Verdence Capital Advisors LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$1.5B
Holdings
672
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (672 positions)
| Stock | Value |
|---|---|
WMBWILLIAMS COS INC | $799K |
VBVANGUARD INDEX FDS | $796K |
DEODIAGEO PLC | $792K |
LIESUN LIFE FINANCIAL INC. | $786K |
STTSTATE STR CORP | $780K |
RSRELIANCE INC | $773K |
WSFSWSFS FINL CORP | $770K |
TECHBIO-TECHNE CORP | $747K |
SLVISHARES SILVER TR | $742K |
VTVANGUARD INTL EQUITY INDEX F | $737K |
DVNDEVON ENERGY CORP NEW | $731K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $729K |
NOCNORTHROP GRUMMAN CORP | $721K |
MPWRMONOLITHIC PWR SYS INC | $720K |
PTCPTC INC | $719K |
HSYHERSHEY CO | $716K |
VPLVANGUARD INTL EQUITY INDEX F | $714K |
IUSVISHARES TR | $714K |
ETNEATON CORP PLC | $713K |
CCKCROWN HLDGS INC | $711K |
WSTWEST PHARMACEUTICAL SVSC INC | $707K |
UBERUBER TECHNOLOGIES INC | $707K |
HALOHALOZYME THERAPEUTICS INC | $704K |
SBRSABINE RTY TR | $700K |
IRMIRON MTN INC DEL | $689K |
SHELSHELL PLC | $689K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $688K |
PG4PRINCIPAL FINANCIAL GROUP IN | $686K |
CARRCARRIER GLOBAL CORPORATION | $684K |
MDLZMONDELEZ INTL INC | $683K |
IBNICICI BANK LIMITED | $681K |
PAYCPAYCOM SOFTWARE INC | $671K |
RFREGIONS FINANCIAL CORP NEW | $669K |
SPHQINVESCO EXCHANGE TRADED FD T | $664K |
KNSLKINSALE CAP GROUP INC | $662K |
VGTVANGUARD WORLD FD | $656K |
AREALEXANDRIA REAL ESTATE EQ IN | $655K |
BIVVANGUARD BD INDEX FDS | $653K |
BLDRBUILDERS FIRSTSOURCE INC | $648K |
ESOAENERGY SVCS ACQUISITION CORP | $646K |
FLUTFLUTTER ENTMT PLC | $638K |
ITOTISHARES TR | $638K |
IGSBISHARES TR | $636K |
MKLMARKEL GROUP INC | $635K |
CMCANADIAN IMPERIAL BK COMM | $635K |
MGNIMAGNITE INC | $632K |
VSTVISTRA CORP | $631K |
REEVEREST GROUP LTD | $628K |
VOTVANGUARD INDEX FDS | $626K |
CRMSALESFORCE INC | $620K |
ABCBAMERIS BANCORP | $617K |
TTTRANE TECHNOLOGIES PLC | $616K |
AFGAMERICAN FINL GROUP INC OHIO | $615K |
MMM3M CO | $615K |
JHXJAMES HARDIE INDS PLC | $614K |
KFYKORN FERRY | $608K |
FLEXFLEX LTD | $605K |
DOXAMDOCS LTD | $603K |
ALLEALLEGION PLC | $601K |
CGCARLYLE GROUP INC | $600K |
IWBISHARES TR | $600K |
NUNU HLDGS LTD | $600K |
SYKSTRYKER CORPORATION | $599K |
FIXCOMFORT SYS USA INC | $597K |
WECWEC ENERGY GROUP INC | $595K |
ALSNALLISON TRANSMISSION HLDGS I | $594K |
AKXANSYS INC | $591K |
SIGISELECTIVE INS GROUP INC | $589K |
RGENREPLIGEN CORP | $584K |
SUSUNCOR ENERGY INC NEW | $583K |
DCIDONALDSON INC | $581K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $580K |
TSEMTOWER SEMICONDUCTOR LTD | $579K |
OPLNOPENLANE INC | $577K |
WNSWNS HLDGS LTD | $576K |
MSIMOTOROLA SOLUTIONS INC | $571K |
NINISOURCE INC | $568K |
IDAIDACORP INC | $562K |
LKQ1LKQ CORP | $560K |
IVWISHARES TR | $560K |
TROXTRONOX HOLDINGS PLC | $557K |
NYAXNAYAX LTD | $556K |
RGLDROYAL GOLD INC | $553K |
CGBDCARLYLE SECURED LENDING INC | $553K |
REGREGENCY CTRS CORP | $552K |
TGLSTECNOGLASS INC | $550K |
EWBCEAST WEST BANCORP INC | $547K |
KEXKIRBY CORP | $546K |
MMSMAXIMUS INC | $542K |
CVSCVS HEALTH CORP | $542K |
ALKALASKA AIR GROUP INC | $542K |
STAGSTAG INDL INC | $542K |
WBSWEBSTER FINL CORP | $541K |
SPGIS&P GLOBAL INC | $540K |
ITGARTNER INC | $539K |
CTVACORTEVA INC | $535K |
IHGINTERCONTINENTAL HOTELS GROU | $533K |
AVTAVNET INC | $531K |
TMUST-MOBILE US INC | $531K |
EHCENCOMPASS HEALTH CORP | $529K |