$721 Million is the total value of Verdence Capital Advisors LLC's 476 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $5,257,000 | – | 117,335 | +100.0% | 0.73% | – |
| FISV | New | FISERV INC | $2,246,000 | – | 21,016 | +100.0% | 0.31% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,246,000 | – | 25,544 | +100.0% | 0.31% | – |
| CACI | New | CACI INTL INCcl a | $1,776,000 | – | 6,963 | +100.0% | 0.25% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $1,759,000 | – | 160,615 | +100.0% | 0.24% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,196,000 | – | 6,354 | +100.0% | 0.17% | – |
| KMX | New | CARMAX INC | $1,009,000 | – | 7,811 | +100.0% | 0.14% | – |
| SJM | New | SMUCKER J M CO | $954,000 | – | 7,365 | +100.0% | 0.13% | – |
| EOG | New | EOG RES INC | $922,000 | – | 11,053 | +100.0% | 0.13% | – |
| GLW | New | CORNING INC | $867,000 | – | 21,205 | +100.0% | 0.12% | – |
| DJP | New | BARCLAYS PLCadr | $769,000 | – | 79,654 | +100.0% | 0.11% | – |
| ADI | New | ANALOG DEVICES INC | $723,000 | – | 4,200 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS 66 | $714,000 | – | 8,325 | +100.0% | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $559,000 | – | 30,666 | +100.0% | 0.08% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $543,000 | – | 10,542 | +100.0% | 0.08% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $533,000 | – | 6,524 | +100.0% | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $481,000 | – | 9,895 | +100.0% | 0.07% | – |
| MKL | New | MARKEL CORP | $458,000 | – | 386 | +100.0% | 0.06% | – |
| BL | New | BLACKLINE INC | $460,000 | – | 4,133 | +100.0% | 0.06% | – |
| CTVA | New | CORTEVA INC | $444,000 | – | 10,006 | +100.0% | 0.06% | – |
| VMC | New | VULCAN MATLS CO | $444,000 | – | 2,552 | +100.0% | 0.06% | – |
| AN | New | AUTONATION INC | $427,000 | – | 4,508 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORP NEW | $425,000 | – | 1,791 | +100.0% | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $426,000 | – | 1,338 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INC | $425,000 | – | 899 | +100.0% | 0.06% | – |
| TECH | New | BIO-TECHNE CORP | $403,000 | – | 895 | +100.0% | 0.06% | – |
| BKI | New | BLACK KNIGHT INC | $394,000 | – | 5,055 | +100.0% | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $397,000 | – | 2,470 | +100.0% | 0.06% | – |
| VTR | New | VENTAS INC | $382,000 | – | 6,691 | +100.0% | 0.05% | – |
| WPC | New | WP CAREY INC | $376,000 | – | 5,044 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $372,000 | – | 4,653 | +100.0% | 0.05% | – |
| GM | New | GENERAL MTRS CO | $374,000 | – | 6,326 | +100.0% | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INC | $357,000 | – | 2,043 | +100.0% | 0.05% | – |
| ANSS | New | ANSYS INC | $362,000 | – | 1,043 | +100.0% | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $342,000 | – | 8,464 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $341,000 | – | 9,385 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $338,000 | – | 2,256 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $335,000 | – | 6,250 | +100.0% | 0.05% | – |
| WCN | New | WASTE CONNECTIONS INC | $329,000 | – | 2,756 | +100.0% | 0.05% | – |
| TFX | New | TELEFLEX INCORPORATED | $334,000 | – | 831 | +100.0% | 0.05% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $314,000 | – | 668 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORP | $320,000 | – | 4,788 | +100.0% | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $310,000 | – | 5,059 | +100.0% | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $307,000 | – | 1,194 | +100.0% | 0.04% | – |
| MLHR | New | MILLER HERMAN INC | $306,000 | – | 6,500 | +100.0% | 0.04% | – |
| CNFR | New | CONIFER HLDGS INC | $301,000 | – | 104,802 | +100.0% | 0.04% | – |
| PHM | New | PULTE GROUP INC | $299,000 | – | 5,478 | +100.0% | 0.04% | – |
| PINC | New | PREMIER INCcl a | $297,000 | – | 8,531 | +100.0% | 0.04% | – |
| HEIA | New | HEICO CORP NEWcl a | $291,000 | – | 2,346 | +100.0% | 0.04% | – |
| UAA | New | UNDER ARMOUR INCcl a | $287,000 | – | 13,548 | +100.0% | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INC | $287,000 | – | 443 | +100.0% | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $289,000 | – | 733 | +100.0% | 0.04% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $281,000 | – | 10,619 | +100.0% | 0.04% | – |
| CABO | New | CABLE ONE INC | $275,000 | – | 144 | +100.0% | 0.04% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $272,000 | – | 2,854 | +100.0% | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC | $271,000 | – | 783 | +100.0% | 0.04% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $266,000 | – | 11,737 | +100.0% | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $267,000 | – | 471 | +100.0% | 0.04% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $259,000 | – | 1,745 | +100.0% | 0.04% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $261,000 | – | 10,695 | +100.0% | 0.04% | – |
| UA | New | UNDER ARMOUR INCcl c | $252,000 | – | 13,564 | +100.0% | 0.04% | – |
| WIX | New | WIX COM LTD | $251,000 | – | 865 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INC NEW | $244,000 | – | 5,755 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $233,000 | – | 750 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $223,000 | – | 1,741 | +100.0% | 0.03% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $219,000 | – | 1,000 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $216,000 | – | 3,581 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $208,000 | – | 4,007 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $206,000 | – | 1,755 | +100.0% | 0.03% | – |
| ICLR | New | ICON PLC | $211,000 | – | 1,022 | +100.0% | 0.03% | – |
| COIN | New | COINBASE GLOBAL INC | $209,000 | – | 827 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $211,000 | – | 1,213 | +100.0% | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $205,000 | – | 1,787 | +100.0% | 0.03% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $201,000 | – | 8,761 | +100.0% | 0.03% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $187,000 | – | 10,216 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC | $170,000 | – | 11,908 | +100.0% | 0.02% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $167,000 | – | 17,000 | +100.0% | 0.02% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $21,000 | – | 15,000 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | TESLA INCput | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.