Verdence Capital Advisors LLC Q3 2024 Filing

Filed November 1, 2024

Portfolio Value

$1.3B

Holdings

638

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (638 positions)

StockValue
LHLABCORP HOLDINGS INC
$428K
BDXBECTON DICKINSON & CO
$421K
MRO*MARATHON OIL CORP
$419K
VBVANGUARD INDEX FDS
$416K
PLTRPALANTIR TECHNOLOGIES INC
$416K
MASMASCO CORP
$415K
TGLSTECNOGLASS INC
$414K
CDNSCADENCE DESIGN SYSTEM INC
$413K
FDVVFIDELITY COVINGTON TRUST
$413K
RUSHARUSH ENTERPRISES INC
$411K
SPGMSPDR INDEX SHS FDS
$410K
FLSFLOWSERVE CORP
$409K
SHYISHARES TR
$409K
BDCBELDEN INC
$406K
EWBCEAST WEST BANCORP INC
$404K
AXTAAXALTA COATING SYS LTD
$404K
WBSWEBSTER FINL CORP
$403K
SSOPROSHARES TR
$402K
ABCBAMERIS BANCORP
$402K
QRVOQORVO INC
$401K
TFXTELEFLEX INCORPORATED
$401K
PBFPBF ENERGY INC
$400K
AWIARMSTRONG WORLD INDS INC NEW
$399K
SLYVSPDR SER TR
$394K
CMCCOMMERCIAL METALS CO
$394K
FFORD MTR CO
$393K
TTDTHE TRADE DESK INC
$391K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$390K
SLGNSILGAN HLDGS INC
$390K
VSTVISTRA CORP
$390K
NLOPNET LEASE OFFICE PROPERTIES
$389K
REEVEREST GROUP LTD
$389K
JBLJABIL INC
$387K
NWENORTHWESTERN ENERGY GROUP IN
$387K
TAPMOLSON COORS BEVERAGE CO
$385K
JCIJOHNSON CTLS INTL PLC
$383K
SWKSTANLEY BLACK & DECKER INC
$383K
DOXAMDOCS LTD
$383K
TKRTIMKEN CO
$383K
XMESPDR SER TR
$382K
KNSLKINSALE CAP GROUP INC
$382K
WHRWHIRLPOOL CORP
$381K
THSTREEHOUSE FOODS INC
$381K
SMSM ENERGY CO
$381K
DESWISDOMTREE TR
$379K
JHXJAMES HARDIE INDS PLC
$379K
ORLYOREILLY AUTOMOTIVE INC
$378K
PNFPPINNACLE FINL PARTNERS INC
$377K
STAGSTAG INDL INC
$377K
TMHCTAYLOR MORRISON HOME CORP
$376K
IPKWINVESCO EXCH TRADED FD TR II
$375K
BWINTHE BALDWIN INSURANCE GRP IN
$375K
NINISOURCE INC
$372K
NTAPNETAPP INC
$372K
KFYKORN FERRY
$370K
KRGKITE RLTY GROUP TR
$369K
DVNDEVON ENERGY CORP NEW
$368K
WLYWILEY JOHN & SONS INC
$368K
GPNGLOBAL PMTS INC
$367K
DOCHEALTHPEAK PROPERTIES INC
$364K
REGREGENCY CTRS CORP
$364K
LNTHLANTHEUS HLDGS INC
$362K
ALLEALLEGION PLC
$361K
WINGWINGSTOP INC
$361K
FCPTFOUR CORNERS PPTY TR INC
$360K
XLUSELECT SECTOR SPDR TR
$360K
STIPISHARES TR
$359K
SRSPIRE INC
$358K
IEIINSIGHT ENTERPRISES INC
$357K
EHCENCOMPASS HEALTH CORP
$355K
MTDRMATADOR RES CO
$353K
JBHTHUNT J B TRANS SVCS INC
$352K
GGENPACT LIMITED
$352K
LHXL3HARRIS TECHNOLOGIES INC
$352K
CODICOMPASS DIVERSIFIED
$350K
NXPINXP SEMICONDUCTORS N V
$350K
LF2PACIFIC PREMIER BANCORP
$345K
IEXIDEX CORP
$344K
GEHCGE HEALTHCARE TECHNOLOGIES I
$344K
PGRPROGRESSIVE CORP
$344K
SCHMSCHWAB STRATEGIC TR
$343K
SCHVSCHWAB STRATEGIC TR
$341K
ABMABM INDS INC
$341K
OMCOMNICOM GROUP INC
$337K
CGCARLYLE GROUP INC
$337K
NKENIKE INC
$336K
EBCEASTERN BANKSHARES INC
$336K
BSXBOSTON SCIENTIFIC CORP
$336K
PEOEXELON CORP
$334K
SKYCHAMPION HOMES INC
$333K
IVTINVENTRUST PPTYS CORP
$328K
TTEKTETRA TECH INC NEW
$327K
FDXFEDEX CORP
$326K
GEFGREIF INC
$326K
FIXCOMFORT SYS USA INC
$324K
XLFISELECT SECTOR SPDR TR
$323K
GMEDGLOBUS MED INC
$322K
BIIBBIOGEN INC
$322K
IRTINDEPENDENCE RLTY TR INC
$321K
VERXVERTEX INC
$320K
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