Verdence Capital Advisors LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$721.0M
Holdings
476
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (476 positions)
| Stock | Value |
|---|---|
IPKWINVESCO EXCH TRADED FD TR II | $378K |
TPHTRI POINTE HOMES INC | $378K |
ELLAUDER ESTEE COS INC | $376K |
HUBBHUBBELL INC | $376K |
WPCWP CAREY INC | $376K |
APDAIR PRODS & CHEMS INC | $375K |
DBIDESIGNER BRANDS INC | $374K |
GMGENERAL MTRS CO | $374K |
DISCAUSDDISCOVERY INC | $374K |
AMTAMERICAN TOWER CORP NEW | $373K |
OMCOMNICOM GROUP INC | $372K |
URBNURBAN OUTFITTERS INC | $366K |
WMWASTE MGMT INC DEL | $366K |
AKXANSYS INC | $362K |
LQDISHARES TR | $361K |
CGBDTCG BDC INC | $358K |
CLVTCLARIVATE PLC | $358K |
TTDTHE TRADE DESK INC | $357K |
VRSKVERISK ANALYTICS INC | $357K |
MRO*MARATHON OIL CORP | $355K |
SPGIS&P GLOBAL INC | $352K |
JBLJABIL INC | $352K |
CNCCENTENE CORP DEL | $350K |
IWBISHARES TR | $349K |
DVNDEVON ENERGY CORP NEW | $349K |
TJXTJX COS INC NEW | $346K |
RDS/AROYAL DUTCH SHELL PLC | $342K |
CAGCONAGRA BRANDS INC | $341K |
NUENUCOR CORP | $340K |
TRVTRAVELERS COMPANIES INC | $338K |
CNDTCONDUENT INC | $337K |
IUSVISHARES TR | $336K |
AFLAFLAC INC | $335K |
TFXTELEFLEX INCORPORATED | $334K |
EQHEQUITABLE HLDGS INC | $332K |
WCNWASTE CONNECTIONS INC | $329K |
SPGMSPDR INDEX SHS FDS | $329K |
LF2PACIFIC PREMIER BANCORP | $328K |
VSSVANGUARD INTL EQUITY INDEX F | $324K |
RFREGIONS FINANCIAL CORP NEW | $322K |
OREALTY INCOME CORP | $320K |
RRXREGAL BELOIT CORP | $320K |
XLVSELECT SECTOR SPDR TR | $320K |
PRUPRUDENTIAL FINL INC | $319K |
CRICARTERS INC | $318K |
MODVQMODIVCARE INC | $317K |
MTRNMATERION CORP | $315K |
STTSTATE STR CORP | $315K |
VOEVANGUARD INDEX FDS | $315K |
GPCGENUINE PARTS CO | $314K |
ROPROPER TECHNOLOGIES INC | $314K |
DYHTARGET CORP | $314K |
GEFGREIF INC | $313K |
SNASNAP ON INC | $311K |
IPINTERNATIONAL PAPER CO | $310K |
—STERLING BANCORP DEL | $309K |
BAXBAXTER INTL INC | $308K |
TEAMATLASSIAN CORP PLC | $307K |
MLKNMILLER HERMAN INC | $306K |
OPLNKAR AUCTION SVCS INC | $305K |
SYU1SYNOVUS FINL CORP | $303K |
TSEMTOWER SEMICONDUCTOR LTD | $302K |
PRHICONIFER HLDGS INC | $301K |
PHMPULTE GROUP INC | $299K |
HIGHARTFORD FINL SVCS GROUP INC | $299K |
PINCPREMIER INC | $297K |
USMVISHARES TR | $297K |
—ROCKWELL MED INC | $295K |
BXPBOSTON PROPERTIES INC | $293K |
FLEXFLEX LTD | $292K |
HEIHEICO CORP NEW | $291K |
TWLOTWILIO INC | $289K |
SLMSLM CORP | $289K |
UAAUNDER ARMOUR INC | $287K |
T7DTRANSDIGM GROUP INC | $287K |
NTGRNETGEAR INC | $287K |
MDYSPDR S&P MIDCAP 400 ETF TR | $284K |
WYWEYERHAEUSER CO MTN BE | $282K |
TMHCTAYLOR MORRISON HOME CORP | $281K |
TDTORONTO DOMINION BK ONT | $280K |
EAFEURGRAFTECH INTL LTD | $279K |
SSOPROSHARES TR | $279K |
WGOWINNEBAGO INDS INC | $278K |
MTXMINERALS TECHNOLOGIES INC | $278K |
PNFPPINNACLE FINL PARTNERS INC | $277K |
DLXDELUXE CORP | $276K |
NBISYANDEX N V | $276K |
MEIMETHODE ELECTRS INC | $275K |
CABOCABLE ONE INC | $275K |
CLXCLOROX CO DEL | $274K |
OECORION ENGINEERED CARBONS S A | $274K |
AZTABROOKS AUTOMATION INC NEW | $272K |
ULTAULTA BEAUTY INC | $271K |
PRGSPROGRESS SOFTWARE CORP | $269K |
EPCEDGEWELL PERS CARE CO | $267K |
ORLYOREILLY AUTOMOTIVE INC | $267K |
TDSTELEPHONE & DATA SYS INC | $266K |
CLCOLGATE PALMOLIVE CO | $262K |
UNVREURUNIVAR SOLUTIONS USA INC | $261K |
WHRWHIRLPOOL CORP | $261K |