Verdence Capital Advisors LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$760.5M
Holdings
491
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (491 positions)
| Stock | Value |
|---|---|
HYGISHARES TR | $812K |
—ALITHYA GROUP INC | $810K |
SAPSAP SE | $805K |
SANBANCO SANTANDER S.A. | $803K |
IWDISHARES TR | $786K |
SUSUNCOR ENERGY INC NEW | $781K |
—ZIX CORP | $778K |
KMBKIMBERLY-CLARK CORP | $770K |
SPGSIMON PPTY GROUP INC NEW | $758K |
NFLXNETFLIX INC | $755K |
ADIANALOG DEVICES INC | $748K |
GSGOLDMAN SACHS GROUP INC | $736K |
WMTWALMART INC | $733K |
AZNASTRAZENECA PLC | $731K |
PUKNPRUDENTIAL PLC | $729K |
SMFGSUMITOMO MITSUI FINL GROUP I | $727K |
HBANHUNTINGTON BANCSHARES INC | $725K |
RYAAYRYANAIR HOLDINGS PLC | $700K |
BLKCHFBLACKROCK INC | $695K |
LRCXEURLAM RESEARCH CORP | $694K |
AFWALIGN TECHNOLOGY INC | $693K |
MASMASCO CORP | $693K |
MDLZMONDELEZ INTL INC | $686K |
VBKVANGUARD INDEX FDS | $683K |
TOTLSSGA ACTIVE ETF TR | $677K |
DOWDOW INC | $675K |
SBACSBA COMMUNICATIONS CORP NEW | $662K |
NOCNORTHROP GRUMMAN CORP | $661K |
VRSKVERISK ANALYTICS INC | $658K |
MKLMARKEL CORP | $656K |
GISGENERAL MLS INC | $650K |
TXNTEXAS INSTRS INC | $648K |
BLBLACKLINE INC | $640K |
BABAALIBABA GROUP HLDG LTD | $637K |
PCSAPROCESSA PHARMACEUTICALS INC | $632K |
KMIKINDER MORGAN INC DEL | $630K |
VMCVULCAN MATLS CO | $629K |
WATWATERS CORP | $623K |
XLVSELECT SECTOR SPDR TR | $621K |
NDQINVESCO QQQ TR | $617K |
GLWCORNING INC | $611K |
ASMLASML HOLDING N V | $606K |
NKENIKE INC | $604K |
BDXBECTON DICKINSON & CO | $601K |
VTIVANGUARD INDEX FDS | $599K |
EQNREQUINOR ASA | $595K |
IGSBISHARES TR | $594K |
BKLNINVESCO EXCH TRADED FD TR II | $593K |
DGDOLLAR GEN CORP NEW | $588K |
TECHBIO-TECHNE CORP | $584K |
EWEDWARDS LIFESCIENCES CORP | $580K |
LYBLYONDELLBASELL INDUSTRIES N | $576K |
PSXPHILLIPS 66 | $572K |
BHPBHP GROUP LTD | $564K |
BNDVANGUARD BD INDEX FDS | $559K |
BKIEURBLACK KNIGHT INC | $551K |
MOHMOLINA HEALTHCARE INC | $550K |
ISRGINTUITIVE SURGICAL INC | $549K |
ANAUTONATION INC | $549K |
AKXANSYS INC | $539K |
TRPTC ENERGY CORP | $537K |
MLB1MERCADOLIBRE INC | $537K |
VEAVANGUARD TAX-MANAGED INTL FD | $534K |
MCOMOODYS CORP | $531K |
XLESELECT SECTOR SPDR TR | $522K |
OTISOTIS WORLDWIDE CORP | $521K |
UNPUNION PAC CORP | $521K |
ATVIEURACTIVISION BLIZZARD INC | $519K |
TEAMATLASSIAN CORP PLC | $518K |
CARRCARRIER GLOBAL CORPORATION | $511K |
WCNWASTE CONNECTIONS INC | $508K |
2362120DSINCLAIR BROADCAST GROUP INC | $507K |
PPLPPL CORP | $504K |
CICIGNA CORP NEW | $504K |
CABOCABLE ONE INC | $502K |
ILMNILLUMINA INC | $497K |
EQHEQUITABLE HLDGS INC | $496K |
ETNEATON CORP PLC | $495K |
RFREGIONS FINANCIAL CORP NEW | $492K |
QQQINVESCO EXCH TRD SLF IDX FD | $491K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $490K |
BSCLINVESCO EXCH TRD SLF IDX FD | $488K |
AZTABROOKS AUTOMATION INC NEW | $488K |
VPLVANGUARD INTL EQUITY INDEX F | $482K |
CMACOMERICA INC | $478K |
TFXTELEFLEX INCORPORATED | $475K |
MUBISHARES TR | $468K |
HALOHALOZYME THERAPEUTICS INC | $467K |
OREALTY INCOME CORP | $464K |
AMATAPPLIED MATLS INC | $460K |
GQ9SPDR GOLD TR | $458K |
MARMARRIOTT INTL INC NEW | $458K |
XLFSELECT SECTOR SPDR TR | $456K |
FFORD MTR CO DEL | $452K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $451K |
7HPHP INC | $448K |
IWBISHARES TR | $446K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $444K |
ONON SEMICONDUCTOR CORP | $442K |
W3UWESTERN UN CO | $441K |