
| 379 | TROXTRONOX HOLDINGS PLC | 109,800 | $556.7M | 0.04% | |
| 380 | NYAXNAYAX LTD | 11,070 | $556.5M | 0.04% | |
| 381 | RGLDROYAL GOLD INC | 3,111 | $553.3M | 0.04% | |
| 382 | CGBDCARLYLE SECURED LENDING INC | 40,413 | $552.8M | 0.04% | |
| 383 | REGREGENCY CTRS CORP | 7,751 | $552.1M | 0.04% | |
| 384 | TGLSTECNOGLASS INC | 7,107 | $549.8M | 0.04% | |
| 385 | EWBCEAST WEST BANCORP INC | 5,420 | $547.4M | 0.04% | |
| 386 | KEXKIRBY CORP | 4,814 | $546.0M | 0.04% | |
| 387 | MMSMAXIMUS INC | 7,728 | $542.5M | 0.04% | |
| 388 | CVSCVS HEALTH CORP | 7,862 | $542.3M | 0.04% | |
| 389 | ALKALASKA AIR GROUP INC | 10,960 | $542.3M | 0.04% | |
| 390 | STAGSTAG INDL INC | 14,938 | $542.0M | 0.04% | |
| 391 | WBSWEBSTER FINL CORP | 9,917 | $541.5M | 0.04% | |
| 392 | SPGIS&P GLOBAL INC | 1,024 | $540.0M | 0.04% | |
| 393 | ITGARTNER INC | 1,333 | $538.8M | 0.04% | |
| 394 | CTVACORTEVA INC | 7,174 | $534.7M | 0.04% | |
| 395 | IHGINTERCONTINENTAL HOTELS GROU | 4,619 | $532.8M | 0.04% | |
| 396 | AVTAVNET INC | 10,009 | $531.3M | 0.04% | |
| 397 | TMUST-MOBILE US INC | 2,228 | $530.8M | 0.04% | |
| 398 | EHCENCOMPASS HEALTH CORP | 4,312 | $528.7M | 0.04% | |
| 399 | WLYWILEY JOHN & SONS INC | 11,746 | $524.2M | 0.04% | |
| 400 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,621 | $522.6M | 0.04% |