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",
  "AIN",
  "RUSHA",
  "AXP",
  "ATMU",
  "APG",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "AVEM",
  "KMX",
  "FCPT",
  "ARCC",
  null,
  "SAN",
  "WRB",
  "BSX",
  "KAR",
  null,
  "COF",
  "CMI",
  "KFY",
  "DUK",
  "MLKN",
  "D",
  "NLOP",
  null,
  "EHC",
  "EBAY",
  "RYAAY",
  null,
  "EOG",
  "EXPE",
  "EXPD",
  null,
  "HELE",
  "TSEM",
  "FERG",
  "ADPT",
  "BGC",
  "GD",
  "GILD",
  "GIS",
  "ATAI",
  "HON",
  "HD",
  "BTM",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  "EVGO",
  "EP",
  "FE",
  "UNP",
  "QCOM",
  "XPRO",
  "ISRG",
  "FRSH",
  "ACI",
  "HEI-A",
  "HUBB",
  "EMXC",
  null,
  "ITW",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "JBI",
  "MUB",
  "META",
  null,
  "NYAX.TA",
  null,
  "IVT",
  "IVW",
  "IJH",
  null,
  null,
  "SES",
  "SWK",
  "TGLS",
  "WAY",
  null,
  null,
  null,
  "KNSL",
  "DSX",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "MPC",
  "MMC",
  "TLRY",
  "SLF",
  "DRS",
  "MA",
  "QXO",
  "MDT",
  "ABCB",
  "MSFT",
  "MFG",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "EVR",
  "FCNCA",
  "FIS",
  "FND",
  "FLS",
  "FTV",
  "GE",
  "GWRE",
  "NTRS",
  "NI",
  "GF",
  "HIG",
  "HAS",
  "NU",
  "OXY",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "ICLR",
  "ALK",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  null,
  "VHT",
  "IRT",
  "DOC",
  "REG",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TKC",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "PNFP",
  "MET",
  "SM",
  "VV",
  "RCL",
  "PCTY",
  "MGNI",
  "VOE",
  "SITE",
  "SCHW",
  "EWBC",
  "EBC",
  "SBGI",
  "UTI",
  "ALC",
  null,
  "TCPC",
  "ACVA",
  "STAG",
  null,
  "LKQ",
  "JBL",
  "AWI",
  null,
  null,
  "CGBD",
  null,
  "NGG",
  "VIG",
  "TTE",
  null,
  "AGO",
  "TROX",
  "IWO",
  "PTON",
  "SKX",
  "SU",
  "MTD",
  "GMED",
  "GSHD",
  "GDDY",
  "SNY",
  "IEF",
  "TSM",
  "IT",
  "GSK",
  "GPN",
  "THS",
  "PR",
  null,
  "ETR",
  "BN.TO",
  "VYM",
  "DD",
  null,
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "HAE",
  "MEDP",
  "MMS",
  "MTDR",
  "SLGN",
  "RGLD",
  "PBF",
  "ARE",
  "AON",
  "SSB",
  "AMCR",
  "SFM",
  "GM",
  "TMHC",
  "USFD",
  "AFL",
  "TKR",
  "AMD",
  "ALLE",
  "SDY",
  "FI",
  "CPAY",
  "TAP",
  "IP",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "WCN",
  "WEX",
  "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",
  "NSC",
  "NOK",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "MKL",
  null,
  "SO",
  "TTD",
  "UFPI",
  "PPL",
  "TRP",
  "OTIS",
  "PSX",
  "PLNT",
  "CRM",
  "SYY",
  "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",
  "CPT",
  "CWST",
  "CG",
  "CARR",
  "CSL",
  "CBRE",
  "CNC",
  "CF",
  "CHEF",
  "SKY",
  "CVX",
  "GTLS",
  "CINF",
  "CB",
  "CHDN",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CL",
  "CMC",
  "COP",
  "CODI",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  null,
  null,
  null,
  "DIOD",
  "DCI",
  "RSP",
  null,
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "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 16 of 33

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SABINE ROYALTY TRUST

SBR|785688102

Shares:10.5K

Value:$710.7K

% of Portfolio:0.1% ($710.7K/$1.3B)

Mondelez International, Inc.

MDLZ|609207105

Shares:10.4K

Value:$708.1K

% of Portfolio:0.1% ($708.1K/$1.3B)

46428Q109

Shares:22.8K

Value:$707.9K

% of Portfolio:0.1% ($707.9K/$1.3B)

HUBBELL INC

HUBB|443510607

Shares:2.1K

Value:$694.3K

% of Portfolio:0.1% ($694.3K/$1.3B)

464287663

IUSV|464287663

Shares:7.5K

Value:$694.2K

% of Portfolio:0.1% ($694.2K/$1.3B)

EBAY INC

EBAY|278642103

Shares:10.2K

Value:$690.2K

% of Portfolio:0.1% ($690.2K/$1.3B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:11.9K

Value:$680.6K

% of Portfolio:0.1% ($680.6K/$1.3B)

922042742

VT|922042742

Shares:5.8K

Value:$674.3K

% of Portfolio:0.1% ($674.3K/$1.3B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:3.0K

Value:$673.9K

% of Portfolio:0.1% ($673.9K/$1.3B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:5.4K

Value:$673.3K

% of Portfolio:0.1% ($673.3K/$1.3B)

Carlyle Secured Lending, Inc.

CGBD|872280102

Shares:41.0K

Value:$662.8K

% of Portfolio:0.1% ($662.8K/$1.3B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:6.7K

Value:$657.6K

% of Portfolio:0.1% ($657.6K/$1.3B)

921937819

BIV|921937819

Shares:8.5K

Value:$651.3K

% of Portfolio:0.0% ($651.3K/$1.3B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.5K

Value:$648.5K

% of Portfolio:0.0% ($648.5K/$1.3B)

Constellation Energy Corp

CEG|21037T109

Shares:3.2K

Value:$642.7K

% of Portfolio:0.0% ($642.7K/$1.3B)

G3643J108

Shares:2.9K

Value:$641.4K

% of Portfolio:0.0% ($641.4K/$1.3B)

464288646

Shares:12.2K

Value:$638.9K

% of Portfolio:0.0% ($638.9K/$1.3B)

922908538

VOT|922908538

Shares:2.6K

Value:$636.5K

% of Portfolio:0.0% ($636.5K/$1.3B)

APPFOLIO INC

APPF|03783C100

Shares:2.9K

Value:$636.2K

% of Portfolio:0.0% ($636.2K/$1.3B)

922042866

VPL|922042866

Shares:8.7K

Value:$629.8K

% of Portfolio:0.0% ($629.8K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SABINE ROYALTY TRUST(SBRcusip785688102)	10.5K	QoQ 0.00% (+0) YoY -9.48% (-1.1K)	All Managers (Combined)	$710.7K	0.1% ($710.7K/$1.3B)	QoQ +4.44% (+$30.2K) YoY -3.64% (-$26.9K)
Mondelez International, Inc.(MDLZcusip609207105)	10.4K	QoQ -21.84% (-2.9K) YoY -32.17% (-5.0K)	All Managers (Combined)	$708.1K	0.1% ($708.1K/$1.3B)	QoQ -11.22% (-$89.5K) YoY -34.26% (-$369.0K)
(cusip46428Q109)✕	22.8K	QoQ +12.15% (+2.5K) YoY NEW(+22.8K)	All Managers (Combined)	$707.9K	0.1% ($707.9K/$1.3B)	QoQ +32.00% (+$171.6K) YoY NEW(+$707.9K)
HUBBELL INC(HUBBcusip443510607)	2.1K	QoQ -2.73% (-59) YoY +4.17% (-84)	All Managers (Combined)	$694.3K	0.1% ($694.3K/$1.3B)	QoQ -23.16% (-$209.4K) YoY -16.93% (-$141.5K)
(IUSVcusip464287663)	7.5K	QoQ +0.27% (-21) YoY -5.53% (-441)	All Managers (Combined)	$694.2K	0.1% ($694.2K/$1.3B)	QoQ -0.05% (-$365) YoY -3.60% (-$25.9K)
EBAY INC(EBAYcusip278642103)	10.2K	QoQ -4.46% (-476) YoY +14.80% (+1.3K)	All Managers (Combined)	$690.2K	0.1% ($690.2K/$1.3B)	QoQ +4.44% (-$29.4K) YoY +47.32% (+$221.7K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	11.9K	QoQ -0.62% (-75) YoY -0.46% (-55)	All Managers (Combined)	$680.6K	0.1% ($680.6K/$1.3B)	QoQ -4.11% (-$29.2K) YoY +4.42% (-$28.9K)
(VTcusip922042742)	5.8K	QoQ -1.44% (-85) YoY -9.43% (-606)	All Managers (Combined)	$674.3K	0.1% ($674.3K/$1.3B)	QoQ -2.72% (-$18.9K) YoY -4.97% (-$35.3K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	3.0K	QoQ +35.95% (-796) YoY +229.68% (+2.1K)	All Managers (Combined)	$673.9K	0.1% ($673.9K/$1.3B)	QoQ -7.07% (-$51.3K) YoY +86.54% (+$312.7K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	5.4K	QoQ -62.62% (-9.1K) YoY -69.16% (-12.2K)	All Managers (Combined)	$673.3K	0.1% ($673.3K/$1.3B)	QoQ -57.72% (-$919.4K) YoY -62.97% (-$1.1M)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	41.0K	QoQ +26.81% (+8.7K) YoY +47.61% (+13.2K)	All Managers (Combined)	$662.8K	0.1% ($662.8K/$1.3B)	QoQ +14.44% (+$83.6K) YoY +46.70% (+$211.0K)
NORTHERN TRUST CORP(NTRScusip665859104)	6.7K	QoQ +46.63% (+2.1K) YoY NEW(+6.7K)	All Managers (Combined)	$657.6K	0.1% ($657.6K/$1.3B)	QoQ +41.12% (+$191.6K) YoY NEW(+$657.6K)
(BIVcusip921937819)	8.5K	QoQ +1.99% (+166) YoY +3.40% (+280)	All Managers (Combined)	$651.3K	0.0% ($651.3K/$1.3B)	QoQ +4.50% (+$28.1K) YoY +5.00% (+$31.0K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.5K	QoQ +30.76% (+600) YoY NEW(+2.5K)	All Managers (Combined)	$648.5K	0.0% ($648.5K/$1.3B)	QoQ +10.69% (+$62.6K) YoY NEW(+$648.5K)
Constellation Energy Corp(CEGcusip21037T109)	3.2K	QoQ +51.73% (+1.1K) YoY +120.92% (+1.7K)	All Managers (Combined)	$642.7K	0.0% ($642.7K/$1.3B)	QoQ +36.72% (+$172.6K) YoY +141.00% (+$376.0K)
(cusipG3643J108)✕	2.9K	QoQ +21.07% (+504) YoY NEW(+2.9K)	All Managers (Combined)	$641.4K	0.0% ($641.4K/$1.3B)	QoQ +3.38% (+$21.0K) YoY NEW(+$641.4K)
(cusip464288646)✕	12.2K	QoQ -15.22% (-2.2K) YoY -21.37% (-3.3K)	All Managers (Combined)	$638.9K	0.0% ($638.9K/$1.3B)	QoQ -14.12% (-$105.1K) YoY -19.69% (-$156.7K)
(VOTcusip922908538)	2.6K	QoQ -26.28% (-928) YoY +17.68% (+391)	All Managers (Combined)	$636.5K	0.0% ($636.5K/$1.3B)	QoQ -28.95% (-$259.3K) YoY +22.06% (+$115.0K)
APPFOLIO INC(APPFcusip03783C100)	2.9K	QoQ +0.34% (-10) YoY +23.57% (+552)	All Managers (Combined)	$636.2K	0.0% ($636.2K/$1.3B)	QoQ -10.56% (-$75.1K) YoY +10.13% (+$58.6K)
(VPLcusip922042866)	8.7K	QoQ -1.05% (-93) YoY -3.82% (-346)	All Managers (Combined)	$629.8K	0.0% ($629.8K/$1.3B)	QoQ +0.91% (-$5.7K) YoY -8.34% (-$57.3K)