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 |
|---|---|
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $260K |
WLYWILEY JOHN & SONS INC | $260K |
EHCENCOMPASS HEALTH CORP | $259K |
CBRLCRACKER BARREL OLD CTRY STOR | $259K |
SIRIEURSIRIUS XM HOLDINGS INC | $259K |
ABCBAMERIS BANCORP | $256K |
NSZNETSCOUT SYS INC | $255K |
IGIBISHARES TR | $255K |
—ARGO GROUP INTL HLDGS LTD | $255K |
ACGLARCH CAP GROUP LTD | $255K |
RACEFERRARI N V | $254K |
UAUNDER ARMOUR INC | $252K |
WIXWIX COM LTD | $251K |
FFIVF5 NETWORKS INC | $250K |
CALMCAL MAINE FOODS INC | $249K |
KNKNOWLES CORP | $249K |
MTGMGIC INVT CORP WIS | $249K |
CSGSCSG SYS INTL INC | $249K |
TTENTOTALENERGIES SE | $247K |
IRMIRON MTN INC NEW | $244K |
DEODIAGEO PLC | $244K |
CENTACENTRAL GARDEN & PET CO | $243K |
HUNHUNTSMAN CORP | $242K |
GVAGRANITE CONSTR INC | $240K |
RLRALPH LAUREN CORP | $240K |
KAMNUSDKAMAN CORP | $240K |
NTAPNETAPP INC | $238K |
BRXBRIXMOR PPTY GROUP INC | $234K |
GSKGLAXOSMITHKLINE PLC | $233K |
VEEVVEEVA SYS INC | $233K |
PEOEXELON CORP | $231K |
NVSTENVISTA HOLDINGS CORPORATION | $231K |
HUBGHUB GROUP INC | $229K |
AXTAAXALTA COATING SYS LTD | $229K |
NVRIHARSCO CORP | $227K |
BKLNINVESCO EXCH TRADED FD TR II | $226K |
SDYSPDR SER TR | $226K |
TIPISHARES TR | $223K |
VFCV F CORP | $220K |
OIHVANECK VECTORS ETF TR | $219K |
FLSFLOWSERVE CORP | $218K |
BDCBELDEN INC | $217K |
SRSPIRE INC | $217K |
MPCMARATHON PETE CORP | $216K |
CSXCSX CORP | $215K |
GPIGROUP 1 AUTOMOTIVE INC | $214K |
CNOBCONNECTONE BANCORP INC | $213K |
SNPSSYNOPSYS INC | $212K |
ICLRICON PLC | $211K |
HSYHERSHEY CO | $211K |
OPTUALTICE USA INC | $210K |
COINCOINBASE GLOBAL INC | $209K |
FCPTFOUR CORNERS PPTY TR INC | $209K |
FASTFASTENAL CO | $208K |
CTXSEURCITRIX SYS INC | $206K |
ABMABM INDS INC | $206K |
EPACENERPAC TOOL GROUP CORP | $206K |
INGRINGREDION INC | $205K |
IWSISHARES TR | $205K |
CPTCAMDEN PPTY TR | $203K |
NUVAGBPNUVASIVE INC | $203K |
EFSCENTERPRISE FINL SVCS CORP | $203K |
VNET21VIANET GROUP INC | $201K |
JTKWYJUST EAT TAKEAWAY COM N V | $187K |
VTRSVIATRIS INC | $170K |
DVAXDYNAVAX TECHNOLOGIES CORP | $167K |
—ADAMIS PHARMACEUTICALS CORP | $158K |
KROKRONOS WORLDWIDE INC | $155K |
ESRTEMPIRE ST RLTY TR INC | $143K |
XPROFRANKS INTL N V | $138K |
SHOSUNSTONE HOTEL INVS INC NEW | $131K |
ETENERGY TRANSFER L P | $109K |
—RESONANT INC | $42K |
—ACELRX PHARMACEUTICALS INC | $21K |
GONGERON CORP | $14K |
TSLATESLA INC | $3K |
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