$850 Million is the total value of Verdence Capital Advisors LLC's 506 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RAYTHEON TECHNOLOGIES CORP | $1,818,000 | – | 21,121 | +100.0% | 0.21% | – | |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,031,000 | – | 39,897 | +100.0% | 0.12% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $884,000 | – | 21,888 | +100.0% | 0.10% | – |
| KEY | New | KEYCORP | $756,000 | – | 32,665 | +100.0% | 0.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $601,000 | – | 11,531 | +100.0% | 0.07% | – |
| L | New | LOEWS CORP | $452,000 | – | 7,822 | +100.0% | 0.05% | – |
| PSO | New | PEARSON PLCsponsored adr | $417,000 | – | 49,605 | +100.0% | 0.05% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $412,000 | – | 11,900 | +100.0% | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $383,000 | – | 24,269 | +100.0% | 0.04% | – |
| BLMN | New | BLOOMIN BRANDS INC | $367,000 | – | 17,509 | +100.0% | 0.04% | – |
| THS | New | TREEHOUSE FOODS INC | $367,000 | – | 9,057 | +100.0% | 0.04% | – |
| PRAA | New | PRA GROUP INC | $364,000 | – | 7,252 | +100.0% | 0.04% | – |
| QRVO | New | QORVO INC | $353,000 | – | 2,257 | +100.0% | 0.04% | – |
| INGR | New | INGREDION INC | $358,000 | – | 3,706 | +100.0% | 0.04% | – |
| IVZ | New | INVESCO LTD | $359,000 | – | 15,580 | +100.0% | 0.04% | – |
| ADNT | New | ADIENT PLC | $350,000 | – | 7,320 | +100.0% | 0.04% | – |
| MHK | New | MOHAWK INDS INC | $345,000 | – | 1,893 | +100.0% | 0.04% | – |
| CDK | New | CDK GLOBAL INC | $339,000 | – | 8,116 | +100.0% | 0.04% | – |
| KRG | New | KITE RLTY GROUP TR | $339,000 | – | 15,548 | +100.0% | 0.04% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $344,000 | – | 11,707 | +100.0% | 0.04% | – |
| FIVN | New | FIVE9 INC | $329,000 | – | 2,393 | +100.0% | 0.04% | – |
| DLX | New | DELUXE CORP | $328,000 | – | 10,215 | +100.0% | 0.04% | – |
| HSIC | New | HENRY SCHEIN INC | $335,000 | – | 4,321 | +100.0% | 0.04% | – |
| RL | New | RALPH LAUREN CORPcl a | $325,000 | – | 2,732 | +100.0% | 0.04% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $323,000 | – | 24,062 | +100.0% | 0.04% | – |
| ABM | New | ABM INDS INC | $325,000 | – | 7,958 | +100.0% | 0.04% | – |
| HIW | New | HIGHWOODS PPTYS INC | $323,000 | – | 7,235 | +100.0% | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $326,000 | – | 2,795 | +100.0% | 0.04% | – |
| EBC | New | EASTERN BANKSHARES INC | $318,000 | – | 15,789 | +100.0% | 0.04% | – |
| New | INVENTRUST PPTYS CORP | $315,000 | – | 11,558 | +100.0% | 0.04% | – | |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $306,000 | – | 26,085 | +100.0% | 0.04% | – |
| TKR | New | TIMKEN CO | $309,000 | – | 4,459 | +100.0% | 0.04% | – |
| FLS | New | FLOWSERVE CORP | $290,000 | – | 9,479 | +100.0% | 0.03% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $290,000 | – | 12,966 | +100.0% | 0.03% | – |
| NWE | New | NORTHWESTERN CORP | $284,000 | – | 4,970 | +100.0% | 0.03% | – |
| AGCO | New | AGCO CORP | $278,000 | – | 2,396 | +100.0% | 0.03% | – |
| URBN | New | URBAN OUTFITTERS INC | $270,000 | – | 9,204 | +100.0% | 0.03% | – |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $252,000 | – | 9,959 | +100.0% | 0.03% | – |
| MASI | New | MASIMO CORP | $239,000 | – | 818 | +100.0% | 0.03% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $238,000 | – | 983 | +100.0% | 0.03% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $238,000 | – | 3,954 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $227,000 | – | 3,914 | +100.0% | 0.03% | – |
| IYW | New | ISHARES TRu.s. tech etf | $219,000 | – | 1,904 | +100.0% | 0.03% | – |
| OMCL | New | OMNICELL COM | $222,000 | – | 1,231 | +100.0% | 0.03% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $213,000 | – | 927 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $209,000 | – | 389 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $213,000 | – | 2,540 | +100.0% | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $205,000 | – | 1,775 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $208,000 | – | 2,842 | +100.0% | 0.02% | – |
| WNS | New | WNS HLDGS LTDspon adr | $207,000 | – | 2,343 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $202,000 | – | 952 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $207,000 | – | 2,271 | +100.0% | 0.02% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $208,000 | – | 1,232 | +100.0% | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $208,000 | – | 2,025 | +100.0% | 0.02% | – |
| WMT | New | WALMART INCcall | $140,000 | – | 1,000 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $128,000 | – | 11,942 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $120,000 | – | 1,000 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORP | $119,000 | – | 12,403 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $116,000 | – | 20,117 | +100.0% | 0.01% | – |
| CERS | New | CERUS CORP | $82,000 | – | 12,010 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABScall | $50,000 | – | 400 | +100.0% | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC | $44,000 | – | 11,820 | +100.0% | 0.01% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $18,000 | – | 18,437 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.