$593 Million is the total value of Verdence Capital Advisors LLC's 431 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $2,947,000 | – | 1,854 | +100.0% | 0.50% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $2,146,000 | – | 67,491 | +100.0% | 0.36% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,577,000 | – | 19,115 | +100.0% | 0.27% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,285,000 | – | 96,220 | +100.0% | 0.22% | – |
| OMF | New | ONEMAIN HLDGS INC | $845,000 | – | 15,735 | +100.0% | 0.14% | – |
| BP | New | BP PLCsponsored adr | $818,000 | – | 33,597 | +100.0% | 0.14% | – |
| SU | New | SUNCOR ENERGY INC NEW | $697,000 | – | 33,360 | +100.0% | 0.12% | – |
| FERG | New | FERGUSON PLC NEW | $648,000 | – | 5,390 | +100.0% | 0.11% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $625,000 | – | 3,085 | +100.0% | 0.10% | – |
| ABNB | New | AIRBNB INC | $588,000 | – | 3,128 | +100.0% | 0.10% | – |
| CMA | New | COMERICA INC | $476,000 | – | 6,629 | +100.0% | 0.08% | – |
| MTDR | New | MATADOR RES CO | $421,000 | – | 17,952 | +100.0% | 0.07% | – |
| WMB | New | WILLIAMS COS INC | $391,000 | – | 16,521 | +100.0% | 0.07% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $385,000 | – | 8,009 | +100.0% | 0.06% | – |
| ASML | New | ASML HOLDING N V | $375,000 | – | 608 | +100.0% | 0.06% | – |
| HUN | New | HUNTSMAN CORP | $361,000 | – | 12,524 | +100.0% | 0.06% | – |
| KR | New | KROGER CO | $364,000 | – | 10,117 | +100.0% | 0.06% | – |
| MODV | New | MODIVCARE INC | $358,000 | – | 2,419 | +100.0% | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEW | $352,000 | – | 16,099 | +100.0% | 0.06% | – |
| WERN | New | WERNER ENTERPRISES INC | $343,000 | – | 7,262 | +100.0% | 0.06% | – |
| KAR | New | KAR AUCTION SVCS INC | $347,000 | – | 23,151 | +100.0% | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $343,000 | – | 3,015 | +100.0% | 0.06% | – |
| MTRN | New | MATERION CORP | $338,000 | – | 5,101 | +100.0% | 0.06% | – |
| KAMN | New | KAMAN CORP | $330,000 | – | 6,427 | +100.0% | 0.06% | – |
| CLVT | New | CLARIVATE PLC | $326,000 | – | 12,335 | +100.0% | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $321,000 | – | 218 | +100.0% | 0.05% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $299,000 | – | 6,049 | +100.0% | 0.05% | – |
| WGO | New | WINNEBAGO INDS INC | $271,000 | – | 3,529 | +100.0% | 0.05% | – |
| CALM | New | CAL MAINE FOODS INC | $258,000 | – | 6,726 | +100.0% | 0.04% | – |
| INGR | New | INGREDION INC | $255,000 | – | 2,833 | +100.0% | 0.04% | – |
| THS | New | TREEHOUSE FOODS INC | $244,000 | – | 4,678 | +100.0% | 0.04% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a usd1 par | $243,000 | – | 8,197 | +100.0% | 0.04% | – |
| YNDX | New | YANDEX N V | $229,000 | – | 3,579 | +100.0% | 0.04% | – |
| NWE | New | NORTHWESTERN CORP | $231,000 | – | 3,541 | +100.0% | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $218,000 | – | 1,847 | +100.0% | 0.04% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $220,000 | – | 8,188 | +100.0% | 0.04% | – |
| IVZ | New | INVESCO LTD | $218,000 | – | 8,631 | +100.0% | 0.04% | – |
| RACE | New | FERRARI N V | $222,000 | – | 1,059 | +100.0% | 0.04% | – |
| VFC | New | V F CORP | $214,000 | – | 2,682 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $215,000 | – | 2,231 | +100.0% | 0.04% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $202,000 | – | 7,388 | +100.0% | 0.03% | – |
| ATUS | New | ALTICE USA INCcl a | $202,000 | – | 6,205 | +100.0% | 0.03% | – |
| SABR | New | SABRE CORP | $193,000 | – | 13,008 | +100.0% | 0.03% | – |
| DOC | New | PHYSICIANS RLTY TR | $189,000 | – | 10,684 | +100.0% | 0.03% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $174,000 | – | 15,648 | +100.0% | 0.03% | – |
| KRO | New | KRONOS WORLDWIDE INC | $164,000 | – | 10,692 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER LP | $78,000 | – | 10,158 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 4.7% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 4.1% |
| ISHARES TR | 24 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.0% |
| ISHARES TR | 24 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 2.0% |
| CISCO SYS INC | 24 | Q3 2023 | 2.6% |
| EXXON MOBIL CORP | 24 | Q3 2023 | 2.2% |
| CHEVRON CORP NEW | 24 | Q3 2023 | 2.2% |
View Verdence Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-26 |
View Verdence Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.