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)

StockValue
IWSISHARES TR
$249K
RBLXROBLOX CORP
$248K
DDOMINION ENERGY INC
$247K
SHWSHERWIN WILLIAMS CO
$243K
NVTNVENT ELECTRIC PLC
$243K
DOWDOW INC
$239K
ICEINTERCONTINENTAL EXCHANGE IN
$238K
ARCCARES CAPITAL CORP
$238K
ADSKAUTODESK INC
$238K
BIPBROOKFIELD INFRAST PARTNERS
$237K
MRCYMERCURY SYS INC
$236K
SNPSSYNOPSYS INC
$236K
BBVABANCO BILBAO VIZCAYA ARGENTA
$236K
BNDVANGUARD BD INDEX FDS
$235K
CTRACOTERRA ENERGY INC
$234K
OMCOMNICOM GROUP INC
$232K
FRSHFRESHWORKS INC
$232K
SITMSITIME CORP
$230K
AAONAAON INC
$229K
CINFCINCINNATI FINL CORP
$229K
FASTFASTENAL CO
$227K
AGGYWISDOMTREE TR
$227K
PIIMPINJ INC
$227K
ETHGRAYSCALE ETHEREUM MINI TR E
$226K
UFPIUFP INDUSTRIES INC
$221K
IBPINSTALLED BLDG PRODS INC
$220K
ATROASTRONICS CORP
$219K
BTMBITCOIN DEPOT INC
$219K
COWZPACER FDS TR
$218K
PCTYPAYLOCITY HLDG CORP
$218K
GTLSCHART INDS INC
$218K
NXPINXP SEMICONDUCTORS N V
$218K
KBIAKB FINL GROUP INC
$217K
DYHTARGET CORP
$217K
AG8AGILENT TECHNOLOGIES INC
$215K
XLUSELECT SECTOR SPDR TR
$214K
TELTE CONNECTIVITY PLC
$214K
NVSNNOVARTIS AG
$211K
BPBP PLC
$210K
PFFISHARES TR
$210K
BAMBROOKFIELD ASSET MANAGMT LTD
$209K
WHRWHIRLPOOL CORP
$208K
MFCMANULIFE FINL CORP
$208K
BGCBGC GROUP INC
$207K
IVEISHARES TR
$206K
BIIBBIOGEN INC
$204K
SCHASCHWAB STRATEGIC TR
$203K
PHPARKER-HANNIFIN CORP
$203K
CHRCHURCHILL DOWNS INC
$203K
FTECFIDELITY COVINGTON TRUST
$201K
SWKSTANLEY BLACK & DECKER INC
$200K
PENGPENGUIN SOLUTIONS INC
$200K
QYLDGLOBAL X FDS
$186K
OBDCBLUE OWL CAPITAL CORPORATION
$185K
SBGISINCLAIR INC
$164K
AESAES CORP
$142K
WITWIPRO LTD
$135K
VTRSVIATRIS INC
$134K
GFNEW GERMANY FD INC
$127K
HLNHALEON PLC
$104K
PTONPELOTON INTERACTIVE INC
$103K
UMCUNITED MICROELECTRONICS CORP
$92K
JBLUJETBLUE AWYS CORP
$91K
FTREFORTREA HLDGS INC
$79K
TKCTURKCELL ILETISIM HIZMETLERI
$66K
NOKNOKIA CORP
$64K
LPLLG DISPLAY CO LTD
$48K
ATAIATAI LIFE SCIENCES NV
$42K
EVGOEVGO INC
$37K
ELUTELUTIA INC
$34K
BFLYBUTTERFLY NETWORK INC
$24K
SESSES AI CORPORATION
$12K
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