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 |
|---|---|---|---|---|---|
| 401 | FCPTFOUR CORNERS PPTY TR INC | 19,388 | $521.7M | 0.04% | |
| 402 | MTDMETTLER TOLEDO INTERNATIONAL | 438 | $514.5M | 0.04% | |
| 403 | IWOISHARES TR | 1,795 | $513.2M | 0.04% | |
| 404 | CWSTCASELLA WASTE SYS INC | 4,439 | $512.2M | 0.03% | |
| 405 | CMCCOMMERCIAL METALS CO | 10,407 | $509.0M | 0.03% | |
| 406 | CPCANADIAN PACIFIC KANSAS CITY | 6,419 | $508.9M | 0.03% | |
| 407 | EXEEXPAND ENERGY CORPORATION | 4,338 | $507.3M | 0.03% | |
| 408 | CHEFCHEFS WHSE INC | 7,948 | $507.2M | 0.03% | |
| 409 | KRGKITE RLTY GROUP TR | 22,302 | $505.1M | 0.03% | |
| 410 | GGENPACT LIMITED | 11,443 | $503.6M | 0.03% | |
| 411 | VSHVISHAY INTERTECHNOLOGY INC | 31,705 | $503.5M | 0.03% | |
| 412 | TMHCTAYLOR MORRISON HOME CORP | 8,146 | $500.3M | 0.03% | |
| 413 | SSBUSDSOUTHSTATE CORPORATION | 5,432 | $499.9M | 0.03% | |
| 414 | ALAIR LEASE CORP | 8,541 | $499.6M | 0.03% | |
| 415 | JBIJANUS INTERNATIONAL GROUP IN | 61,318 | $499.1M | 0.03% | |
| 416 | TAPMOLSON COORS BEVERAGE CO | 10,374 | $498.9M | 0.03% | |
| 417 | XLVSELECT SECTOR SPDR TR | 3,696 | $498.2M | 0.03% | |
| 418 | PANWPALO ALTO NETWORKS INC | 2,432 | $497.7M | 0.03% | |
| 419 | ISRGINTUITIVE SURGICAL INC | 915 | $497.2M | 0.03% | |
| 420 | INGRINGREDION INC | 3,666 | $497.1M | 0.03% | |
| 421 | PNFPPINNACLE FINL PARTNERS INC | 4,477 | $494.3M | 0.03% | |
| 422 | AXTAAXALTA COATING SYS LTD | 16,648 | $494.3M | 0.03% | |
| 423 | DOCHEALTHPEAK PROPERTIES INC | 28,211 | $494.0M | 0.03% | |
| 424 | IGIBISHARES TR | 9,266 | $493.8M | 0.03% | |
| 425 | SLGNSILGAN HLDGS INC | 9,109 | $493.5M | 0.03% | |
| 426 | AMTAMERICAN TOWER CORP NEW | 2,224 | $491.6M | 0.03% | |
| 427 | PVALPUTNAM ETF TRUST | 12,197 | $490.7M | 0.03% | |
| 428 | ABMABM INDS INC | 10,388 | $490.4M | 0.03% | |
| 429 | BDCBELDEN INC | 4,223 | $489.0M | 0.03% | |
| 430 | FFORD MTR CO | 45,014 | $488.4M | 0.03% | |
| 431 | AINALBANY INTL CORP | 6,960 | $488.1M | 0.03% | |
| 432 | ATMUATMUS FILTRATION TECHNOLOGIE | 13,393 | $487.8M | 0.03% | |
| 433 | SMRNUSCALE PWR CORP | 12,322 | $487.5M | 0.03% | |
| 434 | KMXCARMAX INC | 7,233 | $486.1M | 0.03% | |
| 435 | MCHPMICROCHIP TECHNOLOGY INC. | 6,906 | $485.9M | 0.03% | |
| 436 | APDAIR PRODS & CHEMS INC | 1,718 | $484.7M | 0.03% | |
| 437 | COLBCOLUMBIA BKG SYS INC | 20,714 | $484.3M | 0.03% | |
| 438 | ICUIICU MED INC | 3,660 | $483.7M | 0.03% | |
| 439 | AMCRAMCOR PLC | 52,531 | $482.8M | 0.03% | |
| 440 | WIXWIX COM LTD | 3,024 | $479.2M | 0.03% | |
| 441 | TNETTRINET GROUP INC | 6,481 | $474.0M | 0.03% | |
| 442 | LNTHLANTHEUS HLDGS INC | 5,769 | $472.3M | 0.03% | |
| 443 | RUSHARUSH ENTERPRISES INC | 9,084 | $467.9M | 0.03% | |
| 444 | EBCEASTERN BANKSHARES INC | 30,532 | $466.2M | 0.03% | |
| 445 | JBHTHUNT J B TRANS SVCS INC | 3,239 | $465.2M | 0.03% | |
| 446 | HAEHAEMONETICS CORP MASS | 6,216 | $463.8M | 0.03% | |
| 447 | TOTLSSGA ACTIVE ETF TR | 11,465 | $459.9M | 0.03% | |
| 448 | VOEVANGUARD INDEX FDS | 2,795 | $459.6M | 0.03% | |
| 449 | MDYSPDR S&P MIDCAP 400 ETF TR | 797 | $451.5M | 0.03% | |
| 450 | PEOEXELON CORP | 10,348 | $449.3M | 0.03% | |
| 451 | VRSKVERISK ANALYTICS INC | 1,441 | $448.9M | 0.03% | |
| 452 | AWIARMSTRONG WORLD INDS INC NEW | 2,763 | $448.8M | 0.03% | |
| 453 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,131 | $448.6M | 0.03% | |
| 454 | WINGWINGSTOP INC | 1,327 | $446.9M | 0.03% | |
| 455 | SPGMSPDR INDEX SHS FDS | 6,450 | $445.1M | 0.03% | |
| 456 | CYBRCYBERARK SOFTWARE LTD | 1,093 | $444.7M | 0.03% | |
| 457 | TKRTIMKEN CO | 6,083 | $441.3M | 0.03% | |
| 458 | FOURSHIFT4 PMTS INC | 4,451 | $441.1M | 0.03% | |
| 459 | IPKWINVESCO EXCH TRADED FD TR II | 9,039 | $439.8M | 0.03% | |
| 460 | EQHEQUITABLE HLDGS INC | 7,825 | $439.0M | 0.03% | |
| 461 | PLNTPLANET FITNESS INC | 4,014 | $437.7M | 0.03% | |
| 462 | SSOPROSHARES TR | 4,463 | $436.1M | 0.03% | |
| 463 | CFCF INDS HLDGS INC | 4,728 | $434.9M | 0.03% | |
| 464 | TEAMATLASSIAN CORPORATION | 2,123 | $431.2M | 0.03% | |
| 465 | QXOQXO INC | 19,908 | $428.8M | 0.03% | |
| 466 | MANHMANHATTAN ASSOCIATES INC | 2,164 | $427.3M | 0.03% | |
| 467 | JCIJOHNSON CTLS INTL PLC | 4,032 | $425.9M | 0.03% | |
| 468 | 7HPHP INC | 17,351 | $424.4M | 0.03% | |
| 469 | OTISOTIS WORLDWIDE CORP | 4,274 | $423.2M | 0.03% | |
| 470 | LHXL3HARRIS TECHNOLOGIES INC | 1,687 | $423.1M | 0.03% | |
| 471 | BSCPINVESCO EXCH TRD SLF IDX FD | 20,300 | $419.8M | 0.03% | |
| 472 | FDVVFIDELITY COVINGTON TRUST | 8,053 | $418.9M | 0.03% | |
| 473 | SITESITEONE LANDSCAPE SUPPLY INC | 3,448 | $417.0M | 0.03% | |
| 474 | FELGFIDELITY COVINGTON TRUST | 11,182 | $414.1M | 0.03% | |
| 475 | GDDYGODADDY INC | 2,293 | $412.9M | 0.03% | |
| 476 | FROGJFROG LTD | 9,386 | $411.9M | 0.03% | |
| 477 | IBITISHARES BITCOIN TRUST ETF | 6,711 | $410.8M | 0.03% | |
| 478 | FNDFLOOR & DECOR HLDGS INC | 5,408 | $410.8M | 0.03% | |
| 479 | DIODDIODES INC | 7,764 | $410.6M | 0.03% | |
| 480 | STIPISHARES TR | 3,978 | $409.4M | 0.03% | |
| 481 | BSCRINVESCO EXCH TRD SLF IDX FD | 20,300 | $398.9M | 0.03% | |
| 482 | NLOPNET LEASE OFFICE PROPERTIES | 12,224 | $397.9M | 0.03% | |
| 483 | BSCQINVESCO EXCH TRD SLF IDX FD | 20,300 | $396.3M | 0.03% | |
| 484 | VRSNVERISIGN INC | 1,363 | $393.6M | 0.03% | |
| 485 | CPTCAMDEN PPTY TR | 3,467 | $390.7M | 0.03% | |
| 486 | MATXMATSON INC | 3,495 | $389.2M | 0.03% | |
| 487 | VERXVERTEX INC | 10,938 | $386.5M | 0.03% | |
| 488 | CLCOLGATE PALMOLIVE CO | 4,240 | $385.4M | 0.03% | |
| 489 | DHID R HORTON INC | 2,984 | $384.7M | 0.03% | |
| 490 | HSTHOST HOTELS & RESORTS INC | 24,993 | $383.9M | 0.03% | |
| 491 | GLDMWORLD GOLD TR | 5,857 | $383.8M | 0.03% | |
| 492 | EPDENTERPRISE PRODS PARTNERS L | 12,336 | $382.5M | 0.03% | |
| 493 | DEDEERE & CO | 750 | $381.6M | 0.03% | |
| 494 | ENQENTEGRIS INC | 4,691 | $378.4M | 0.03% | |
| 495 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,551 | $378.2M | 0.03% | |
| 496 | BKNGBOOKING HOLDINGS INC | 65 | $376.4M | 0.03% | |
| 497 | BABAALIBABA GROUP HLDG LTD | 3,300 | $374.3M | 0.03% | |
| 498 | MTDRMATADOR RES CO | 7,823 | $373.3M | 0.03% | |
| 499 | FNBF N B CORP | 25,489 | $371.6M | 0.03% | |
| 500 | UTIUNIVERSAL TECHNICAL INST INC | 10,892 | $369.1M | 0.03% |