Verdence Capital Advisors LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$760.5M
Holdings
491
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (491 positions)
| Stock | Value |
|---|---|
LNTHLANTHEUS HLDGS INC | $272K |
FLEXFLEX LTD | $272K |
SPBSPECTRUM BRANDS HLDGS INC NE | $272K |
IGIBISHARES TR | $272K |
SNASNAP ON INC | $271K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $269K |
WGOWINNEBAGO INDS INC | $269K |
KLICKULICKE & SOFFA INDS INC | $268K |
PNFPPINNACLE FINL PARTNERS INC | $268K |
PHMPULTE GROUP INC | $268K |
CRICARTERS INC | $267K |
MTGMGIC INVT CORP WIS | $266K |
UAAUNDER ARMOUR INC | $265K |
TTENTOTALENERGIES SE | $265K |
TDTORONTO DOMINION BK ONT | $265K |
OPLNKAR AUCTION SVCS INC | $263K |
MTRNMATERION CORP | $263K |
ZTSZOETIS INC | $261K |
ITGARTNER INC | $260K |
AWCAMERICAN WTR WKS CO INC NEW | $259K |
ODFLOLD DOMINION FREIGHT LINE IN | $259K |
DPZDOMINOS PIZZA INC | $258K |
PRGSPROGRESS SOFTWARE CORP | $257K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $255K |
CLXCLOROX CO DEL | $252K |
IRMIRON MTN INC NEW | $251K |
GSKGLAXOSMITHKLINE PLC | $247K |
UNVREURUNIVAR SOLUTIONS INC | $245K |
SIRIEURSIRIUS XM HOLDINGS INC | $243K |
CINFCINCINNATI FINL CORP | $243K |
BIPBROOKFIELD INFRAST PARTNERS | $241K |
ABCBAMERIS BANCORP | $241K |
CSXCSX CORP | $239K |
—ARGO GROUP INTL HLDGS LTD | $239K |
CLCOLGATE PALMOLIVE CO | $237K |
TTTRANE TECHNOLOGIES PLC | $236K |
TIPISHARES TR | $234K |
WHRWHIRLPOOL CORP | $234K |
CSGSCSG SYS INTL INC | $234K |
EHCENCOMPASS HEALTH CORP | $233K |
HUNHUNTSMAN CORP | $232K |
ACGLARCH CAP GROUP LTD | $230K |
SNPSSYNOPSYS INC | $230K |
OECORION ENGINEERED CARBONS S A | $229K |
CNOBCONNECTONE BANCORP INC | $229K |
IDXXIDEXX LABS INC | $229K |
GPIGROUP 1 AUTOMOTIVE INC | $229K |
EAFEURGRAFTECH INTL LTD | $227K |
CBRLCRACKER BARREL OLD CTRY STOR | $227K |
TRVTRAVELERS COMPANIES INC | $225K |
MTXMINERALS TECHNOLOGIES INC | $224K |
SLMSLM CORP | $224K |
NSZNETSCOUT SYS INC | $223K |
MLKNMILLER HERMAN INC | $222K |
BDCBELDEN INC | $221K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $218K |
WIXWIX COM LTD | $218K |
TDSTELEPHONE & DATA SYS INC | $216K |
KNKNOWLES CORP | $216K |
MEIMETHODE ELECTRS INC | $215K |
CPTCAMDEN PPTY TR | $214K |
UAUNDER ARMOUR INC | $214K |
EPCEDGEWELL PERS CARE CO | $212K |
—ROCKWELL MED INC | $211K |
NVSTENVISTA HOLDINGS CORPORATION | $211K |
GWREGUIDEWIRE SOFTWARE INC | $210K |
WLYWILEY JOHN & SONS INC | $210K |
BRXBRIXMOR PPTY GROUP INC | $210K |
YUMYUM BRANDS INC | $206K |
HUBGHUB GROUP INC | $206K |
JTKWYJUST EAT TAKEAWAY COM N V | $206K |
HSYHERSHEY CO | $205K |
XLFISELECT SECTOR SPDR TR | $205K |
FQIDIGITAL RLTY TR INC | $204K |
ASANASANA INC | $204K |
PRHICONIFER HLDGS INC | $203K |
AXTAAXALTA COATING SYS LTD | $202K |
VNET21VIANET GROUP INC | $190K |
ESRTEMPIRE ST RLTY TR INC | $181K |
NVRIHARSCO CORP | $180K |
—ADAMIS PHARMACEUTICALS CORP | $139K |
KROKRONOS WORLDWIDE INC | $137K |
ETENERGY TRANSFER L P | $101K |
RIGTRANSOCEAN LTD | $96K |
DHCDIVERSIFIED HEALTHCARE TR | $69K |
MFAUSDMFA FINL INC | $53K |
GNWGENWORTH FINL INC | $47K |
—ZIVO BIOSCIENCE INC | $46K |
IVREURINVESCO MORTGAGE CAPITAL INC | $42K |
—RESONANT INC | $33K |
—ZIVO BIOSCIENCE INC | $10K |
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