Verdence Capital Advisors LLC Q3 2022 Filing

Filed November 15, 2022

Portfolio Value

$725.1M

Holdings

518

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (518 positions)

StockValue
IVZINVESCO LTD
$273K
EQHEQUITABLE HLDGS INC
$273K
APDAIR PRODS & CHEMS INC
$272K
QDELQUIDELORTHO CORP
$272K
FLSFLOWSERVE CORP
$270K
VOVANGUARD INDEX FDS
$268K
DXCDXC TECHNOLOGY CO
$266K
PINGUSDPING IDENTITY HLDG CORP
$266K
CPTCAMDEN PPTY TR
$266K
MVVPROSHARES TR
$264K
MMSMAXIMUS INC
$264K
SPTSPROUT SOCIAL INC
$263K
ZBHZIMMER BIOMET HOLDINGS INC
$262K
TMHCTAYLOR MORRISON HOME CORP
$262K
ZTSZOETIS INC
$261K
PRAAPRA GROUP INC
$261K
IRMIRON MTN INC DEL
$261K
NSZNETSCOUT SYS INC
$261K
STIPISHARES TR
$260K
HUNHUNTSMAN CORP
$260K
SITESITEONE LANDSCAPE SUPPLY INC
$259K
SPGMSPDR INDEX SHS FDS
$259K
PEOEXELON CORP
$258K
LQDISHARES TR
$257K
EHCENCOMPASS HEALTH CORP
$257K
VSSVANGUARD INTL EQUITY INDEX F
$256K
IPKWINVESCO EXCH TRADED FD TR II
$256K
TYLTYLER TECHNOLOGIES INC
$255K
PNFPPINNACLE FINL PARTNERS INC
$254K
AXTAAXALTA COATING SYS LTD
$253K
BAXBAXTER INTL INC
$253K
MTBM & T BK CORP
$253K
NWENORTHWESTERN CORP
$253K
BCBRUNSWICK CORP
$253K
DESWISDOMTREE TR
$252K
TDTORONTO DOMINION BK ONT
$250K
BIPBROOKFIELD INFRAST PARTNERS
$250K
FLTRVANECK ETF TRUST
$249K
MDYSPDR S&P MIDCAP 400 ETF TR
$248K
IVTINVENTRUST PPTYS CORP
$247K
MRVLMARVELL TECHNOLOGY INC
$246K
MKC/VMCCORMICK & CO INC
$245K
URBNURBAN OUTFITTERS INC
$244K
TEAMATLASSIAN CORP PLC
$244K
FFIVF5 INC
$244K
VACMARRIOTT VACATIONS WORLDWIDE
$243K
ORLYOREILLY AUTOMOTIVE INC
$243K
HIWHIGHWOODS PPTYS INC
$241K
DYHTARGET CORP
$240K
SIRIEURSIRIUS XM HOLDINGS INC
$238K
SHOSUNSTONE HOTEL INVS INC NEW
$237K
SNPSSYNOPSYS INC
$237K
PBFPBF ENERGY INC
$236K
CRICARTERS INC
$234K
CWSTCASELLA WASTE SYS INC
$234K
WKWORKIVA INC
$234K
IEFISHARES TR
$233K
GLOBGLOBANT S A
$232K
EPEMPIRE PETE CORP
$230K
MHKMOHAWK INDS INC
$229K
SKYSKYLINE CHAMPION CORPORATION
$228K
ASGNASGN INC
$227K
QRVOQORVO INC
$226K
BLMNBLOOMIN BRANDS INC
$224K
ECATBLACKROCK ESG CAP ALLC TR
$224K
KLICKULICKE & SOFFA INDS INC
$223K
MTGMGIC INVT CORP WIS
$222K
CHRCHURCHILL DOWNS INC
$222K
DRIDARDEN RESTAURANTS INC
$222K
LF2PACIFIC PREMIER BANCORP
$220K
UTZUTZ BRANDS INC
$219K
WGOWINNEBAGO INDS INC
$218K
AMDADVANCED MICRO DEVICES INC
$217K
ESRTEMPIRE ST RLTY TR INC
$215K
VGKVANGUARD INTL EQUITY INDEX F
$214K
ULTAULTA BEAUTY INC
$214K
ITTITT INC
$213K
AXONAXON ENTERPRISE INC
$213K
FSKFS KKR CAP CORP
$210K
NUVAGBPNUVASIVE INC
$210K
VOTVANGUARD INDEX FDS
$210K
FTVFORTIVE CORP
$209K
XLFISELECT SECTOR SPDR TR
$208K
BKLNINVESCO EXCH TRADED FD TR II
$206K
PCTYPAYLOCITY HLDG CORP
$205K
OMCOMNICOM GROUP INC
$204K
PLDPROLOGIS INC.
$203K
BAMBROOKFIELD ASSET MGMT INC
$202K
ESTCELASTIC N V
$202K
UWMPROSHARES TR
$202K
ADNTADIENT PLC
$201K
OMCLOMNICELL COM
$201K
OPLNKAR AUCTION SVCS INC
$196K
BDNBRANDYWINE RLTY TR
$181K
NLYANNALY CAPITAL MANAGEMENT IN
$173K
MLKNMILLERKNOLL INC
$173K
PEBPEBBLEBROOK HOTEL TR
$172K
OECORION ENGINEERED CARBONS S A
$171K
ETENERGY TRANSFER L P
$153K
INFNEURINFINERA CORP
$143K
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