Verdence Capital Advisors LLC Q1 2024 Filing

Filed April 25, 2024

Portfolio Value

$1.1B

Holdings

586

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (586 positions)

StockValue
SSOPROSHARES TR
$346K
DOXAMDOCS LTD
$346K
FIVNFIVE9 INC
$346K
HIHILLENBRAND INC
$346K
IRMIRON MTN INC DEL
$345K
XMESPDR SER TR
$344K
AWNADVANCE AUTO PARTS INC
$344K
BDXBECTON DICKINSON & CO
$343K
WHRWHIRLPOOL CORP
$342K
IPKWINVESCO EXCH TRADED FD TR II
$342K
DO1USDDIAMOND OFFSHORE DRILLING IN
$341K
WINGWINGSTOP INC
$341K
SLGNSILGAN HLDGS INC
$341K
STIPISHARES TR
$337K
AVTAVNET INC
$337K
ABCBAMERIS BANCORP
$336K
BLMNBLOOMIN BRANDS INC
$336K
HUNHUNTSMAN CORP
$335K
SLXVANECK ETF TRUST
$334K
ALLEALLEGION PLC
$333K
CSXCSX CORP
$333K
VTRSVIATRIS INC
$333K
SITESITEONE LANDSCAPE SUPPLY INC
$332K
HSTHOST HOTELS & RESORTS INC
$329K
BWABORGWARNER INC
$329K
IPGPIPG PHOTONICS CORP
$328K
SKYSKYLINE CHAMPION CORPORATION
$328K
THSTREEHOUSE FOODS INC
$327K
INFA1EURINFORMATICA INC
$327K
URIUNITED RENTALS INC
$325K
LHXL3HARRIS TECHNOLOGIES INC
$325K
BDCBELDEN INC
$322K
LF2PACIFIC PREMIER BANCORP
$320K
PRFTUSDPERFICIENT INC
$320K
OMCOMNICOM GROUP INC
$319K
REGREGENCY CTRS CORP
$319K
KRGKITE RLTY GROUP TR
$319K
OECORION S.A.
$318K
WBSWEBSTER FINL CORP
$315K
FTVFORTIVE CORP
$312K
TTDTHE TRADE DESK INC
$311K
COLBCOLUMBIA BKG SYS INC
$311K
WGOWINNEBAGO INDS INC
$311K
NTAPNETAPP INC
$310K
SRSPIRE INC
$308K
XLFISELECT SECTOR SPDR TR
$306K
KFYKORN FERRY
$304K
OIHVANECK ETF TRUST
$303K
PLDPROLOGIS INC.
$302K
ELFE L F BEAUTY INC
$302K
SCHMSCHWAB STRATEGIC TR
$298K
IVTINVENTRUST PPTYS CORP
$297K
SPBSPECTRUM BRANDS HLDGS INC NE
$294K
FDXFEDEX CORP
$294K
CHRCHURCHILL DOWNS INC
$291K
FCPTFOUR CORNERS PPTY TR INC
$290K
IYWISHARES TR
$289K
OWLBLUE OWL CAPITAL INC
$289K
UWMPROSHARES TR
$287K
VGKVANGUARD INTL EQUITY INDEX F
$284K
AYIACUITY BRANDS INC
$283K
ZBHZIMMER BIOMET HOLDINGS INC
$283K
FCNCAFIRST CTZNS BANCSHARES INC N
$283K
NWENORTHWESTERN ENERGY GROUP IN
$282K
NINISOURCE INC
$278K
SPEMSPDR INDEX SHS FDS
$278K
CRICARTERS INC
$277K
YUMYUM BRANDS INC
$277K
GSKGSK PLC
$276K
AWMSKYWORKS SOLUTIONS INC
$275K
ADNTADIENT PLC
$275K
WLYWILEY JOHN & SONS INC
$275K
TEAMATLASSIAN CORPORATION
$274K
PRUPRUDENTIAL FINL INC
$271K
AFGAMERICAN FINL GROUP INC OHIO
$270K
TREXTREX CO INC
$270K
GLDMWORLD GOLD TR
$267K
CEGCONSTELLATION ENERGY CORP
$267K
LNTHLANTHEUS HLDGS INC
$266K
TDTORONTO DOMINION BK ONT
$265K
IGFISHARES TR
$265K
SCHVSCHWAB STRATEGIC TR
$265K
ASGNASGN INC
$265K
EBCEASTERN BANKSHARES INC
$262K
EMXCISHARES INC
$261K
OPLNOPENLANE INC
$259K
BCCCGLOBAL X FDS
$259K
MKC/VMCCORMICK & CO INC
$259K
EPDENTERPRISE PRODS PARTNERS L
$259K
PEOEXELON CORP
$259K
CWSTCASELLA WASTE SYS INC
$258K
BSXBOSTON SCIENTIFIC CORP
$258K
SCHWSCHWAB CHARLES CORP
$256K
NVSTENVISTA HOLDINGS CORPORATION
$252K
FIXCOMFORT SYS USA INC
$250K
SHWSHERWIN WILLIAMS CO
$246K
IRTINDEPENDENCE RLTY TR INC
$245K
HUBGHUB GROUP INC
$244K
BNDXVANGUARD CHARLOTTE FDS
$243K
SNPSSYNOPSYS INC
$243K
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