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 |
|---|---|---|---|---|---|
| 501 | ELMEELME COMMUNITIES | 23,058 | $366.6M | 0.03% | |
| 502 | BSXBOSTON SCIENTIFIC CORP | 3,411 | $366.4M | 0.03% | |
| 503 | DRSLEONARDO DRS INC | 7,789 | $362.0M | 0.02% | |
| 504 | BCBRUNSWICK CORP | 6,524 | $360.4M | 0.02% | |
| 505 | ORLYOREILLY AUTOMOTIVE INC | 3,989 | $359.5M | 0.02% | |
| 506 | IYWISHARES TR | 2,071 | $358.8M | 0.02% | |
| 507 | IWPISHARES TR | 2,587 | $358.8M | 0.02% | |
| 508 | OXYOCCIDENTAL PETE CORP | 8,437 | $354.5M | 0.02% | |
| 509 | WPMWHEATON PRECIOUS METALS CORP | 3,934 | $353.3M | 0.02% | |
| 510 | BNBROOKFIELD CORP | 5,661 | $350.1M | 0.02% | |
| 511 | GLOBGLOBANT S A | 3,851 | $349.8M | 0.02% | |
| 512 | DESWISDOMTREE TR | 11,000 | $349.4M | 0.02% | |
| 513 | MRSHMARSH & MCLENNAN COS INC | 1,590 | $347.6M | 0.02% | |
| 514 | FOXAFOX CORP | 6,202 | $347.5M | 0.02% | |
| 515 | TDTORONTO DOMINION BK ONT | 4,721 | $346.8M | 0.02% | |
| 516 | VHTVANGUARD WORLD FD | 1,395 | $346.5M | 0.02% | |
| 517 | FCNCAFIRST CTZNS BANCSHARES INC N | 177 | $346.3M | 0.02% | |
| 518 | BOOTBOOT BARN HLDGS INC | 2,270 | $345.0M | 0.02% | |
| 519 | SCHVSCHWAB STRATEGIC TR | 12,461 | $344.8M | 0.02% | |
| 520 | FERGFERGUSON ENTERPRISES INC | 1,577 | $343.4M | 0.02% | |
| 521 | SPSMSPDR SERIES TRUST | 7,986 | $340.2M | 0.02% | |
| 522 | CRCRANE COMPANY | 1,788 | $339.4M | 0.02% | |
| 523 | BWINTHE BALDWIN INSURANCE GRP IN | 7,921 | $339.1M | 0.02% | |
| 524 | MTZMASTEC INC | 1,982 | $337.8M | 0.02% | |
| 525 | WELLWELLTOWER INC | 2,167 | $333.1M | 0.02% | |
| 526 | RCLROYAL CARIBBEAN GROUP | 1,062 | $332.6M | 0.02% | |
| 527 | ACHCACADIA HEALTHCARE COMPANY IN | 14,656 | $332.5M | 0.02% | |
| 528 | EXPDEXPEDITORS INTL WASH INC | 2,908 | $332.2M | 0.02% | |
| 529 | VGKVANGUARD INTL EQUITY INDEX F | 4,250 | $329.4M | 0.02% | |
| 530 | MEDPMEDPACE HLDGS INC | 1,049 | $329.1M | 0.02% | |
| 531 | AGCOAGCO CORP | 3,183 | $328.4M | 0.02% | |
| 532 | LUVSOUTHWEST AIRLS CO | 10,051 | $326.1M | 0.02% | |
| 533 | SOXXISHARES TR | 1,353 | $322.9M | 0.02% | |
| 534 | ROPROPER TECHNOLOGIES INC | 561 | $318.2M | 0.02% | |
| 535 | IVTINVENTRUST PPTYS CORP | 11,558 | $316.7M | 0.02% | |
| 536 | SFMSPROUTS FMRS MKT INC | 1,921 | $316.3M | 0.02% | |
| 537 | VBRVANGUARD INDEX FDS | 1,611 | $314.2M | 0.02% | |
| 538 | MASMASCO CORP | 4,840 | $311.5M | 0.02% | |
| 539 | BDXBECTON DICKINSON & CO | 1,806 | $311.1M | 0.02% | |
| 540 | IEXIDEX CORP | 1,768 | $310.5M | 0.02% | |
| 541 | EMXCISHARES INC | 4,907 | $309.8M | 0.02% | |
| 542 | BROSDUTCH BROS INC | 4,515 | $308.7M | 0.02% | |
| 543 | CSXCSX CORP | 9,451 | $308.4M | 0.02% | |
| 544 | FNFABRINET | 1,046 | $308.2M | 0.02% | |
| 545 | HYMBSPDR SERIES TRUST | 12,405 | $307.4M | 0.02% | |
| 546 | IGFISHARES TR | 5,167 | $305.9M | 0.02% | |
| 547 | BB4AXOS FINANCIAL INC | 4,004 | $304.5M | 0.02% | |
| 548 | PBFPBF ENERGY INC | 13,939 | $302.1M | 0.02% | |
| 549 | AJGGALLAGHER ARTHUR J & CO | 943 | $302.0M | 0.02% | |
| 550 | TYLTYLER TECHNOLOGIES INC | 509 | $301.8M | 0.02% | |
| 551 | CITCINTAS CORP | 1,346 | $300.0M | 0.02% | |
| 552 | MRXMAREX GROUP PLC | 7,595 | $299.8M | 0.02% | |
| 553 | APPAPPLOVIN CORP | 856 | $299.7M | 0.02% | |
| 554 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,183 | $299.2M | 0.02% | |
| 555 | XPROEXPRO GROUP HOLDINGS NV | 34,740 | $298.4M | 0.02% | |
| 556 | SCHMSCHWAB STRATEGIC TR | 10,637 | $298.4M | 0.02% | |
| 557 | KNFKNIFE RIVER CORP | 3,649 | $297.9M | 0.02% | |
| 558 | YUMYUM BRANDS INC | 1,994 | $295.5M | 0.02% | |
| 559 | TTEKTETRA TECH INC NEW | 8,195 | $294.7M | 0.02% | |
| 560 | SPOTSPOTIFY TECHNOLOGY S A | 382 | $293.1M | 0.02% | |
| 561 | EWEDWARDS LIFESCIENCES CORP | 3,747 | $293.1M | 0.02% | |
| 562 | AVUSAMERICAN CENTY ETF TR | 2,882 | $290.6M | 0.02% | |
| 563 | SHYISHARES TR | 3,506 | $290.5M | 0.02% | |
| 564 | WAYWAYSTAR HLDG CORP | 7,076 | $289.2M | 0.02% | |
| 565 | SKYCHAMPION HOMES INC | 4,612 | $288.8M | 0.02% | |
| 566 | VTYVERINT SYS INC | 14,646 | $288.1M | 0.02% | |
| 567 | VCELVERICEL CORP | 6,750 | $287.2M | 0.02% | |
| 568 | GWREGUIDEWIRE SOFTWARE INC | 1,208 | $284.4M | 0.02% | |
| 569 | VGLTVANGUARD SCOTTSDALE FDS | 5,059 | $283.9M | 0.02% | |
| 570 | IEIINSIGHT ENTERPRISES INC | 2,038 | $281.4M | 0.02% | |
| 571 | PGRPROGRESSIVE CORP | 1,044 | $278.5M | 0.02% | |
| 572 | AUBATLANTIC UN BANKSHARES CORP | 8,860 | $277.1M | 0.02% | |
| 573 | IRTINDEPENDENCE RLTY TR INC | 15,636 | $276.6M | 0.02% | |
| 574 | INFA1EURINFORMATICA INC | 11,298 | $275.1M | 0.02% | |
| 575 | HDVISHARES TR | 2,342 | $274.4M | 0.02% | |
| 576 | TTDTHE TRADE DESK INC | 3,789 | $272.8M | 0.02% | |
| 577 | ETENERGY TRANSFER L P | 14,958 | $271.2M | 0.02% | |
| 578 | DCODUCOMMUN INC DEL | 3,253 | $268.8M | 0.02% | |
| 579 | MPLXMPLX LP | 5,205 | $268.1M | 0.02% | |
| 580 | ALABASTERA LABS INC | 2,962 | $267.8M | 0.02% | |
| 581 | UWMPROSHARES TR | 7,028 | $264.7M | 0.02% | |
| 582 | HASHASBRO INC | 3,581 | $264.3M | 0.02% | |
| 583 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,563 | $263.9M | 0.02% | |
| 584 | IEFISHARES TR | 2,752 | $263.6M | 0.02% | |
| 585 | CPRTCOPART INC | 5,330 | $261.5M | 0.02% | |
| 586 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 22,315 | $260.0M | 0.02% | |
| 587 | VRNAVERONA PHARMA PLC | 2,736 | $258.8M | 0.02% | |
| 588 | SCHWSCHWAB CHARLES CORP | 2,835 | $258.6M | 0.02% | |
| 589 | ACVAACV AUCTIONS INC | 15,845 | $257.0M | 0.02% | |
| 590 | BGBUNGE GLOBAL SA | 3,194 | $256.5M | 0.02% | |
| 591 | LDOSLEIDOS HOLDINGS INC | 1,622 | $255.9M | 0.02% | |
| 592 | NKENIKE INC | 3,593 | $255.3M | 0.02% | |
| 593 | HIGHARTFORD INSURANCE GROUP INC | 2,003 | $254.1M | 0.02% | |
| 594 | GDXVANECK ETF TRUST | 4,855 | $252.8M | 0.02% | |
| 595 | MKC/VMCCORMICK & CO INC | 3,346 | $252.7M | 0.02% | |
| 596 | TBBBBBB FOODS INC | 9,095 | $252.5M | 0.02% | |
| 597 | MNRMACH NATURAL RESOURCES LP | 17,475 | $252.3M | 0.02% | |
| 598 | EPEMPIRE PETE CORP | 47,328 | $249.9M | 0.02% | |
| 599 | IWSISHARES TR | 1,885 | $249.0M | 0.02% | |
| 600 | RBLXROBLOX CORP | 2,355 | $247.7M | 0.02% |