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 | Value |
|---|---|
DDOMINION ENERGY INC | $246.7M |
SHWSHERWIN WILLIAMS CO | $243.3M |
NVTNVENT ELECTRIC PLC | $242.8M |
DOWDOW INC | $238.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $238.2M |
ARCCARES CAPITAL CORP | $237.8M |
ADSKAUTODESK INC | $237.8M |
BIPBROOKFIELD INFRAST PARTNERS | $236.6M |
MRCYMERCURY SYS INC | $236.4M |
SNPSSYNOPSYS INC | $236.3M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $235.7M |
BNDVANGUARD BD INDEX FDS | $234.9M |
CTRACOTERRA ENERGY INC | $234.0M |
OMCOMNICOM GROUP INC | $232.2M |
FRSHFRESHWORKS INC | $231.8M |
SITMSITIME CORP | $229.7M |
AAONAAON INC | $229.5M |
CINFCINCINNATI FINL CORP | $229.4M |
FASTFASTENAL CO | $227.2M |
AGGYWISDOMTREE TR | $227.2M |
PIIMPINJ INC | $226.6M |
ETHGRAYSCALE ETHEREUM MINI TR E | $226.0M |
UFPIUFP INDUSTRIES INC | $221.3M |
IBPINSTALLED BLDG PRODS INC | $220.4M |
ATROASTRONICS CORP | $219.4M |
BTMBITCOIN DEPOT INC | $218.9M |
COWZPACER FDS TR | $218.5M |
PCTYPAYLOCITY HLDG CORP | $218.3M |
GTLSCHART INDS INC | $218.3M |
NXPINXP SEMICONDUCTORS N V | $217.6M |
KBIAKB FINL GROUP INC | $216.8M |
DYHTARGET CORP | $216.7M |
AG8AGILENT TECHNOLOGIES INC | $214.6M |
XLUSELECT SECTOR SPDR TR | $214.0M |
TELTE CONNECTIVITY PLC | $213.7M |
NVSNNOVARTIS AG | $210.9M |
BPBP PLC | $210.4M |
PFFISHARES TR | $210.3M |
BAMBROOKFIELD ASSET MANAGMT LTD | $208.8M |
WHRWHIRLPOOL CORP | $207.8M |
MFCMANULIFE FINL CORP | $207.6M |
BGCBGC GROUP INC | $207.2M |
IVEISHARES TR | $206.4M |
BIIBBIOGEN INC | $204.3M |
SCHASCHWAB STRATEGIC TR | $203.3M |
PHPARKER-HANNIFIN CORP | $202.8M |
CHRCHURCHILL DOWNS INC | $202.6M |
FTECFIDELITY COVINGTON TRUST | $201.1M |
SWKSTANLEY BLACK & DECKER INC | $200.5M |
PENGPENGUIN SOLUTIONS INC | $199.5M |
QYLDGLOBAL X FDS | $185.7M |
OBDCBLUE OWL CAPITAL CORPORATION | $184.7M |
SBGISINCLAIR INC | $164.3M |
AESAES CORP | $142.1M |
WITWIPRO LTD | $134.7M |
VTRSVIATRIS INC | $134.4M |
GFNEW GERMANY FD INC | $127.5M |
HLNHALEON PLC | $103.8M |
PTONPELOTON INTERACTIVE INC | $102.5M |
UMCUNITED MICROELECTRONICS CORP | $91.9M |
JBLUJETBLUE AWYS CORP | $91.3M |
FTREFORTREA HLDGS INC | $79.3M |
TKCTURKCELL ILETISIM HIZMETLERI | $66.0M |
NOKNOKIA CORP | $63.9M |
LPLLG DISPLAY CO LTD | $48.1M |
ATAIATAI LIFE SCIENCES NV | $42.0M |
EVGOEVGO INC | $36.6M |
ELUTELUTIA INC | $34.5M |
BFLYBUTTERFLY NETWORK INC | $23.9M |
SESSES AI CORPORATION | $12.4M |
TLRYEURTILRAY BRANDS INC | $8.8M |
PPTAPERPETUA RESOURCES CORP | $5.7M |
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