Verdence Capital Advisors LLC Q4 2023 Filing

Filed February 1, 2024

Portfolio Value

$1.0B

Holdings

566

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (566 positions)

StockValue
VBVANGUARD INDEX FDS
$375K
CRICARTERS INC
$375K
EHCENCOMPASS HEALTH CORP
$371K
RIVNRIVIAN AUTOMOTIVE INC
$370K
OECORION S.A.
$369K
APPFAPPFOLIO INC
$366K
ABCBAMERIS BANCORP
$366K
AGCOAGCO CORP
$364K
IPGPIPG PHOTONICS CORP
$362K
VTYVERINT SYS INC
$361K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$358K
CLCOLGATE PALMOLIVE CO
$357K
CAGCONAGRA BRANDS INC
$355K
FNDFLOOR & DECOR HLDGS INC
$355K
BCBRUNSWICK CORP
$352K
ABMABM INDS INC
$351K
TKRTIMKEN CO
$351K
MTDRMATADOR RES CO
$347K
SPGMSPDR INDEX SHS FDS
$347K
BDXBECTON DICKINSON & CO
$344K
ALKALASKA AIR GROUP INC
$344K
BLMNBLOOMIN BRANDS INC
$343K
SBACSBA COMMUNICATIONS CORP NEW
$342K
CMCCOMMERCIAL METALS CO
$341K
XMESPDR SER TR
$341K
DESWISDOMTREE TR
$341K
WBSWEBSTER FINL CORP
$341K
STAGSTAG INDL INC
$340K
IPKWINVESCO EXCH TRADED FD TR II
$335K
KRGKITE RLTY GROUP TR
$335K
FDXFEDEX CORP
$331K
KLICKULICKE & SOFFA INDS INC
$330K
ZBHZIMMER BIOMET HOLDINGS INC
$328K
IRTINDEPENDENCE RLTY TR INC
$327K
BWABORGWARNER INC
$327K
TAPMOLSON COORS BEVERAGE CO
$326K
DO1USDDIAMOND OFFSHORE DRILLING IN
$325K
HIHILLENBRAND INC
$325K
LF2PACIFIC PREMIER BANCORP
$324K
CSXCSX CORP
$324K
GEFGREIF INC
$323K
ESRTEMPIRE ST RLTY TR INC
$321K
HUNHUNTSMAN CORP
$321K
CHRCHURCHILL DOWNS INC
$317K
SITESITEONE LANDSCAPE SUPPLY INC
$317K
TTTRANE TECHNOLOGIES PLC
$316K
PLDPROLOGIS INC.
$315K
SRSPIRE INC
$315K
ORLYOREILLY AUTOMOTIVE INC
$313K
IEFISHARES TR
$312K
FERGFERGUSON PLC NEW
$312K
QDELQUIDELORTHO CORP
$311K
JCIJOHNSON CTLS INTL PLC
$311K
ELFE L F BEAUTY INC
$310K
ALLEALLEGION PLC
$309K
TEXTEREX CORP NEW
$308K
USFDUS FOODS HLDG CORP
$308K
RCLROYAL CARIBBEAN GROUP
$305K
SYKSTRYKER CORPORATION
$305K
SSOPROSHARES TR
$304K
SLGNSILGAN HLDGS INC
$303K
EBAEBAY INC.
$303K
STIPISHARES TR
$301K
THSTREEHOUSE FOODS INC
$300K
REGREGENCY CTRS CORP
$300K
DOXAMDOCS LTD
$298K
JBLJABIL INC
$298K
MTXMINERALS TECHNOLOGIES INC
$298K
SLXVANECK ETF TRUST
$297K
IRMIRON MTN INC DEL
$296K
AWMSKYWORKS SOLUTIONS INC
$296K
TEAMATLASSIAN CORPORATION
$293K
IVTINVENTRUST PPTYS CORP
$293K
EPEMPIRE PETE CORP
$292K
BDCBELDEN INC
$291K
FCPTFOUR CORNERS PPTY TR INC
$290K
PGRPROGRESSIVE CORP
$287K
ADNTADIENT PLC
$285K
WNSNWNS HLDGS LTD
$284K
WGOWINNEBAGO INDS INC
$282K
UBERUBER TECHNOLOGIES INC
$280K
TDTORONTO DOMINION BK ONT
$279K
OIHVANECK ETF TRUST
$279K
SPBSPECTRUM BRANDS HLDGS INC NE
$276K
SPEMSPDR INDEX SHS FDS
$276K
XLFISELECT SECTOR SPDR TR
$275K
EBCEASTERN BANKSHARES INC
$274K
KFYKORN FERRY
$274K
SCHMSCHWAB STRATEGIC TR
$273K
NWENORTHWESTERN ENERGY GROUP IN
$270K
UWMPROSHARES TR
$267K
SNPSSYNOPSYS INC
$267K
FTVFORTIVE CORP
$267K
XPROEXPRO GROUP HOLDINGS NV
$265K
VEAVANGUARD TAX-MANAGED FDS
$265K
PRFTUSDPERFICIENT INC
$264K
PEOEXELON CORP
$263K
LNTHLANTHEUS HLDGS INC
$262K
YUMYUM BRANDS INC
$261K
IGFISHARES TR
$259K
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