Verdence Capital Advisors LLC Q4 2021 Filing
Filed January 26, 2022
Portfolio Value
$849.6B
Holdings
499
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (499 positions)
| Stock | Value |
|---|---|
PHMPULTE GROUP INC | $319.0M |
VEEVVEEVA SYS INC | $319.0M |
EBCEASTERN BANKSHARES INC | $318.0M |
IVTINVENTRUST PPTYS CORP | $315.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $315.0M |
PEOEXELON CORP | $312.0M |
PCSAPROCESSA PHARMACEUTICALS INC | $310.0M |
IGIBISHARES TR | $310.0M |
TKRTIMKEN CO | $309.0M |
MTGMGIC INVT CORP WIS | $309.0M |
TDTORONTO DOMINION BK ONT | $307.0M |
UPSTUPSTART HLDGS INC | $306.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $306.0M |
IRMIRON MTN INC NEW | $303.0M |
ABCBAMERIS BANCORP | $302.0M |
IPINTERNATIONAL PAPER CO | $301.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $301.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $300.0M |
CLCOLGATE PALMOLIVE CO | $294.0M |
ALKALASKA AIR GROUP INC | $292.0M |
GWREGUIDEWIRE SOFTWARE INC | $291.0M |
FLSFLOWSERVE CORP | $290.0M |
PEBPEBBLEBROOK HOTEL TR | $290.0M |
VCELVERICEL CORP | $290.0M |
AWCAMERICAN WTR WKS CO INC NEW | $286.0M |
NWENORTHWESTERN CORP | $284.0M |
HUBGHUB GROUP INC | $284.0M |
DYHTARGET CORP | $283.0M |
SNPSSYNOPSYS INC | $283.0M |
NSZNETSCOUT SYS INC | $281.0M |
CHRCHURCHILL DOWNS INC | $281.0M |
FQIDIGITAL RLTY TR INC | $281.0M |
MTDRMATADOR RES CO | $280.0M |
DISCAUSDDISCOVERY INC | $280.0M |
KLICKULICKE & SOFFA INDS INC | $278.0M |
AGCOAGCO CORP | $278.0M |
TWLOTWILIO INC | $276.0M |
UAAUNDER ARMOUR INC | $275.0M |
CLXCLOROX CO DEL | $272.0M |
WGOWINNEBAGO INDS INC | $270.0M |
URBNURBAN OUTFITTERS INC | $270.0M |
PNFPPINNACLE FINL PARTNERS INC | $270.0M |
CSXCSX CORP | $266.0M |
TTTRANE TECHNOLOGIES PLC | $265.0M |
EAFEURGRAFTECH INTL LTD | $263.0M |
BIPBROOKFIELD INFRAST PARTNERS | $262.0M |
LF2PACIFIC PREMIER BANCORP | $258.0M |
WPMWHEATON PRECIOUS METALS CORP | $254.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $252.0M |
FLTRVANECK ETF TRUST | $252.0M |
IDXXIDEXX LABS INC | $247.0M |
MTXMINERALS TECHNOLOGIES INC | $243.0M |
3M4MASIMO CORP | $239.0M |
TCBITEXAS CAP BANCSHARES INC | $238.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $238.0M |
HSYHERSHEY CO | $236.0M |
TRVTRAVELERS COMPANIES INC | $234.0M |
YUMYUM BRANDS INC | $234.0M |
XLFISELECT SECTOR SPDR TR | $234.0M |
ILMNILLUMINA INC | $233.0M |
OECORION ENGINEERED CARBONS S A | $231.0M |
WLYWILEY JOHN & SONS INC | $230.0M |
GSKGLAXOSMITHKLINE PLC | $230.0M |
CINFCINCINNATI FINL CORP | $229.0M |
BKBANK NEW YORK MELLON CORP | $227.0M |
BABAALIBABA GROUP HLDG LTD | $224.0M |
OMCLOMNICELL COM | $222.0M |
ULTAULTA BEAUTY INC | $220.0M |
IYWISHARES TR | $219.0M |
CSGPCOSTAR GROUP INC | $217.0M |
MAAMID-AMER APT CMNTYS INC | $213.0M |
IVWISHARES TR | $213.0M |
TYLTYLER TECHNOLOGIES INC | $209.0M |
ITA*ISHARES TR | $208.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $208.0M |
VFCV F CORP | $208.0M |
ESEVERSOURCE ENERGY | $207.0M |
WNSNWNS HLDGS LTD | $207.0M |
IUSGISHARES TR | $205.0M |
XLNXEURXILINX INC | $202.0M |
CABOCABLE ONE INC | $201.0M |
—ROCKWELL MED INC | $182.0M |
KROKRONOS WORLDWIDE INC | $168.0M |
ESRTEMPIRE ST RLTY TR INC | $130.0M |
RITMNEW RESIDENTIAL INVT CORP | $128.0M |
INFNEURINFINERA CORP | $119.0M |
MFAUSDMFA FINL INC | $118.0M |
TWOEURTWO HBRS INVT CORP | $116.0M |
PRHICONIFER HLDGS INC | $94.0M |
ETENERGY TRANSFER L P | $90.0M |
—ADAMIS PHARMACEUTICALS CORP | $87.0M |
CERSCERUS CORP | $82.0M |
IVREURINVESCO MORTGAGE CAPITAL INC | $75.0M |
GNWGENWORTH FINL INC | $51.0M |
NYMTEURNEW YORK MTG TR INC | $44.0M |
—ZIVO BIOSCIENCE INC | $29.0M |
—RESONANT INC | $22.0M |
TPIVDEURMARKER THERAPEUTICS INC | $18.0M |
—ZIVO BIOSCIENCE INC | $9.0M |
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