Verdence Capital Advisors LLC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$436.4B
Holdings
368
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SD2SANDY SPRING BANCORP INC | 10,067 | $232.0M | 0.05% | |
| 302 | NKENIKE INC | 1,832 | $230.0M | 0.05% | |
| 303 | AMTAMERICAN TOWER CORP NEW | 939 | $227.0M | 0.05% | |
| 304 | MDLZMONDELEZ INTL INC | 3,930 | $226.0M | 0.05% | |
| 305 | BKLNINVESCO EXCH TRADED FD TR II | 10,294 | $224.0M | 0.05% | |
| 306 | CENTACENTRAL GARDEN & PET CO | 6,208 | $224.0M | 0.05% | |
| 307 | HUBGHUB GROUP INC | 4,460 | $224.0M | 0.05% | |
| 308 | TTENTOTAL SE | 6,483 | $222.0M | 0.05% | |
| 309 | SMPSTANDARD MTR PRODS INC | 4,964 | $222.0M | 0.05% | |
| 310 | PRAAPRA GROUP INC | 5,523 | $221.0M | 0.05% | |
| 311 | FVRRFIVERR INTL LTD | 1,590 | $221.0M | 0.05% | |
| 312 | VSSVANGUARD INTL EQUITY INDEX F | 2,085 | $220.0M | 0.05% | |
| 313 | ABMABM INDS INC | 5,978 | $219.0M | 0.05% | |
| 314 | GEFGREIF INC | 5,983 | $217.0M | 0.05% | |
| 315 | —QTS RLTY TR INC | 3,412 | $215.0M | 0.05% | |
| 316 | ISRGINTUITIVE SURGICAL INC | 301 | $214.0M | 0.05% | |
| 317 | MSMMSC INDL DIRECT INC | 3,370 | $213.0M | 0.05% | |
| 318 | CRICARTERS INC | 2,456 | $213.0M | 0.05% | |
| 319 | SIRIEURSIRIUS XM HOLDINGS INC | 39,641 | $212.0M | 0.05% | |
| 320 | OECORION ENGINEERED CARBONS S A | 16,921 | $212.0M | 0.05% | |
| 321 | LNTHLANTHEUS HLDGS INC | 16,738 | $212.0M | 0.05% | |
| 322 | MCOMOODYS CORP | 733 | $212.0M | 0.05% | |
| 323 | ANETEURARISTA NETWORKS INC | 1,015 | $210.0M | 0.05% | |
| 324 | URBNURBAN OUTFITTERS INC | 10,068 | $210.0M | 0.05% | |
| 325 | EPCEDGEWELL PERS CARE CO | 7,375 | $206.0M | 0.05% | |
| 326 | GEGENERAL ELECTRIC CO | 57,516 | $206.0M | 0.05% | Call |
| 327 | MVVPROSHARES TR | 6,561 | $205.0M | 0.05% | |
| 328 | —VIRTUSA CORP | 4,151 | $204.0M | 0.05% | |
| 329 | MEIMETHODE ELECTRS INC | 7,142 | $204.0M | 0.05% | |
| 330 | SRSPIRE INC | 3,822 | $203.0M | 0.05% | |
| 331 | NTAPNETAPP INC | 4,634 | $203.0M | 0.05% | |
| 332 | —KNOLL INC | 16,812 | $203.0M | 0.05% | |
| 333 | FLSFLOWSERVE CORP | 7,441 | $203.0M | 0.05% | |
| 334 | DYDYCOM INDS INC | 3,824 | $202.0M | 0.05% | |
| 335 | AXTAAXALTA COATING SYS LTD | 9,086 | $201.0M | 0.05% | |
| 336 | PMBSPIMCO ETF TR | 1,756 | $201.0M | 0.05% | |
| 337 | EPACENERPAC TOOL GROUP CORP | 10,651 | $200.0M | 0.05% | |
| 338 | PRSPPERSPECTA INC | 10,225 | $199.0M | 0.05% | |
| 339 | —ROCKWELL MED INC | 181,107 | $194.0M | 0.04% | |
| 340 | NLYEURANNALY CAPITAL MANAGEMENT IN | 25,444 | $181.0M | 0.04% | |
| 341 | NVRIHARSCO CORP | 12,977 | $181.0M | 0.04% | |
| 342 | DOCUSDPHYSICIANS RLTY TR | 10,050 | $180.0M | 0.04% | |
| 343 | FFORD MTR CO DEL | 25,931 | $173.0M | 0.04% | |
| 344 | —STERLING BANCORP DEL | 16,142 | $170.0M | 0.04% | |
| 345 | BRXBRIXMOR PPTY GROUP INC | 14,131 | $165.0M | 0.04% | |
| 346 | CNDTCONDUENT INC | 49,291 | $157.0M | 0.04% | |
| 347 | CNOBCONNECTONE BANCORP INC | 11,025 | $155.0M | 0.04% | |
| 348 | DBIDESIGNER BRANDS INC | 26,968 | $146.0M | 0.03% | |
| 349 | BANCBANC OF CALIFORNIA INC | 14,244 | $144.0M | 0.03% | |
| 350 | EAFEURGRAFTECH INTL LTD | 20,643 | $141.0M | 0.03% | |
| 351 | KRGKITE RLTY GROUP TR | 11,822 | $137.0M | 0.03% | |
| 352 | —PARSLEY ENERGY INC | 14,276 | $134.0M | 0.03% | |
| 353 | BDNBRANDYWINE RLTY TR | 11,044 | $114.0M | 0.03% | |
| 354 | SHOSUNSTONE HOTEL INVS INC NEW | 13,720 | $109.0M | 0.02% | |
| 355 | —CATCHMARK TIMBER TR INC | 11,389 | $102.0M | 0.02% | |
| 356 | SABRSABRE CORP | 13,834 | $90.0M | 0.02% | |
| 357 | ESRTEMPIRE ST RLTY TR INC | 14,544 | $89.0M | 0.02% | |
| 358 | BPFHBOSTON PRIVATE FINL HLDGS IN | 15,237 | $84.0M | 0.02% | |
| 359 | MRO*MARATHON OIL CORP | 19,931 | $82.0M | 0.02% | |
| 360 | XPROFRANKS INTL N V | 50,127 | $77.0M | 0.02% | |
| 361 | —ADAMIS PHARMACEUTICALS CORP | 88,382 | $69.0M | 0.02% | |
| 362 | —AYTU BIOSCIENCE INC | 56,542 | $67.0M | 0.02% | |
| 363 | NOKNOKIA CORP | 14,839 | $58.0M | 0.01% | |
| 364 | SELBUSDSELECTA BIOSCIENCES INC | 16,000 | $40.0M | 0.01% | |
| 365 | —TTM TECHNOLOGIES INC | 14,000 | $17.0M | 0.00% | |
| 366 | —HELIUS MED TECHNOLOGIES INC | 44,286 | $17.0M | 0.00% | |
| 367 | NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | 14,000 | $14.0M | 0.00% | |
| 368 | USOUNITED STATES ANTIMONY CORP | 12,500 | $4.0M | 0.00% |
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