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",
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  "WAY",
  null,
  null,
  null,
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  "LIN",
  null,
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  "ABCB",
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  "MS",
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  "EVR",
  "FCNCA",
  "FIS",
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  "GE",
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  "NTRS",
  "NI",
  "GF",
  "HIG",
  "HAS",
  "NU",
  "OXY",
  "OMC",
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  "ICLR",
  "ALK",
  "BX",
  "HSY",
  "FAST",
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  "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 20 of 33

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WEBSTER FINANCIAL CORP

WBS|947890109

Shares:9.8K

Value:$506.6K

% of Portfolio:0.0% ($506.6K/$1.3B)

Amcor plc

AMCR|G0250X107

Shares:52.1K

Value:$505.6K

% of Portfolio:0.0% ($505.6K/$1.3B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:9.0K

Value:$505.5K

% of Portfolio:0.0% ($505.5K/$1.3B)

Tecnoglass Inc.

TGLS|G87264100

Shares:7.0K

Value:$502.9K

% of Portfolio:0.0% ($502.9K/$1.3B)

Carlyle Group Inc.

CG|14316J108

Shares:11.5K

Value:$499.6K

% of Portfolio:0.0% ($499.6K/$1.3B)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:31.4K

Value:$499.0K

% of Portfolio:0.0% ($499.0K/$1.3B)

TRINET GROUP, INC.

TNET|896288107

Shares:6.3K

Value:$498.7K

% of Portfolio:0.0% ($498.7K/$1.3B)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:3.5K

Value:$498.7K

% of Portfolio:0.0% ($498.7K/$1.3B)

ANSYS INC

ANSS|03662Q105

Shares:1.6K

Value:$497.9K

% of Portfolio:0.0% ($497.9K/$1.3B)

EXELON CORP

EXC|30161N101

Shares:10.8K

Value:$496.1K

% of Portfolio:0.0% ($496.1K/$1.3B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:5.0K

Value:$494.0K

% of Portfolio:0.0% ($494.0K/$1.3B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:12.0K

Value:$493.6K

% of Portfolio:0.0% ($493.6K/$1.3B)

464288638

Shares:9.3K

Value:$490.7K

% of Portfolio:0.0% ($490.7K/$1.3B)

922908611

VBR|922908611

Shares:2.6K

Value:$489.8K

% of Portfolio:0.0% ($489.8K/$1.3B)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:29.7K

Value:$487.0K

% of Portfolio:0.0% ($487.0K/$1.3B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:5.4K

Value:$485.2K

% of Portfolio:0.0% ($485.2K/$1.3B)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:21.6K

Value:$484.1K

% of Portfolio:0.0% ($484.1K/$1.3B)

ROYAL GOLD INC

RGLD|780287108

Shares:3.0K

Value:$483.3K

% of Portfolio:0.0% ($483.3K/$1.3B)

464287309

IVW|464287309

Shares:5.2K

Value:$482.2K

% of Portfolio:0.0% ($482.2K/$1.3B)

Genpact LTD

G|G3922B107

Shares:9.6K

Value:$481.9K

% of Portfolio:0.0% ($481.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEBSTER FINANCIAL CORP(WBScusip947890109)	9.8K	QoQ +34.54% (+2.5K) YoY +58.15% (+3.6K)	All Managers (Combined)	$506.6K	0.0% ($506.6K/$1.3B)	QoQ +25.61% (+$103.3K) YoY +60.57% (+$191.1K)
Amcor plc(AMCRcusipG0250X107)	52.1K	QoQ -49.81% (-51.7K) YoY -51.77% (-56.0K)	All Managers (Combined)	$505.6K	0.0% ($505.6K/$1.3B)	QoQ -48.26% (-$471.7K) YoY -50.81% (-$522.2K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	9.0K	QoQ -2.13% (-196) YoY -45.94% (-7.6K)	All Managers (Combined)	$505.5K	0.0% ($505.5K/$1.3B)	QoQ -12.86% (-$74.6K) YoY -40.00% (-$337.1K)
Tecnoglass Inc.(TGLScusipG87264100)	7.0K	QoQ +48.99% (+2.3K) YoY +2.62% (+180)	All Managers (Combined)	$502.9K	0.0% ($502.9K/$1.3B)	QoQ +34.40% (+$128.7K) YoY +41.14% (+$146.6K)
Carlyle Group Inc.(CGcusip14316J108)	11.5K	QoQ +46.26% (+3.6K) YoY NEW(+11.5K)	All Managers (Combined)	$499.6K	0.0% ($499.6K/$1.3B)	QoQ +26.27% (+$104.0K) YoY NEW(+$499.6K)
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	31.4K	QoQ NEW(+31.4K) YoY NEW(+31.4K)	All Managers (Combined)	$499.0K	0.0% ($499.0K/$1.3B)	QoQ NEW(+$499.0K) YoY NEW(+$499.0K)
TRINET GROUP, INC.(TNETcusip896288107)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$498.7K	0.0% ($498.7K/$1.3B)	QoQ NEW(+$498.7K) YoY NEW(+$498.7K)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	3.5K	QoQ +37.90% (+973) YoY +21.02% (+615)	All Managers (Combined)	$498.7K	0.0% ($498.7K/$1.3B)	QoQ +37.43% (+$135.8K) YoY +37.21% (+$135.3K)
ANSYS INC(ANSScusip03662Q105)	1.6K	QoQ -1.44% (-23) YoY -0.56% (-9)	All Managers (Combined)	$497.9K	0.0% ($497.9K/$1.3B)	QoQ -7.50% (-$40.4K) YoY -9.33% (-$51.3K)
EXELON CORP(EXCcusip30161N101)	10.8K	QoQ +58.43% (+4.0K) YoY +56.47% (+3.9K)	All Managers (Combined)	$496.1K	0.0% ($496.1K/$1.3B)	QoQ +93.94% (+$240.3K) YoY +91.92% (+$237.6K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	5.0K	QoQ +40.17% (+1.4K) YoY -24.98% (-1.7K)	All Managers (Combined)	$494.0K	0.0% ($494.0K/$1.3B)	QoQ +22.48% (+$90.7K) YoY -45.04% (-$404.9K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	12.0K	QoQ -26.79% (-4.4K) YoY NEW(+12.0K)	All Managers (Combined)	$493.6K	0.0% ($493.6K/$1.3B)	QoQ -31.46% (-$226.6K) YoY NEW(+$493.6K)
(cusip464288638)✕	9.3K	QoQ +2.54% (+232) YoY +8.69% (+747)	All Managers (Combined)	$490.7K	0.0% ($490.7K/$1.3B)	QoQ +4.55% (+$21.4K) YoY +10.62% (+$47.1K)
(VBRcusip922908611)	2.6K	QoQ -1.23% (-33) YoY -1.38% (-37)	All Managers (Combined)	$489.8K	0.0% ($489.8K/$1.3B)	QoQ -7.15% (-$37.8K) YoY -4.24% (-$21.7K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	29.7K	QoQ +44.57% (+9.2K) YoY +56.01% (+10.7K)	All Managers (Combined)	$487.0K	0.0% ($487.0K/$1.3B)	QoQ +37.45% (+$132.7K) YoY +85.67% (+$224.7K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	5.4K	QoQ +43.63% (+1.6K) YoY +16.01% (+746)	All Managers (Combined)	$485.2K	0.0% ($485.2K/$1.3B)	QoQ +34.63% (+$124.8K) YoY +31.62% (+$116.6K)
KITE REALTY GROUP TRUST(KRGcusip49803T300)	21.6K	QoQ +54.62% (+7.6K) YoY +47.04% (+6.9K)	All Managers (Combined)	$484.1K	0.0% ($484.1K/$1.3B)	QoQ +37.04% (+$130.9K) YoY +51.72% (+$165.0K)
ROYAL GOLD INC(RGLDcusip780287108)	3.0K	QoQ +89.97% (+1.4K) YoY NEW(+3.0K)	All Managers (Combined)	$483.3K	0.0% ($483.3K/$1.3B)	QoQ +135.51% (+$278.1K) YoY NEW(+$483.3K)
(IVWcusip464287309)	5.2K	QoQ -4.24% (-230) YoY +7.71% (+372)	All Managers (Combined)	$482.2K	0.0% ($482.2K/$1.3B)	QoQ -12.43% (-$68.5K) YoY +18.43% (+$75.1K)
Genpact LTD(GcusipG3922B107)	9.6K	QoQ +5.62% (+509) YoY NEW(+9.6K)	All Managers (Combined)	$481.9K	0.0% ($481.9K/$1.3B)	QoQ +23.88% (+$92.9K) YoY NEW(+$481.9K)