Verdence Capital Advisors LLC Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$1.7B

Holdings

655

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (655 positions)

StockValue
NYAXNAYAX LTD
$554K
TKRTIMKEN CO
$553K
IXUSISHARES TR
$552K
KFYKORN FERRY
$548K
REGREGENCY CTRS CORP
$546K
STXSEAGATE TECHNOLOGY HLDNGS PL
$542K
TTTRANE TECHNOLOGIES PLC
$538K
AFGAMERICAN FINL GROUP INC OHIO
$537K
KRGKITE RLTY GROUP TR
$536K
MHDBLACKROCK MUNIHOLDINGS FD IN
$535K
AWIARMSTRONG WORLD INDS INC NEW
$535K
ESOAENERGY SVCS ACQUISITION CORP
$531K
BDCBELDEN INC
$530K
VVVVALVOLINE INC
$526K
AVTAVNET INC
$526K
EMXCISHARES INC
$521K
ESNTESSENT GROUP LTD
$518K
TROXTRONOX HOLDINGS PLC
$517K
MSIMOTOROLA SOLUTIONS INC
$515K
EXEEXPAND ENERGY CORPORATION
$514K
GBTCGRAYSCALE BITCOIN TRUST ETF
$514K
VSTVISTRA CORP
$513K
IPKWINVESCO EXCH TRADED FD TR II
$511K
LHXL3HARRIS TECHNOLOGIES INC
$510K
LHLABCORP HOLDINGS INC
$506K
HAEHAEMONETICS CORP MASS
$505K
PANWPALO ALTO NETWORKS INC
$504K
BCBRUNSWICK CORP
$503K
SPGMSPDR INDEX SHS FDS
$500K
VOEVANGUARD INDEX FDS
$500K
VSHVISHAY INTERTECHNOLOGY INC
$499K
UMBFUMB FINL CORP
$499K
IVEISHARES TR
$499K
TEAMATLASSIAN CORPORATION
$499K
XPROEXPRO GROUP HOLDINGS NV
$493K
KRKROGER CO
$490K
FFORD MTR CO
$483K
JCIJOHNSON CTLS INTL PLC
$482K
FCXFREEPORT-MCMORAN INC
$479K
DELLDELL TECHNOLOGIES INC
$478K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$477K
MDYSPDR S&P MIDCAP 400 ETF TR
$477K
BKNGBOOKING HOLDINGS INC
$476K
MDLZMONDELEZ INTL INC
$471K
EHCENCOMPASS HEALTH CORP
$471K
SSOPROSHARES TR
$470K
HSTHOST HOTELS & RESORTS INC
$470K
FOXAFOX CORP
$470K
TOTLSSGA ACTIVE ETF TR
$468K
DOCHEALTHPEAK PROPERTIES INC
$468K
MATXMATSON INC
$467K
FELGFIDELITY COVINGTON TRUST
$467K
APTVAPTIV PLC
$463K
WPMWHEATON PRECIOUS METALS CORP
$463K
CARGCARGURUS INC
$458K
SLGNSILGAN HLDGS INC
$455K
MCHPMICROCHIP TECHNOLOGY INC.
$453K
ZTSZOETIS INC
$453K
FCPTFOUR CORNERS PPTY TR INC
$451K
TDTORONTO DOMINION BK ONT
$444K
MODMODINE MFG CO
$443K
GDXVANECK ETF TRUST
$442K
SITESITEONE LANDSCAPE SUPPLY INC
$440K
BNDXVANGUARD CHARLOTTE FDS
$438K
APDAIR PRODS & CHEMS INC
$436K
PVALPUTNAM ETF TRUST
$431K
ELMEELME COMMUNITIES
$430K
STIPISHARES TR
$430K
QXOQXO INC
$429K
ENQENTEGRIS INC
$429K
VRSNVERISIGN INC
$428K
TMUST-MOBILE US INC
$422K
DIODDIODES INC
$415K
VHTVANGUARD WORLD FD
$413K
ROPROPER TECHNOLOGIES INC
$412K
PAYCPAYCOM SOFTWARE INC
$410K
INGRINGREDION INC
$408K
ETHGRAYSCALE ETHEREUM MINI TR E
$405K
PBFPBF ENERGY INC
$404K
MANHMANHATTAN ASSOCIATES INC
$402K
TMHCTAYLOR MORRISON HOME CORP
$400K
QQEWFIRST TR EXCHANGE-TRADED FD
$400K
SPSMSPDR SERIES TRUST
$399K
CIENCIENA CORP
$396K
CPTCAMDEN PPTY TR
$395K
VGLTVANGUARD SCOTTSDALE FDS
$395K
CFCF INDS HLDGS INC
$392K
CARRCARRIER GLOBAL CORPORATION
$391K
FLUTFLUTTER ENTMT PLC
$390K
BNBROOKFIELD CORP
$388K
BSCQINVESCO EXCH TRD SLF IDX FD
$387K
PRUPRUDENTIAL FINL INC
$386K
KNSLKINSALE CAP GROUP INC
$386K
EQHEQUITABLE HLDGS INC
$384K
IYWISHARES TR
$379K
FCNCAFIRST CTZNS BANCSHARES INC D
$377K
PEOEXELON CORP
$376K
TGLSTECNOGLASS INC
$373K
SHYISHARES TR
$373K
SCHVSCHWAB STRATEGIC TR
$373K
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