Verdence-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "SE",
  "RGEN",
  "ABSI",
  "APPF",
  "AX",
  "FLEX",
  "MPWR",
  "MC",
  "GLOB",
  "TRU",
  "INFA",
  null,
  null,
  "TROW",
  "ACHC",
  null,
  "AFG",
  "BROS",
  "ENTG",
  "FROG",
  "GIL",
  "RF",
  "ALSN",
  "HUBG",
  "NSIT",
  "MU",
  "KRG",
  "MPLX",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  null,
  "SBR",
  "MTSI",
  "TNET",
  null,
  "GOOGL",
  "BOOT",
  "AVT",
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  "RUSHA",
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  "TEAM",
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  null,
  null,
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  null,
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  null,
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  "D",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "VZ",
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  "O",
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  "SAP",
  null,
  null,
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  null,
  "BP",
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  null,
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  null,
  "IBM",
  "SSNC",
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  "CI",
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  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TKC",
  "TRV",
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  "UBER",
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  "VNQ",
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  "PNFP",
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  "MGNI",
  "VOE",
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  "EWBC",
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  "SBGI",
  "UTI",
  "ALC",
  null,
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  "STAG",
  null,
  "LKQ",
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  null,
  null,
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  null,
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  null,
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  null,
  "ETR",
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  "DD",
  null,
  "EW",
  "TT",
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  "AGCO",
  "HAE",
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  "MMS",
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  "SLGN",
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  "PBF",
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  "AMCR",
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  "GM",
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  "USFD",
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  "WCN",
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  "FOUR",
  "CAH",
  "AEP",
  null,
  "ESOA",
  "FTRE",
  "KNF",
  null,
  null,
  "IEX",
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  null,
  "IVE",
  "HCA",
  "PFG",
  null,
  null,
  "ELME",
  "ABM",
  null,
  "AL",
  "FNB",
  "DOX",
  null,
  "HBAN",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VGK",
  null,
  "VXUS",
  "VGLT",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VCEL",
  "VRNA",
  "VLTO",
  "VERX",
  "VTV",
  "VRNT",
  "VEEV",
  "VTRS",
  "V",
  "VSH",
  "VST",
  "WD",
  "WMT",
  "WBS",
  "WFC",
  "WST",
  "WELL",
  "WLY",
  "WIT",
  "WING",
  "WPM",
  "WMB",
  null,
  null,
  "WSFS",
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "UMC",
  "PTC",
  "HI",
  "NXST",
  "G",
  "FOXA",
  "CNQ",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "JHX",
  null,
  "IHG",
  "JBHT",
  "KNX",
  "MSCI",
  "MTZ",
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  "NOK",
  null,
  "JCI",
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  "HST",
  "LH",
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  "MKL",
  null,
  "SO",
  "TTD",
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  "PPL",
  "TRP",
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  "PLNT",
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  "DIA",
  "TFX",
  "SPOT",
  "MANH",
  null,
  "MTUM",
  "LYB",
  "HALO",
  "LNTH",
  "IUSV",
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  "SPYV",
  "WNS",
  null,
  "SYF",
  "NUE",
  "EG",
  "PAYC",
  "FDX",
  "KMB",
  "AN",
  "ADP",
  "AZO",
  "AXTA",
  "BAC",
  "BBVA",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BDC",
  "TECH",
  "BA",
  "BAH",
  "OWL",
  "BMY",
  "BC",
  "BIP",
  "BLDR",
  "BG",
  "CACI",
  "BHRB",
  "BFLY",
  "CM",
  "CDNS",
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  "CWST",
  "CG",
  "CARR",
  "CSL",
  "CBRE",
  "CNC",
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  "CHEF",
  "SKY",
  "CVX",
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  "CHDN",
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  "CLX",
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  "KO",
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  "CMCSA",
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  "CL",
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  "COP",
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  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  null,
  null,
  null,
  "DIOD",
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  null,
  "EFA",
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  "TTEK",
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  "NEE",
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  "MAR",
  "STT",
  "QQQ",
  "IWM",
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  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
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  "NFLX",
  "PM",
  "APO",
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  "ITOT",
  "URI",
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  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 649
Total Value: 1309771799
Accession Number: 0001719305-25-000004
Form Type: 13F-HR
CIK: verdence-capital-advisors
Manager Name: Verdence-Capital-Advisors

Data Enrichment

89% identified

578 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

649 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 33

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BIO-TECHNE Corp

TECH|09073M104

Shares:13.3K

Value:$779.5K

% of Portfolio:0.1% ($779.5K/$1.3B)

81369Y506

Shares:8.3K

Value:$775.4K

% of Portfolio:0.1% ($775.4K/$1.3B)

LAM RESEARCH CORP

LRCX|512807306

Shares:10.6K

Value:$773.6K

% of Portfolio:0.1% ($773.6K/$1.3B)

Tronox Holdings plc

TROX|G9087Q102

Shares:109.8K

Value:$773.0K

% of Portfolio:0.1% ($773.0K/$1.3B)

JABIL INC

JBL|466313103

Shares:5.7K

Value:$768.8K

% of Portfolio:0.1% ($768.8K/$1.3B)

922908637

VV|922908637

Shares:3.0K

Value:$764.4K

% of Portfolio:0.1% ($764.4K/$1.3B)

Cigna Group

CI|125523100

Shares:2.3K

Value:$758.9K

% of Portfolio:0.1% ($758.9K/$1.3B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:12.6K

Value:$751.0K

% of Portfolio:0.1% ($751.0K/$1.3B)

CITIGROUP INC

C|172967424

Shares:10.5K

Value:$743.1K

% of Portfolio:0.1% ($743.1K/$1.3B)

025072604

AVEM|025072604

Shares:12.3K

Value:$740.3K

% of Portfolio:0.1% ($740.3K/$1.3B)

TWILIO INC

TWLO|90138F102

Shares:7.5K

Value:$739.0K

% of Portfolio:0.1% ($739.0K/$1.3B)

HERSHEY CO

HSY|427866108

Shares:4.3K

Value:$734.6K

% of Portfolio:0.1% ($734.6K/$1.3B)

Expedia Group, Inc.

EXPE|30212P303

Shares:4.4K

Value:$733.9K

% of Portfolio:0.1% ($733.9K/$1.3B)

AUTONATION, INC.

AN|05329W102

Shares:4.5K

Value:$728.8K

% of Portfolio:0.1% ($728.8K/$1.3B)

WSFS FINANCIAL CORP

WSFS|929328102

Shares:14.0K

Value:$726.2K

% of Portfolio:0.1% ($726.2K/$1.3B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.1K

Value:$725.6K

% of Portfolio:0.1% ($725.6K/$1.3B)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:17.0K

Value:$719.6K

% of Portfolio:0.1% ($719.6K/$1.3B)

Walt Disney Co

DIS|254687106

Shares:7.3K

Value:$717.4K

% of Portfolio:0.1% ($717.4K/$1.3B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.0K

Value:$712.0K

% of Portfolio:0.1% ($712.0K/$1.3B)

Shell plc

SHEL|780259305

Shares:9.7K

Value:$711.7K

% of Portfolio:0.1% ($711.7K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BIO-TECHNE Corp(TECHcusip09073M104)	13.3K	QoQ +11.09% (-1.3K) YoY +18.32% (-2.1K)	All Managers (Combined)	$779.5K	0.1% ($779.5K/$1.3B)	QoQ -9.56% (-$82.5K) YoY -1.44% (-$11.4K)
(cusip81369Y506)✕	8.3K	QoQ -4.26% (-370) YoY +8.89% (+678)	All Managers (Combined)	$775.4K	0.1% ($775.4K/$1.3B)	QoQ +4.43% (-$33.0K) YoY +7.79% (+$56.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	10.6K	QoQ +1.04% (+110) YoY NEW(+10.6K)	All Managers (Combined)	$773.6K	0.1% ($773.6K/$1.3B)	QoQ +1.69% (+$12.9K) YoY NEW(+$773.6K)
Tronox Holdings plc(TROXcusipG9087Q102)	109.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$773.0K	0.1% ($773.0K/$1.3B)	QoQ -30.08% (-$332.7K) YoY -59.42% (-$1.1M)
JABIL INC(JBLcusip466313103)	5.7K	QoQ +90.49% (+2.7K) YoY NEW(+5.7K)	All Managers (Combined)	$768.8K	0.1% ($768.8K/$1.3B)	QoQ +80.12% (+$342.0K) YoY NEW(+$768.8K)
(VVcusip922908637)	3.0K	QoQ +0.13% (-4) YoY -3.87% (-120)	All Managers (Combined)	$764.4K	0.1% ($764.4K/$1.3B)	QoQ -4.57% (-$36.7K) YoY +3.05% (-$22.7K)
Cigna Group(CIcusip125523100)	2.3K	QoQ +2.85% (+64) YoY -42.48% (-1.7K)	All Managers (Combined)	$758.9K	0.1% ($758.9K/$1.3B)	QoQ +22.55% (+$139.7K) YoY -47.89% (-$697.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	12.6K	QoQ -15.11% (-2.2K) YoY -71.44% (-31.4K)	All Managers (Combined)	$751.0K	0.1% ($751.0K/$1.3B)	QoQ -6.27% (-$50.2K) YoY -56.20% (-$963.9K)
CITIGROUP INC(Ccusip172967424)	10.5K	QoQ -5.19% (-574) YoY -21.47% (-2.9K)	All Managers (Combined)	$743.1K	0.1% ($743.1K/$1.3B)	QoQ -4.38% (-$34.1K) YoY -11.84% (-$99.9K)
(AVEMcusip025072604)	12.3K	QoQ -1.85% (-232) YoY -3.69% (-472)	All Managers (Combined)	$740.3K	0.1% ($740.3K/$1.3B)	QoQ +0.45% (-$3.3K) YoY -0.02% (-$167)
TWILIO INC(TWLOcusip90138F102)	7.5K	QoQ +62.70% (+2.9K) YoY NEW(+7.5K)	All Managers (Combined)	$739.0K	0.1% ($739.0K/$1.3B)	QoQ +47.39% (+$237.6K) YoY NEW(+$739.0K)
HERSHEY CO(HSYcusip427866108)	4.3K	QoQ -0.73% (-32) YoY +1.63% (-69)	All Managers (Combined)	$734.6K	0.1% ($734.6K/$1.3B)	QoQ +0.24% (-$1.8K) YoY -10.61% (-$87.3K)
Expedia Group, Inc.(EXPEcusip30212P303)	4.4K	QoQ -31.43% (-2.0K) YoY +33.80% (+1.1K)	All Managers (Combined)	$733.9K	0.1% ($733.9K/$1.3B)	QoQ -38.15% (-$452.7K) YoY +63.27% (+$284.4K)
AUTONATION, INC.(ANcusip05329W102)	4.5K	QoQ +0.02% (-1) YoY -0.11% (-5)	All Managers (Combined)	$728.8K	0.1% ($728.8K/$1.3B)	QoQ -4.64% (-$35.5K) YoY -2.31% (-$17.3K)
WSFS FINANCIAL CORP(WSFScusip929328102)	14.0K	QoQ 0.00% (-0) YoY -53.33% (-16.0K)	All Managers (Combined)	$726.2K	0.1% ($726.2K/$1.3B)	QoQ -2.37% (-$17.6K) YoY -46.37% (-$628.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.1K	QoQ -0.15% (-5) YoY +0.51% (+16)	All Managers (Combined)	$725.6K	0.1% ($725.6K/$1.3B)	QoQ +14.56% (-$92.3K) YoY +9.18% (+$61.0K)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	17.0K	QoQ +0.87% (-148) YoY +93.10% (-8.2K)	All Managers (Combined)	$719.6K	0.1% ($719.6K/$1.3B)	QoQ -1.94% (-$14.3K) YoY -43.79% (-$560.8K)
Walt Disney Co(DIScusip254687106)	7.3K	QoQ +3.29% (-232) YoY -3.42% (-258)	All Managers (Combined)	$717.4K	0.1% ($717.4K/$1.3B)	QoQ -8.43% (-$66.1K) YoY -22.09% (-$203.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.0K	QoQ -0.29% (-6) YoY +6.31% (+120)	All Managers (Combined)	$712.0K	0.1% ($712.0K/$1.3B)	QoQ +2.74% (-$19.0K) YoY +16.95% (+$103.2K)
Shell plc(SHELcusip780259305)	9.7K	QoQ +1.15% (+111) YoY +1.09% (+105)	All Managers (Combined)	$711.7K	0.1% ($711.7K/$1.3B)	QoQ +18.31% (+$110.2K) YoY +10.49% (+$67.6K)