Verdence Capital Advisors LLC Q2 2024 Filing

Filed July 25, 2024

Portfolio Value

$1.1B

Holdings

591

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (591 positions)

StockValue
SCHWSCHWAB CHARLES CORP
$255K
BWINTHE BALDWIN INSURANCE GRP IN
$253K
HUBGHUB GROUP INC
$251K
OCOWENS CORNING NEW
$251K
OPLNOPENLANE INC
$249K
MTSIMACOM TECH SOLUTIONS HLDGS I
$249K
FIVNFIVE9 INC
$248K
CPTCAMDEN PPTY TR
$247K
TYLTYLER TECHNOLOGIES INC
$247K
PG4PRINCIPAL FINANCIAL GROUP IN
$247K
CHEFCHEFS WHSE INC
$246K
PLTRPALANTIR TECHNOLOGIES INC
$245K
MGNIMAGNITE INC
$245K
AFGAMERICAN FINL GROUP INC OHIO
$243K
AJGGALLAGHER ARTHUR J & CO
$242K
ELMEELME COMMUNITIES
$242K
CITCINTAS CORP
$242K
SLXVANECK ETF TRUST
$240K
HDVISHARES TR
$239K
MTDMETTLER TOLEDO INTERNATIONAL
$238K
ACHCACADIA HEALTHCARE COMPANY IN
$237K
NKENIKE INC
$237K
MLKNMILLERKNOLL INC
$236K
PEOEXELON CORP
$236K
FIXCOMFORT SYS USA INC
$235K
NVTNVENT ELECTRIC PLC
$235K
IGFISHARES TR
$233K
FOURSHIFT4 PMTS INC
$233K
LDOSLEIDOS HOLDINGS INC
$231K
MKC/VMCCORMICK & CO INC
$231K
BNBROOKFIELD CORP
$229K
ZBHZIMMER BIOMET HOLDINGS INC
$229K
BLMNBLOOMIN BRANDS INC
$229K
SKYSKYLINE CHAMPION CORPORATION
$226K
WGOWINNEBAGO INDS INC
$225K
ASGNASGN INC
$223K
IWSISHARES TR
$223K
BCCCGLOBAL X FDS
$222K
IEIINSIGHT ENTERPRISES INC
$221K
WELLWELLTOWER INC
$221K
MRSHMARSH & MCLENNAN COS INC
$217K
PFFISHARES TR
$216K
AGGYWISDOMTREE TR
$216K
PLNTPLANET FITNESS INC
$215K
EPEMPIRE PETE CORP
$214K
SHWSHERWIN WILLIAMS CO
$213K
DRSLEONARDO DRS INC
$213K
FISFIDELITY NATL INFORMATION SV
$213K
ETENERGY TRANSFER L P
$211K
ADNTADIENT PLC
$209K
CLXCLOROX CO DEL
$209K
GSKGSK PLC
$209K
RCLROYAL CARIBBEAN GROUP
$208K
PGRPROGRESSIVE CORP
$208K
PYPLPAYPAL HLDGS INC
$202K
WPMWHEATON PRECIOUS METALS CORP
$202K
CRICARTERS INC
$202K
IUSGISHARES TR
$202K
LUVSOUTHWEST AIRLS CO
$202K
CINFCINCINNATI FINL CORP
$200K
MARAMARATHON DIGITAL HOLDINGS IN
$199K
QYLDGLOBAL X FDS
$198K
NVSTENVISTA HOLDINGS CORPORATION
$194K
SANBANCO SANTANDER S.A.
$176K
RIGTRANSOCEAN LTD
$162K
SBGISINCLAIR INC
$158K
HLITHARMONIC INC
$140K
SIRIEURSIRIUS XM HOLDINGS INC
$112K
ARRYARRAY TECHNOLOGIES INC
$107K
ELUTELUTIA INC
$71K
LEOBNY MELLON STRATEGIC MUNS IN
$71K
MPTMEDICAL PPTYS TRUST INC
$46K
NOKNOKIA CORP
$42K
EVGOEVGO INC
$32K
SPYSPDR S&P 500 ETF TR
$26K
ATAIATAI LIFE SCIENCES NV
$25K
AVGOBROADCOM INC
$15K
COSTCOSTCO WHSL CORP NEW
$12K
ELVELEVANCE HEALTH INC
$9K
IVVISHARES TR
$9K
KLACKLA CORP
$8K
AZOAUTOZONE INC
$6K
LLYELI LILLY & CO
$6K
URIUNITED RENTALS INC
$3K
BKNGBOOKING HOLDINGS INC
$2K
ASMLASML HOLDING N V
$2K
TMOTHERMO FISHER SCIENTIFIC INC
$2K
BLKCHFBLACKROCK INC
$1K
NFLXNETFLIX INC
$1K
NOWSERVICENOW INC
$1K
LRCXEURLAM RESEARCH CORP
$1K
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