Verdence Capital Advisors LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$527.4M
Holdings
411
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (411 positions)
| Stock | Value |
|---|---|
BIPBROOKFIELD INFRAST PARTNERS | $288K |
XLVSELECT SECTOR SPDR TR | $288K |
PRGSPROGRESS SOFTWARE CORP | $287K |
HNGRUSDHANGER INC | $287K |
GPCGENUINE PARTS CO | $287K |
SPGMSPDR INDEX SHS FDS | $286K |
IUSVISHARES TR | $286K |
—STERLING BANCORP DEL | $285K |
IGIBISHARES TR | $284K |
LF2PACIFIC PREMIER BANCORP | $283K |
SMFGSUMITOMO MITSUI FINL GROUP I | $283K |
SNOWSNOWFLAKE INC | $282K |
TLTISHARES TR | $282K |
ONTOONTO INNOVATION INC | $281K |
CLXCLOROX CO DEL | $280K |
CGBDTCG BDC INC | $278K |
VSSVANGUARD INTL EQUITY INDEX F | $278K |
LNTHLANTHEUS HLDGS INC | $277K |
GEFGREIF INC | $275K |
USMVISHARES TR | $274K |
MSMMSC INDL DIRECT INC | $274K |
RLRALPH LAUREN CORP | $273K |
EAFEURGRAFTECH INTL LTD | $270K |
MEIMETHODE ELECTRS INC | $270K |
PINSPINTEREST INC | $268K |
VOEVANGUARD INDEX FDS | $266K |
KLICKULICKE & SOFFA INDS INC | $264K |
FLSFLOWSERVE CORP | $262K |
FFIVF5 NETWORKS INC | $261K |
AXTAAXALTA COATING SYS LTD | $257K |
SYU1SYNOVUS FINL CORP | $257K |
URBNURBAN OUTFITTERS INC | $256K |
TTENTOTAL SE | $256K |
SIRIEURSIRIUS XM HOLDINGS INC | $253K |
EPCEDGEWELL PERS CARE CO | $252K |
WLYWILEY JOHN & SONS INC | $252K |
TOLTOLL BROTHERS INC | $252K |
ISRGINTUITIVE SURGICAL INC | $251K |
CSGSCSG SYS INTL INC | $251K |
HUBGHUB GROUP INC | $250K |
—COOPER TIRE & RUBR CO | $249K |
GSKGLAXOSMITHKLINE PLC | $245K |
ABCBAMERIS BANCORP | $244K |
ELLAUDER ESTEE COS INC | $243K |
DYDYCOM INDS INC | $243K |
NDQINVESCO QQQ TR | $241K |
SRSPIRE INC | $240K |
GPIGROUP 1 AUTOMOTIVE INC | $238K |
—ROCKWELL MED INC | $237K |
MDLZMONDELEZ INTL INC | $235K |
PRSPPERSPECTA INC | $235K |
MOHMOLINA HEALTHCARE INC | $234K |
NVRIHARSCO CORP | $233K |
EPACENERPAC TOOL GROUP CORP | $233K |
CNDTCONDUENT INC | $232K |
SNPSSYNOPSYS INC | $231K |
BKLNINVESCO EXCH TRADED FD TR II | $229K |
VCELVERICEL CORP | $228K |
DYHTARGET CORP | $228K |
ZMZOOM VIDEO COMMUNICATIONS IN | $227K |
—ARGO GROUP INTL HLDGS LTD | $227K |
BRXBRIXMOR PPTY GROUP INC | $226K |
TDTORONTO DOMINION BK ONT | $226K |
NVSTENVISTA HOLDINGS CORPORATION | $225K |
CRICARTERS INC | $224K |
BDCBELDEN INC | $224K |
ABMABM INDS INC | $224K |
ALSALLSTATE CORP | $223K |
CENTACENTRAL GARDEN & PET CO | $223K |
DBIDESIGNER BRANDS INC | $221K |
FFORD MTR CO DEL | $220K |
PRAAPRA GROUP INC | $218K |
NUVAGBPNUVASIVE INC | $216K |
GVAGRANITE CONSTR INC | $215K |
PEOEXELON CORP | $215K |
SSOPROSHARES TR | $214K |
MCOMOODYS CORP | $213K |
TCFTCF FINL CORP | $213K |
TWLOTWILIO INC | $212K |
TSEMTOWER SEMICONDUCTOR LTD | $212K |
SPUSDSP PLUS CORP | $211K |
BANCBANC OF CALIFORNIA INC | $211K |
—QTS RLTY TR INC | $209K |
ATVIEURACTIVISION BLIZZARD INC | $209K |
CNOBCONNECTONE BANCORP INC | $209K |
BXPBOSTON PROPERTIES INC | $208K |
SMPSTANDARD MTR PRODS INC | $207K |
CPTCAMDEN PPTY TR | $207K |
PMBSPIMCO ETF TR | $206K |
DLXDELUXE CORP | $205K |
WYWEYERHAEUSER CO MTN BE | $205K |
TERTERADYNE INC | $205K |
SXISTANDEX INTL CORP | $205K |
PRUPRUDENTIAL FINL INC | $204K |
NSZNETSCOUT SYS INC | $203K |
DEODIAGEO PLC | $202K |
—PARSLEY ENERGY INC | $199K |
MRO*MARATHON OIL CORP | $173K |
KRGKITE RLTY GROUP TR | $170K |
—KNOLL INC | $158K |