Verdence Capital Advisors LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$1.7T
Holdings
655
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TKRTIMKEN CO | 6,576 | $553.0M | 0.03% | |
| 402 | IXUSISHARES TR | 6,528 | $552.0M | 0.03% | |
| 403 | KFYKORN FERRY | 8,301 | $548.0M | 0.03% | |
| 404 | REGREGENCY CTRS CORP | 7,918 | $546.0M | 0.03% | |
| 405 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,969 | $542.0M | 0.03% | |
| 406 | TTTRANE TECHNOLOGIES PLC | 1,382 | $538.0M | 0.03% | |
| 407 | AFGAMERICAN FINL GROUP INC OHIO | 3,934 | $537.0M | 0.03% | |
| 408 | KRGKITE RLTY GROUP TR | 22,369 | $536.0M | 0.03% | |
| 409 | MHDBLACKROCK MUNIHOLDINGS FD IN | 45,639 | $535.0M | 0.03% | |
| 410 | AWIARMSTRONG WORLD INDS INC NEW | 2,803 | $535.0M | 0.03% | |
| 411 | ESOAENERGY SVCS ACQUISITION CORP | 65,028 | $531.0M | 0.03% | |
| 412 | BDCBELDEN INC | 4,555 | $530.0M | 0.03% | |
| 413 | AVTAVNET INC | 10,955 | $526.0M | 0.03% | |
| 414 | VVVVALVOLINE INC | 18,108 | $526.0M | 0.03% | |
| 415 | EMXCISHARES INC | 7,181 | $521.0M | 0.03% | |
| 416 | ESNTESSENT GROUP LTD | 7,977 | $518.0M | 0.03% | |
| 417 | TROXTRONOX HOLDINGS PLC | 124,127 | $517.0M | 0.03% | |
| 418 | MSIMOTOROLA SOLUTIONS INC | 1,345 | $515.0M | 0.03% | |
| 419 | EXEEXPAND ENERGY CORPORATION | 4,662 | $514.0M | 0.03% | |
| 420 | GBTCGRAYSCALE BITCOIN TRUST ETF | 7,524 | $514.0M | 0.03% | |
| 421 | VSTVISTRA CORP | 3,186 | $513.0M | 0.03% | |
| 422 | IPKWINVESCO EXCH TRADED FD TR II | 9,208 | $511.0M | 0.03% | |
| 423 | LHXL3HARRIS TECHNOLOGIES INC | 1,737 | $510.0M | 0.03% | |
| 424 | LHLABCORP HOLDINGS INC | 2,017 | $506.0M | 0.03% | |
| 425 | HAEHAEMONETICS CORP MASS | 6,313 | $505.0M | 0.03% | |
| 426 | PANWPALO ALTO NETWORKS INC | 2,738 | $504.0M | 0.03% | |
| 427 | BCBRUNSWICK CORP | 6,783 | $503.0M | 0.03% | |
| 428 | VOEVANGUARD INDEX FDS | 2,821 | $500.0M | 0.03% | |
| 429 | SPGMSPDR INDEX SHS FDS | 6,525 | $500.0M | 0.03% | |
| 430 | IVEISHARES TR | 2,355 | $499.0M | 0.03% | |
| 431 | UMBFUMB FINL CORP | 4,342 | $499.0M | 0.03% | |
| 432 | TEAMATLASSIAN CORPORATION | 3,079 | $499.0M | 0.03% | |
| 433 | VSHVISHAY INTERTECHNOLOGY INC | 34,439 | $499.0M | 0.03% | |
| 434 | XPROEXPRO GROUP HOLDINGS NV | 36,956 | $493.0M | 0.03% | |
| 435 | KRKROGER CO | 7,845 | $490.0M | 0.03% | |
| 436 | FFORD MTR CO | 36,865 | $483.0M | 0.03% | |
| 437 | JCIJOHNSON CTLS INTL PLC | 4,032 | $482.0M | 0.03% | |
| 438 | FCXFREEPORT-MCMORAN INC | 9,438 | $479.0M | 0.03% | |
| 439 | DELLDELL TECHNOLOGIES INC | 3,799 | $478.0M | 0.03% | |
| 440 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,136 | $477.0M | 0.03% | |
| 441 | MDYSPDR S&P MIDCAP 400 ETF TR | 792 | $477.0M | 0.03% | |
| 442 | BKNGBOOKING HOLDINGS INC | 89 | $476.0M | 0.03% | |
| 443 | MDLZMONDELEZ INTL INC | 8,759 | $471.0M | 0.03% | |
| 444 | EHCENCOMPASS HEALTH CORP | 4,440 | $471.0M | 0.03% | |
| 445 | FOXAFOX CORP | 6,444 | $470.0M | 0.03% | |
| 446 | HSTHOST HOTELS & RESORTS INC | 26,564 | $470.0M | 0.03% | |
| 447 | SSOPROSHARES TR | 8,126 | $470.0M | 0.03% | |
| 448 | TOTLSSGA ACTIVE ETF TR | 11,649 | $468.0M | 0.03% | |
| 449 | DOCHEALTHPEAK PROPERTIES INC | 29,105 | $468.0M | 0.03% | |
| 450 | MATXMATSON INC | 3,782 | $467.0M | 0.03% | |
| 451 | FELGFIDELITY COVINGTON TRUST | 11,202 | $467.0M | 0.03% | |
| 452 | APTVAPTIV PLC | 6,096 | $463.0M | 0.03% | |
| 453 | WPMWHEATON PRECIOUS METALS CORP | 3,947 | $463.0M | 0.03% | |
| 454 | CARGCARGURUS INC | 11,947 | $458.0M | 0.03% | |
| 455 | SLGNSILGAN HLDGS INC | 11,285 | $455.0M | 0.03% | |
| 456 | ZTSZOETIS INC | 3,608 | $453.0M | 0.03% | |
| 457 | MCHPMICROCHIP TECHNOLOGY INC. | 7,120 | $453.0M | 0.03% | |
| 458 | FCPTFOUR CORNERS PPTY TR INC | 19,571 | $451.0M | 0.03% | |
| 459 | TDTORONTO DOMINION BK ONT | 4,722 | $444.0M | 0.03% | |
| 460 | MODMODINE MFG CO | 3,322 | $443.0M | 0.03% | |
| 461 | GDXVANECK ETF TRUST | 5,158 | $442.0M | 0.03% | |
| 462 | SITESITEONE LANDSCAPE SUPPLY INC | 3,534 | $440.0M | 0.03% | |
| 463 | BNDXVANGUARD CHARLOTTE FDS | 9,078 | $438.0M | 0.03% | |
| 464 | APDAIR PRODS & CHEMS INC | 1,767 | $436.0M | 0.03% | |
| 465 | PVALPUTNAM ETF TRUST | 9,471 | $431.0M | 0.03% | |
| 466 | ELMEELME COMMUNITIES | 24,716 | $430.0M | 0.03% | |
| 467 | STIPISHARES TR | 4,207 | $430.0M | 0.03% | |
| 468 | ENQENTEGRIS INC | 5,092 | $429.0M | 0.03% | |
| 469 | QXOQXO INC | 22,258 | $429.0M | 0.03% | |
| 470 | VRSNVERISIGN INC | 1,765 | $428.0M | 0.03% | |
| 471 | TMUST-MOBILE US INC | 2,080 | $422.0M | 0.02% | |
| 472 | DIODDIODES INC | 8,430 | $415.0M | 0.02% | |
| 473 | VHTVANGUARD WORLD FD | 1,437 | $413.0M | 0.02% | |
| 474 | ROPROPER TECHNOLOGIES INC | 928 | $412.0M | 0.02% | |
| 475 | PAYCPAYCOM SOFTWARE INC | 2,578 | $410.0M | 0.02% | |
| 476 | INGRINGREDION INC | 3,703 | $408.0M | 0.02% | |
| 477 | ETHGRAYSCALE ETHEREUM MINI TR E | 14,436 | $405.0M | 0.02% | |
| 478 | PBFPBF ENERGY INC | 14,912 | $404.0M | 0.02% | |
| 479 | MANHMANHATTAN ASSOCIATES INC | 2,322 | $402.0M | 0.02% | |
| 480 | QQEWFIRST TR EXCHANGE-TRADED FD | 2,820 | $400.0M | 0.02% | |
| 481 | TMHCTAYLOR MORRISON HOME CORP | 6,795 | $400.0M | 0.02% | |
| 482 | SPSMSPDR SERIES TRUST | 8,527 | $399.0M | 0.02% | |
| 483 | CIENCIENA CORP | 1,694 | $396.0M | 0.02% | |
| 484 | CPTCAMDEN PPTY TR | 3,593 | $395.0M | 0.02% | |
| 485 | VGLTVANGUARD SCOTTSDALE FDS | 7,080 | $395.0M | 0.02% | |
| 486 | CFCF INDS HLDGS INC | 5,076 | $392.0M | 0.02% | |
| 487 | CARRCARRIER GLOBAL CORPORATION | 7,405 | $391.0M | 0.02% | |
| 488 | FLUTFLUTTER ENTMT PLC | 1,815 | $390.0M | 0.02% | |
| 489 | BNBROOKFIELD CORP | 8,474 | $388.0M | 0.02% | |
| 490 | BSCQINVESCO EXCH TRD SLF IDX FD | 19,794 | $387.0M | 0.02% | |
| 491 | PRUPRUDENTIAL FINL INC | 3,422 | $386.0M | 0.02% | |
| 492 | KNSLKINSALE CAP GROUP INC | 988 | $386.0M | 0.02% | |
| 493 | EQHEQUITABLE HLDGS INC | 8,059 | $384.0M | 0.02% | |
| 494 | IYWISHARES TR | 1,902 | $379.0M | 0.02% | |
| 495 | FCNCAFIRST CTZNS BANCSHARES INC D | 176 | $377.0M | 0.02% | |
| 496 | PEOEXELON CORP | 8,634 | $376.0M | 0.02% | |
| 497 | SHYISHARES TR | 4,515 | $373.0M | 0.02% | |
| 498 | SCHVSCHWAB STRATEGIC TR | 12,630 | $373.0M | 0.02% | |
| 499 | TGLSTECNOGLASS INC | 7,418 | $373.0M | 0.02% | |
| 500 | ALAIR LEASE CORP | 5,707 | $366.0M | 0.02% |