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",
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  null,
  "HELE",
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  "GIS",
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  "MCD",
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  null,
  null,
  "EVGO",
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  "UNP",
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  "XPRO",
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  "FRSH",
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  "HUBB",
  "EMXC",
  null,
  "ITW",
  "INGR",
  "AMAT",
  "ING",
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  null,
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  null,
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  null,
  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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  "GSBD",
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  null,
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  "AAPL",
  "SPY",
  null,
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  "GS",
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  "INTC",
  "LDOS",
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  "PFE",
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  "PG",
  "MRK",
  "VZ",
  null,
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  null,
  "AMGN",
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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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  "TD",
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  "TMO",
  "TJX",
  "TDG",
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  "TWLO",
  "TKC",
  "TRV",
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  "VO",
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  "MGNI",
  "VOE",
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  "SBGI",
  "UTI",
  "ALC",
  null,
  "TCPC",
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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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  "THS",
  "PR",
  null,
  "ETR",
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  "VYM",
  "DD",
  null,
  "EW",
  "TT",
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  "AGCO",
  "HAE",
  "MEDP",
  "MMS",
  "MTDR",
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  "PBF",
  "ARE",
  "AON",
  "SSB",
  "AMCR",
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  "GM",
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  "USFD",
  "AFL",
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  "FI",
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  "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 21 of 33

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TAPESTRY, INC.

TPR|876030107

Shares:6.8K

Value:$480.2K

% of Portfolio:0.0% ($480.2K/$1.3B)

CF Industries Holdings, Inc.

CF|125269100

Shares:6.1K

Value:$477.9K

% of Portfolio:0.0% ($477.9K/$1.3B)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

Shares:13.4K

Value:$477.2K

% of Portfolio:0.0% ($477.2K/$1.3B)

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:13.0K

Value:$476.1K

% of Portfolio:0.0% ($476.1K/$1.3B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:403

Value:$475.9K

% of Portfolio:0.0% ($475.9K/$1.3B)

ABM INDUSTRIES INC /DE/

ABM|000957100

Shares:10.0K

Value:$474.2K

% of Portfolio:0.0% ($474.2K/$1.3B)

Ingredion Inc

INGR|457187102

Shares:3.5K

Value:$473.7K

% of Portfolio:0.0% ($473.7K/$1.3B)

Corteva, Inc.

CTVA|22052L104

Shares:7.5K

Value:$472.0K

% of Portfolio:0.0% ($472.0K/$1.3B)

COMMERCIAL METALS Co

CMC|201723103

Shares:10.2K

Value:$471.2K

% of Portfolio:0.0% ($471.2K/$1.3B)

Trane Technologies plc

TT|G8994E103

Shares:1.4K

Value:$470.7K

% of Portfolio:0.0% ($470.7K/$1.3B)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

Shares:8.8K

Value:$470.2K

% of Portfolio:0.0% ($470.2K/$1.3B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:4.8K

Value:$468.5K

% of Portfolio:0.0% ($468.5K/$1.3B)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

Shares:6.8K

Value:$467.2K

% of Portfolio:0.0% ($467.2K/$1.3B)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:4.2K

Value:$467.1K

% of Portfolio:0.0% ($467.1K/$1.3B)

Otis Worldwide Corp

OTIS|68902V107

Shares:4.5K

Value:$466.9K

% of Portfolio:0.0% ($466.9K/$1.3B)

FLEX LTD.

FLEX|Y2573F102

Shares:14.1K

Value:$464.8K

% of Portfolio:0.0% ($464.8K/$1.3B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:4.4K

Value:$464.8K

% of Portfolio:0.0% ($464.8K/$1.3B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:3.1K

Value:$463.6K

% of Portfolio:0.0% ($463.6K/$1.3B)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:7.7K

Value:$463.0K

% of Portfolio:0.0% ($463.0K/$1.3B)

FLOWSERVE CORP

FLS|34354P105

Shares:9.5K

Value:$462.6K

% of Portfolio:0.0% ($462.6K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAPESTRY, INC.(TPRcusip876030107)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$480.2K	0.0% ($480.2K/$1.3B)	QoQ NEW(+$480.2K) YoY NEW(+$480.2K)
CF Industries Holdings, Inc.(CFcusip125269100)	6.1K	QoQ +5.41% (-314) YoY NEW(+6.1K)	All Managers (Combined)	$477.9K	0.0% ($477.9K/$1.3B)	QoQ -3.45% (-$17.1K) YoY NEW(+$477.9K)
TOWER SEMICONDUCTOR LTD(TSEMcusipM87915274)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$477.2K	0.0% ($477.2K/$1.3B)	QoQ NEW(+$477.2K) YoY NEW(+$477.2K)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$476.1K	0.0% ($476.1K/$1.3B)	QoQ NEW(+$476.1K) YoY NEW(+$476.1K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	403	QoQ +6.05% (+23) YoY NEW(+403)	All Managers (Combined)	$475.9K	0.0% ($475.9K/$1.3B)	QoQ +2.34% (+$10.9K) YoY NEW(+$475.9K)
ABM INDUSTRIES INC /DE/(ABMcusip000957100)	10.0K	QoQ +53.95% (+3.5K) YoY +25.25% (+2.0K)	All Managers (Combined)	$474.2K	0.0% ($474.2K/$1.3B)	QoQ +42.46% (+$141.3K) YoY +32.95% (+$117.5K)
Ingredion Inc(INGRcusip457187102)	3.5K	QoQ +37.58% (+957) YoY -4.75% (-175)	All Managers (Combined)	$473.7K	0.0% ($473.7K/$1.3B)	QoQ +35.26% (+$123.5K) YoY +10.23% (-$44.0K)
Corteva, Inc.(CTVAcusip22052L104)	7.5K	QoQ -4.21% (-330) YoY -25.06% (-2.5K)	All Managers (Combined)	$472.0K	0.0% ($472.0K/$1.3B)	QoQ +5.82% (-$26.0K) YoY -18.22% (-$105.2K)
COMMERCIAL METALS Co(CMCcusip201723103)	10.2K	QoQ +43.19% (+3.1K) YoY +48.75% (+3.4K)	All Managers (Combined)	$471.2K	0.0% ($471.2K/$1.3B)	QoQ +32.83% (+$116.5K) YoY +16.46% (+$66.6K)
Trane Technologies plc(TTcusipG8994E103)	1.4K	QoQ +3.09% (-42) YoY +7.95% (+103)	All Managers (Combined)	$470.7K	0.0% ($470.7K/$1.3B)	QoQ -5.95% (-$29.8K) YoY +21.16% (+$82.2K)
RUSH ENTERPRISES INC \TX\(RUSHAcusip781846209)	8.8K	QoQ +42.62% (+2.6K) YoY +19.02% (+1.4K)	All Managers (Combined)	$470.2K	0.0% ($470.2K/$1.3B)	QoQ +39.01% (+$132.0K) YoY +18.77% (+$74.3K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	4.8K	QoQ +44.75% (+1.5K) YoY +12.20% (+522)	All Managers (Combined)	$468.5K	0.0% ($468.5K/$1.3B)	QoQ +57.92% (+$171.8K) YoY +75.94% (+$202.2K)
ALBANY INTERNATIONAL CORP /DE/(AINcusip012348108)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$467.2K	0.0% ($467.2K/$1.3B)	QoQ NEW(+$467.2K) YoY NEW(+$467.2K)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	4.2K	QoQ +27.13% (+894) YoY +60.37% (+1.6K)	All Managers (Combined)	$467.1K	0.0% ($467.1K/$1.3B)	QoQ +33.98% (+$118.5K) YoY +80.87% (+$208.9K)
Otis Worldwide Corp(OTIScusip68902V107)	4.5K	QoQ -0.11% (-5) YoY -8.77% (-435)	All Managers (Combined)	$466.9K	0.0% ($466.9K/$1.3B)	QoQ +11.32% (-$47.5K) YoY -5.15% (-$25.4K)
FLEX LTD.(FLEXcusipY2573F102)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$464.8K	0.0% ($464.8K/$1.3B)	QoQ NEW(+$464.8K) YoY NEW(+$464.8K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	4.4K	QoQ +39.76% (+1.2K) YoY -2.53% (-114)	All Managers (Combined)	$464.8K	0.0% ($464.8K/$1.3B)	QoQ +29.57% (+$106.1K) YoY +20.35% (-$78.6K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	3.1K	QoQ +51.47% (+1.1K) YoY NEW(+3.1K)	All Managers (Combined)	$463.6K	0.0% ($463.6K/$1.3B)	QoQ +31.27% (+$110.5K) YoY NEW(+$463.6K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	7.7K	QoQ +48.05% (+2.5K) YoY -0.02% (-2)	All Managers (Combined)	$463.0K	0.0% ($463.0K/$1.3B)	QoQ +45.22% (+$144.2K) YoY -3.45% (-$16.6K)
FLOWSERVE CORP(FLScusip34354P105)	9.5K	QoQ +77.75% (+4.1K) YoY +25.01% (+1.9K)	All Managers (Combined)	$462.6K	0.0% ($462.6K/$1.3B)	QoQ +50.93% (+$156.1K) YoY +33.66% (+$116.5K)