$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.