$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $11,364,000 | -0.1% | 98,532 | -1.4% | 1.58% | -17.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,029,000 | -2.6% | 35,002 | -6.1% | 1.11% | -19.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,927,000 | +4.8% | 74,792 | -2.2% | 0.82% | -13.7% |
| USB | Sell | US BANCORP DEL | $5,765,000 | -4.1% | 101,198 | -6.9% | 0.80% | -21.1% |
| HCA | Sell | HCA HEALTHCARE INC | $4,488,000 | -7.4% | 21,707 | -15.7% | 0.62% | -23.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,438,000 | -14.2% | 70,630 | -15.0% | 0.62% | -29.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,967,000 | -0.7% | 19,352 | -3.2% | 0.55% | -18.3% |
| FDX | Sell | FEDEX CORP | $3,939,000 | -16.4% | 13,203 | -20.4% | 0.55% | -31.2% |
| TSN | Sell | TYSON FOODS INCcl a | $3,906,000 | -2.1% | 52,953 | -1.4% | 0.54% | -19.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,693,000 | -6.6% | 22,353 | -20.1% | 0.51% | -23.2% |
| TFC | Sell | TRUIST FINL CORP | $3,511,000 | -5.5% | 63,269 | -0.7% | 0.49% | -22.3% |
| WD | Sell | WALKER & DUNLOP INC | $3,382,000 | +1.2% | 32,401 | -0.4% | 0.47% | -16.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,346,000 | +7.8% | 16,089 | -11.8% | 0.46% | -11.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,281,000 | +0.6% | 8,986 | -1.9% | 0.46% | -17.1% |
| ENS | Sell | ENERSYS | $3,206,000 | +6.2% | 32,807 | -1.4% | 0.44% | -12.6% |
| QCOM | Sell | QUALCOMM INC | $3,077,000 | +7.0% | 21,529 | -0.8% | 0.43% | -12.0% |
| MKC | Sell | MCCORMICK & CO INC | $2,984,000 | -1.4% | 33,788 | -0.5% | 0.41% | -18.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,924,000 | +2.8% | 18,958 | -0.6% | 0.41% | -15.2% |
| TROX | Sell | TRONOX HOLDINGS PLC | $2,912,000 | +16.4% | 130,000 | -4.9% | 0.40% | -4.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,906,000 | -3.0% | 31,299 | -1.4% | 0.40% | -20.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,886,000 | +7.7% | 10,385 | -1.0% | 0.40% | -11.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,766,000 | -1.2% | 7,311 | -3.5% | 0.38% | -18.6% |
| SHOP | Sell | SHOPIFY INCcl a | $2,684,000 | +29.9% | 1,837 | -1.6% | 0.37% | +6.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,585,000 | -6.6% | 16,711 | -23.2% | 0.36% | -23.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,331,000 | +7.6% | 5,421 | -0.5% | 0.32% | -11.5% |
| T | Sell | AT&T INC | $2,312,000 | -7.0% | 80,335 | -2.2% | 0.32% | -23.4% |
| MET | Sell | METLIFE INC | $2,113,000 | -21.6% | 35,310 | -20.4% | 0.29% | -35.5% |
| LKQ | Sell | LKQ CORP | $2,024,000 | +9.2% | 41,124 | -6.0% | 0.28% | -9.9% |
| DIS | Sell | DISNEY WALT CO | $1,999,000 | -4.8% | 11,371 | -0.0% | 0.28% | -21.8% |
| DHR | Sell | DANAHER CORPORATION | $1,897,000 | +18.1% | 7,068 | -1.0% | 0.26% | -3.0% |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $1,426,000 | -41.7% | 507,370 | -49.6% | 0.20% | -52.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,406,000 | +11.0% | 28,972 | -7.0% | 0.20% | -8.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,381,000 | +11.1% | 9,356 | -0.0% | 0.19% | -8.6% |
| AMP | Sell | AMERIPRISE FINL INC | $1,351,000 | -3.4% | 5,429 | -9.7% | 0.19% | -20.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,344,000 | -2.7% | 5,000 | -5.7% | 0.19% | -20.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,331,000 | -10.6% | 11,782 | -14.0% | 0.18% | -26.3% |
| LLY | Sell | LILLY ELI & CO | $1,262,000 | +20.3% | 5,501 | -2.1% | 0.18% | -1.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,256,000 | +17.8% | 4,308 | -1.8% | 0.17% | -3.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,241,000 | -13.8% | 1,907 | -21.1% | 0.17% | -29.2% |
| CM | Sell | CANADIAN IMP BK COMM | $1,202,000 | -4.3% | 10,560 | -17.7% | 0.17% | -21.2% |
| CE | Sell | CELANESE CORP DEL | $1,200,000 | -8.1% | 7,914 | -9.2% | 0.17% | -24.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,186,000 | -22.7% | 6,220 | -28.9% | 0.16% | -36.7% |
| BX | Sell | BLACKSTONE GROUP INC | $1,179,000 | +30.1% | 12,136 | -0.2% | 0.16% | +7.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,150,000 | -9.7% | 16,763 | -21.5% | 0.16% | -26.0% |
| MCK | Sell | MCKESSON CORP | $1,116,000 | -4.7% | 5,837 | -2.8% | 0.16% | -21.3% |
| MMM | Sell | 3M CO | $1,101,000 | +0.1% | 5,544 | -2.9% | 0.15% | -17.3% |
| EBAY | Sell | EBAY INC. | $1,055,000 | -15.6% | 15,024 | -26.4% | 0.15% | -30.8% |
| BIIB | Sell | BIOGEN INC | $1,045,000 | -4.3% | 3,019 | -22.7% | 0.14% | -21.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $994,000 | +3.6% | 36,746 | -2.1% | 0.14% | -14.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $987,000 | +2.7% | 7,177 | -1.8% | 0.14% | -15.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $966,000 | -3.2% | 4,949 | -14.7% | 0.13% | -20.2% |
| MS | Sell | MORGAN STANLEY | $890,000 | -22.5% | 9,711 | -34.3% | 0.12% | -36.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $837,000 | +15.9% | 1,160 | -0.9% | 0.12% | -4.9% |
| NVDA | Sell | NVIDIA CORPORATION | $796,000 | +40.9% | 995 | -6.0% | 0.11% | +15.8% |
| WAT | Sell | WATERS CORP | $786,000 | -32.1% | 2,273 | -44.2% | 0.11% | -44.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $726,000 | +16.0% | 1,912 | -0.1% | 0.10% | -4.7% |
| BLK | Sell | BLACKROCK INC | $705,000 | +14.6% | 806 | -1.1% | 0.10% | -5.8% |
| WU | Sell | WESTERN UN CO | $688,000 | -8.1% | 29,954 | -1.4% | 0.10% | -24.6% |
| WMT | Sell | WALMART INC | $664,000 | +0.9% | 4,706 | -2.8% | 0.09% | -17.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $662,000 | +1.5% | 8,927 | -1.7% | 0.09% | -16.4% |
| NFLX | Sell | NETFLIX INC | $657,000 | -4.2% | 1,243 | -5.4% | 0.09% | -21.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $619,000 | +19.5% | 10,337 | -0.7% | 0.09% | -1.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $622,000 | +0.5% | 11,553 | -8.5% | 0.09% | -17.3% |
| ZTS | Sell | ZOETIS INCcl a | $577,000 | -1.7% | 3,098 | -16.8% | 0.08% | -19.2% |
| PAYX | Sell | PAYCHEX INC | $553,000 | +6.8% | 5,154 | -2.4% | 0.08% | -11.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $531,000 | +9.9% | 15,998 | -3.2% | 0.07% | -8.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $522,000 | +8.5% | 11,495 | -0.3% | 0.07% | -11.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $515,000 | -9.2% | 6,064 | -5.7% | 0.07% | -26.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $502,000 | +18.7% | 4,846 | -4.3% | 0.07% | -1.4% |
| LNTH | Sell | LANTHEUS HLDGS INC | $492,000 | +5.1% | 17,792 | -18.8% | 0.07% | -13.9% |
| AMAT | Sell | APPLIED MATLS INC | $486,000 | +5.9% | 3,413 | -0.6% | 0.07% | -13.0% |
| MTDR | Sell | MATADOR RES CO | $469,000 | +11.4% | 13,017 | -27.5% | 0.06% | -8.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $460,000 | +3.1% | 911 | -6.9% | 0.06% | -14.7% |
| DOCU | Sell | DOCUSIGN INC | $435,000 | +19.2% | 1,555 | -13.9% | 0.06% | -3.2% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $416,000 | +1.0% | 10,185 | -2.4% | 0.06% | -15.9% |
| OXM | Sell | OXFORD INDS INC | $414,000 | -16.5% | 4,187 | -26.3% | 0.06% | -32.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $404,000 | -35.5% | 10,548 | -29.9% | 0.06% | -47.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $387,000 | -2.8% | 972 | -12.5% | 0.05% | -19.4% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $388,000 | -8.7% | 6,335 | -26.8% | 0.05% | -25.0% |
| ANET | Sell | ARISTA NETWORKS INC | $386,000 | +19.1% | 1,065 | -0.7% | 0.05% | -1.8% |
| SASR | Sell | SANDY SPRING BANCORP INC | $379,000 | -16.5% | 8,594 | -17.7% | 0.05% | -31.2% |
| CMA | Sell | COMERICA INC | $383,000 | -19.5% | 5,369 | -19.0% | 0.05% | -33.8% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $374,000 | -31.1% | 22,594 | -27.6% | 0.05% | -43.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $375,000 | -12.2% | 1,304 | -14.2% | 0.05% | -27.8% |
| TPH | Sell | TRI POINTE HOMES INC | $378,000 | -22.2% | 17,616 | -26.2% | 0.05% | -36.6% |
| URBN | Sell | URBAN OUTFITTERS INC | $366,000 | -16.8% | 8,876 | -24.9% | 0.05% | -31.1% |
| WM | Sell | WASTE MGMT INC DEL | $366,000 | +0.8% | 2,611 | -7.1% | 0.05% | -16.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $361,000 | -1.6% | 2,686 | -4.8% | 0.05% | -19.4% |
| JBL | Sell | JABIL INC | $352,000 | -14.1% | 6,065 | -22.8% | 0.05% | -29.0% |
| CNC | Sell | CENTENE CORP DEL | $350,000 | -13.4% | 4,794 | -24.1% | 0.05% | -27.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $349,000 | -0.9% | 11,942 | -25.8% | 0.05% | -18.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $349,000 | +2.9% | 1,441 | -4.8% | 0.05% | -15.8% |
| TJX | Sell | TJX COS INC NEW | $346,000 | -15.8% | 5,126 | -17.4% | 0.05% | -30.4% |
| CNDT | Sell | CONDUENT INC | $337,000 | -5.9% | 44,981 | -16.4% | 0.05% | -21.7% |
| NUE | Sell | NUCOR CORP | $340,000 | +15.3% | 3,548 | -3.3% | 0.05% | -6.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $322,000 | -56.1% | 15,979 | -55.0% | 0.04% | -63.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $328,000 | -27.9% | 7,765 | -25.8% | 0.04% | -41.6% |
| CRI | Sell | CARTERS INC | $318,000 | -12.6% | 3,087 | -24.6% | 0.04% | -27.9% |
| STT | Sell | STATE STR CORP | $315,000 | -44.2% | 3,826 | -43.2% | 0.04% | -53.7% |
| MODV | Sell | MODIVCARE INC | $317,000 | -11.5% | 1,865 | -22.9% | 0.04% | -26.7% |
| GPC | Sell | GENUINE PARTS CO | $314,000 | -4.8% | 2,484 | -13.0% | 0.04% | -21.4% |
| MTRN | Sell | MATERION CORP | $315,000 | -6.8% | 4,177 | -18.1% | 0.04% | -22.8% |
| RBC | Sell | REGAL BELOIT CORP | $320,000 | -31.8% | 2,399 | -27.0% | 0.04% | -44.3% |
| GEF | Sell | GREIF INCcl a | $313,000 | -20.8% | 5,176 | -25.4% | 0.04% | -35.8% |
| SNA | Sell | SNAP ON INC | $311,000 | -24.7% | 1,391 | -22.2% | 0.04% | -38.6% |
| STL | Sell | STERLING BANCORP DEL | $309,000 | -21.2% | 12,473 | -26.7% | 0.04% | -34.8% |
| BAX | Sell | BAXTER INTL INC | $308,000 | -6.1% | 3,824 | -1.5% | 0.04% | -21.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $305,000 | -12.1% | 17,375 | -24.9% | 0.04% | -27.6% |
| SNV | Sell | SYNOVUS FINL CORP | $303,000 | -11.9% | 6,897 | -8.3% | 0.04% | -27.6% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $302,000 | -12.0% | 10,258 | -16.1% | 0.04% | -27.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $293,000 | +11.8% | 2,558 | -1.1% | 0.04% | -6.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $299,000 | -26.4% | 4,832 | -20.5% | 0.04% | -39.7% |
| NTGR | Sell | NETGEAR INC | $287,000 | -24.9% | 7,498 | -19.3% | 0.04% | -37.5% |
| FLEX | Sell | FLEX LTDord | $292,000 | -25.5% | 16,358 | -23.5% | 0.04% | -39.4% |
| SLM | Sell | SLM CORP | $289,000 | -41.9% | 13,807 | -50.1% | 0.04% | -52.4% |
| EAF | Sell | GRAFTECH INTL LTD | $279,000 | -21.6% | 24,021 | -17.5% | 0.04% | -35.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $278,000 | -28.0% | 3,540 | -31.0% | 0.04% | -40.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $274,000 | -34.1% | 14,448 | -31.5% | 0.04% | -45.7% |
| DLX | Sell | DELUXE CORP | $276,000 | -14.6% | 5,772 | -25.0% | 0.04% | -29.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $277,000 | -40.2% | 3,133 | -40.0% | 0.04% | -51.3% |
| MEI | Sell | METHODE ELECTRS INC | $275,000 | -16.2% | 5,595 | -28.4% | 0.04% | -30.9% |
| EPC | Sell | EDGEWELL PERS CARE CO | $267,000 | -16.0% | 6,079 | -24.4% | 0.04% | -31.5% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $269,000 | -22.7% | 5,807 | -26.4% | 0.04% | -37.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $260,000 | -15.3% | 4,321 | -23.7% | 0.04% | -30.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $260,000 | -32.5% | 5,722 | -28.6% | 0.04% | -44.6% |
| ABCB | Sell | AMERIS BANCORP | $256,000 | -29.3% | 5,051 | -26.7% | 0.04% | -41.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $259,000 | -27.7% | 3,317 | -24.2% | 0.04% | -40.0% |
| WHR | Sell | WHIRLPOOL CORP | $261,000 | -23.5% | 1,196 | -22.7% | 0.04% | -36.8% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $255,000 | -22.0% | 4,913 | -24.5% | 0.04% | -36.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $255,000 | -22.0% | 6,543 | -23.3% | 0.04% | -36.4% |
| MTG | Sell | MGIC INVT CORP WIS | $249,000 | -28.2% | 18,310 | -26.9% | 0.04% | -39.7% |
| IGIB | Sell | ISHARES TR | $255,000 | -6.2% | 4,207 | -8.4% | 0.04% | -23.9% |
| FFIV | Sell | F5 NETWORKS INC | $250,000 | -30.0% | 1,341 | -21.5% | 0.04% | -41.7% |
| NTCT | Sell | NETSCOUT SYS INC | $255,000 | -25.0% | 8,934 | -26.0% | 0.04% | -38.6% |
| CSGS | Sell | CSG SYS INTL INC | $249,000 | -20.4% | 5,277 | -24.3% | 0.04% | -34.0% |
| KN | Sell | KNOWLES CORP | $249,000 | -31.4% | 12,616 | -27.4% | 0.04% | -42.6% |
| HUN | Sell | HUNTSMAN CORP | $242,000 | -33.0% | 9,108 | -27.3% | 0.03% | -44.3% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $243,000 | -30.8% | 5,028 | -25.7% | 0.03% | -42.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $247,000 | -9.9% | 5,464 | -7.2% | 0.03% | -26.1% |
| KAMN | Sell | KAMAN CORP | $240,000 | -27.3% | 4,760 | -25.9% | 0.03% | -41.1% |
| NTAP | Sell | NETAPP INC | $238,000 | -30.6% | 2,907 | -38.4% | 0.03% | -43.1% |
| GVA | Sell | GRANITE CONSTR INC | $240,000 | -20.5% | 5,789 | -22.9% | 0.03% | -35.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $240,000 | -29.0% | 2,040 | -25.6% | 0.03% | -42.1% |
| HUBG | Sell | HUB GROUP INCcl a | $229,000 | -29.1% | 3,466 | -27.8% | 0.03% | -40.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $233,000 | -0.9% | 5,850 | -11.3% | 0.03% | -20.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $234,000 | -15.8% | 10,208 | -25.7% | 0.03% | -31.9% |
| AXTA | Sell | AXALTA COATING SYS LTD | $229,000 | -24.4% | 7,501 | -26.8% | 0.03% | -37.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $231,000 | -19.8% | 5,357 | -24.0% | 0.03% | -34.7% |
| HSC | Sell | HARSCO CORP | $227,000 | -8.8% | 11,121 | -23.4% | 0.03% | -26.2% |
| CNOB | Sell | CONNECTONE BANCORP INC | $213,000 | -23.7% | 8,122 | -26.2% | 0.03% | -36.2% |
| FLS | Sell | FLOWSERVE CORP | $218,000 | -22.4% | 5,396 | -25.4% | 0.03% | -36.2% |
| BDC | Sell | BELDEN INC | $217,000 | -21.4% | 4,283 | -31.3% | 0.03% | -36.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $214,000 | -27.5% | 1,388 | -25.9% | 0.03% | -40.0% |
| SR | Sell | SPIRE INC | $217,000 | -28.6% | 3,001 | -27.1% | 0.03% | -41.2% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $206,000 | -25.1% | 7,724 | -26.7% | 0.03% | -37.0% |
| SNPS | Sell | SYNOPSYS INC | $212,000 | -4.1% | 769 | -13.8% | 0.03% | -21.6% |
| ATUS | Sell | ALTICE USA INCcl a | $210,000 | +4.0% | 6,152 | -0.9% | 0.03% | -14.7% |
| ABM | Sell | ABM INDS INC | $206,000 | -36.2% | 4,639 | -26.8% | 0.03% | -46.3% |
| NUVA | Sell | NUVASIVE INC | $203,000 | -24.5% | 2,997 | -27.0% | 0.03% | -37.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $203,000 | -12.5% | 1,531 | -27.4% | 0.03% | -28.2% |
| INGR | Sell | INGREDION INC | $205,000 | -19.6% | 2,261 | -20.2% | 0.03% | -34.9% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $203,000 | -32.1% | 4,369 | -27.8% | 0.03% | -44.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $143,000 | -17.8% | 11,900 | -24.0% | 0.02% | -31.0% |
| FI | Sell | FRANKS INTL N V | $138,000 | -38.7% | 45,570 | -28.0% | 0.02% | -50.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $131,000 | -25.6% | 10,517 | -25.7% | 0.02% | -40.0% |
| RESN | Sell | RESONANT INC | $42,000 | -27.6% | 12,973 | -5.4% | 0.01% | -40.0% |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -10,037 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -10,620 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -10,684 | -100.0% | -0.03% | – |
| SABR | Exit | SABRE CORP | $0 | – | -13,008 | -100.0% | -0.03% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -8,188 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -8,631 | -100.0% | -0.04% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -11,406 | -100.0% | -0.04% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -6,254 | -100.0% | -0.04% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,541 | -100.0% | -0.04% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -5,756 | -100.0% | -0.04% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -7,352 | -100.0% | -0.04% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -7,290 | -100.0% | -0.04% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -5,290 | -100.0% | -0.04% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a usd1 par | $0 | – | -8,197 | -100.0% | -0.04% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,678 | -100.0% | -0.04% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,724 | -100.0% | -0.04% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -2,768 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -6,402 | -100.0% | -0.05% | – |
| KNL | Exit | KNOLL INC | $0 | – | -18,280 | -100.0% | -0.05% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -3,380 | -100.0% | -0.05% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -5,437 | -100.0% | -0.06% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,910 | -100.0% | -0.06% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -7,262 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,132 | -100.0% | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,828 | -100.0% | -0.06% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -6,399 | -100.0% | -0.07% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -25,308 | -100.0% | -0.07% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -22,463 | -100.0% | -0.08% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,128 | -100.0% | -0.10% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,207 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -756 | -100.0% | -0.30% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -29,018 | -100.0% | -0.33% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -36,037 | -100.0% | -0.47% | – |
| FOE | Exit | FERRO CORP | $0 | – | -164,253 | -100.0% | -0.47% | – |
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.