$883 Million is the total value of Verdence Capital Advisors LLC's 510 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -18,437 | -100.0% | -0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -12,723 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -400 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -26,947 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -873 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -20,117 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -25,932 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -11,942 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,775 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,271 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -952 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,842 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,025 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,540 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -389 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -1,231 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,904 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,914 | -100.0% | -0.03% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -818 | -100.0% | -0.03% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -983 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,312 | -100.0% | -0.03% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -4,315 | -100.0% | -0.03% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,021 | -100.0% | -0.04% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -13,195 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,084 | -100.0% | -0.04% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,990 | -100.0% | -0.04% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,990 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,584 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,625 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,969 | -100.0% | -0.07% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -8,297 | -100.0% | -0.08% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,309 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,000 | -100.0% | -0.11% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -75,230 | -100.0% | -0.19% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -21,121 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.