$761 Million is the total value of Verdence Capital Advisors LLC's 494 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TESLA INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| GERN | Exit | GERON CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -10,517 | -100.0% | -0.02% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -45,570 | -100.0% | -0.02% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -17,000 | -100.0% | -0.02% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -4,369 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,787 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,261 | -100.0% | -0.03% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -2,997 | -100.0% | -0.03% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -7,724 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -827 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,755 | -100.0% | -0.03% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -7,565 | -100.0% | -0.03% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -4,639 | -100.0% | -0.03% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -6,152 | -100.0% | -0.03% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,001 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -5,396 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -2,682 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,907 | -100.0% | -0.03% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -5,789 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,040 | -100.0% | -0.03% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -4,760 | -100.0% | -0.03% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -5,028 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,274 | -100.0% | -0.03% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -6,868 | -100.0% | -0.04% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -5,772 | -100.0% | -0.04% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -7,498 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,826 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -668 | -100.0% | -0.04% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -8,876 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,183 | -100.0% | -0.05% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -8,594 | -100.0% | -0.05% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -8,927 | -100.0% | -0.09% | – |
| DJP | Exit | BARCLAYS PLCadr | $0 | – | -79,654 | -100.0% | -0.11% | – |
| HNGR | Exit | HANGER INC | $0 | – | -35,000 | -100.0% | -0.12% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -15,024 | -100.0% | -0.15% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -157,638 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.