Verdence Capital Advisors LLC Q4 2021 Filing
Filed January 26, 2022
Portfolio Value
$849.6M
Holdings
499
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (499 positions)
| Stock | Value |
|---|---|
PHMPULTE GROUP INC | $319K |
VEEVVEEVA SYS INC | $319K |
EBCEASTERN BANKSHARES INC | $318K |
IVTINVENTRUST PPTYS CORP | $315K |
ZBHZIMMER BIOMET HOLDINGS INC | $315K |
PEOEXELON CORP | $312K |
PCSAPROCESSA PHARMACEUTICALS INC | $310K |
IGIBISHARES TR | $310K |
TKRTIMKEN CO | $309K |
MTGMGIC INVT CORP WIS | $309K |
TDTORONTO DOMINION BK ONT | $307K |
UPSTUPSTART HLDGS INC | $306K |
SHOSUNSTONE HOTEL INVS INC NEW | $306K |
IRMIRON MTN INC NEW | $303K |
ABCBAMERIS BANCORP | $302K |
IPINTERNATIONAL PAPER CO | $301K |
SPBSPECTRUM BRANDS HLDGS INC NE | $301K |
MDYSPDR S&P MIDCAP 400 ETF TR | $300K |
CLCOLGATE PALMOLIVE CO | $294K |
ALKALASKA AIR GROUP INC | $292K |
GWREGUIDEWIRE SOFTWARE INC | $291K |
FLSFLOWSERVE CORP | $290K |
PEBPEBBLEBROOK HOTEL TR | $290K |
VCELVERICEL CORP | $290K |
AWCAMERICAN WTR WKS CO INC NEW | $286K |
NWENORTHWESTERN CORP | $284K |
HUBGHUB GROUP INC | $284K |
DYHTARGET CORP | $283K |
SNPSSYNOPSYS INC | $283K |
NSZNETSCOUT SYS INC | $281K |
CHRCHURCHILL DOWNS INC | $281K |
FQIDIGITAL RLTY TR INC | $281K |
MTDRMATADOR RES CO | $280K |
DISCAUSDDISCOVERY INC | $280K |
KLICKULICKE & SOFFA INDS INC | $278K |
AGCOAGCO CORP | $278K |
TWLOTWILIO INC | $276K |
UAAUNDER ARMOUR INC | $275K |
CLXCLOROX CO DEL | $272K |
WGOWINNEBAGO INDS INC | $270K |
URBNURBAN OUTFITTERS INC | $270K |
PNFPPINNACLE FINL PARTNERS INC | $270K |
CSXCSX CORP | $266K |
TTTRANE TECHNOLOGIES PLC | $265K |
EAFEURGRAFTECH INTL LTD | $263K |
BIPBROOKFIELD INFRAST PARTNERS | $262K |
LF2PACIFIC PREMIER BANCORP | $258K |
WPMWHEATON PRECIOUS METALS CORP | $254K |
SIRIEURSIRIUS XM HOLDINGS INC | $252K |
FLTRVANECK ETF TRUST | $252K |
IDXXIDEXX LABS INC | $247K |
MTXMINERALS TECHNOLOGIES INC | $243K |
3M4MASIMO CORP | $239K |
TCBITEXAS CAP BANCSHARES INC | $238K |
SITESITEONE LANDSCAPE SUPPLY INC | $238K |
HSYHERSHEY CO | $236K |
TRVTRAVELERS COMPANIES INC | $234K |
YUMYUM BRANDS INC | $234K |
XLFISELECT SECTOR SPDR TR | $234K |
ILMNILLUMINA INC | $233K |
OECORION ENGINEERED CARBONS S A | $231K |
WLYWILEY JOHN & SONS INC | $230K |
GSKGLAXOSMITHKLINE PLC | $230K |
CINFCINCINNATI FINL CORP | $229K |
BKBANK NEW YORK MELLON CORP | $227K |
BABAALIBABA GROUP HLDG LTD | $224K |
OMCLOMNICELL COM | $222K |
ULTAULTA BEAUTY INC | $220K |
IYWISHARES TR | $219K |
CSGPCOSTAR GROUP INC | $217K |
MAAMID-AMER APT CMNTYS INC | $213K |
IVWISHARES TR | $213K |
TYLTYLER TECHNOLOGIES INC | $209K |
ITA*ISHARES TR | $208K |
VACMARRIOTT VACATIONS WORLDWIDE | $208K |
VFCV F CORP | $208K |
ESEVERSOURCE ENERGY | $207K |
WNSNWNS HLDGS LTD | $207K |
IUSGISHARES TR | $205K |
XLNXEURXILINX INC | $202K |
CABOCABLE ONE INC | $201K |
—ROCKWELL MED INC | $182K |
KROKRONOS WORLDWIDE INC | $168K |
ESRTEMPIRE ST RLTY TR INC | $130K |
RITMNEW RESIDENTIAL INVT CORP | $128K |
INFNEURINFINERA CORP | $119K |
MFAUSDMFA FINL INC | $118K |
TWOEURTWO HBRS INVT CORP | $116K |
PRHICONIFER HLDGS INC | $94K |
ETENERGY TRANSFER L P | $90K |
—ADAMIS PHARMACEUTICALS CORP | $87K |
CERSCERUS CORP | $82K |
IVREURINVESCO MORTGAGE CAPITAL INC | $75K |
GNWGENWORTH FINL INC | $51K |
NYMTEURNEW YORK MTG TR INC | $44K |
—ZIVO BIOSCIENCE INC | $29K |
—RESONANT INC | $22K |
TPIVDEURMARKER THERAPEUTICS INC | $18K |
—ZIVO BIOSCIENCE INC | $9K |
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