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",
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  null,
  null,
  "TROW",
  "ACHC",
  null,
  "AFG",
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  "FROG",
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  "MPLX",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  null,
  "SBR",
  "MTSI",
  "TNET",
  null,
  "GOOGL",
  "BOOT",
  "AVT",
  "AIN",
  "RUSHA",
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  "AIG",
  "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,
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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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  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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  null,
  null,
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  null,
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  null,
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  null,
  "IBM",
  "SSNC",
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  "CI",
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  "TXN",
  "TD",
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  "TKC",
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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,
  "ETR",
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  "DD",
  null,
  "EW",
  "TT",
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  "USFD",
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  "WEC",
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  "WEX",
  "FOUR",
  "CAH",
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  null,
  "ESOA",
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  "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",
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  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",
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  "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",
  "UFPI",
  "PPL",
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  "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",
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  "CHEF",
  "SKY",
  "CVX",
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  "CHDN",
  "CTAS",
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  "CFG",
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  "CLX",
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  "KO",
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  "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",
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  null,
  "EFA",
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  "VMC",
  "TTEK",
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  "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

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COLGATE PALMOLIVE CO

CL|194162103

Shares:4.2K

Value:$393.5K

% of Portfolio:0.0% ($393.5K/$1.3B)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:3.2K

Value:$391.6K

% of Portfolio:0.0% ($391.6K/$1.3B)

46138J825

Shares:18.8K

Value:$389.4K

% of Portfolio:0.0% ($389.4K/$1.3B)

SouthState Corp

SSB|840441109

Shares:4.2K

Value:$388.0K

% of Portfolio:0.0% ($388.0K/$1.3B)

PTC INC.

PTC|69370C100

Shares:2.5K

Value:$386.8K

% of Portfolio:0.0% ($386.8K/$1.3B)

Elme Communities

ELME|939653101

Shares:22.1K

Value:$385.0K

% of Portfolio:0.0% ($385.0K/$1.3B)

Net Lease Office Properties

NLOP|64110Y108

Shares:12.2K

Value:$383.6K

% of Portfolio:0.0% ($383.6K/$1.3B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.8K

Value:$383.5K

% of Portfolio:0.0% ($383.5K/$1.3B)

HAEMONETICS CORP

HAE|405024100

Shares:6.0K

Value:$381.4K

% of Portfolio:0.0% ($381.4K/$1.3B)

78468R853

Shares:9.4K

Value:$381.2K

% of Portfolio:0.0% ($381.2K/$1.3B)

DEERE & CO

DE|244199105

Shares:807

Value:$378.9K

% of Portfolio:0.0% ($378.9K/$1.3B)

HORTON D R INC /DE/

DHI|23331A109

Shares:3.0K

Value:$377.0K

% of Portfolio:0.0% ($377.0K/$1.3B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.6K

Value:$375.2K

% of Portfolio:0.0% ($375.2K/$1.3B)

Nayax Ltd.

NYAX.TA|M7S750159

Shares:11.1K

Value:$374.7K

% of Portfolio:0.0% ($374.7K/$1.3B)

Vistra Corp.

VST|92840M102

Shares:3.2K

Value:$374.0K

% of Portfolio:0.0% ($374.0K/$1.3B)

74347R107

Shares:4.5K

Value:$369.4K

% of Portfolio:0.0% ($369.4K/$1.3B)

46138J783

Shares:18.8K

Value:$368.9K

% of Portfolio:0.0% ($368.9K/$1.3B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:4.4K

Value:$368.1K

% of Portfolio:0.0% ($368.1K/$1.3B)

Planet Fitness, Inc.

PLNT|72703H101

Shares:3.8K

Value:$367.6K

% of Portfolio:0.0% ($367.6K/$1.3B)

46138J791

Shares:18.8K

Value:$366.8K

% of Portfolio:0.0% ($366.8K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLGATE PALMOLIVE CO(CLcusip194162103)	4.2K	QoQ +0.67% (+28) YoY -4.95% (-219)	All Managers (Combined)	$393.5K	0.0% ($393.5K/$1.3B)	QoQ +3.75% (+$14.2K) YoY -1.12% (-$4.5K)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	3.2K	QoQ +10.55% (+308) YoY +69.46% (+1.3K)	All Managers (Combined)	$391.6K	0.0% ($391.6K/$1.3B)	QoQ +1.89% (+$7.3K) YoY +17.90% (+$59.5K)
(cusip46138J825)✕	18.8K	QoQ +8.75% (+1.5K) YoY NEW(+18.8K)	All Managers (Combined)	$389.4K	0.0% ($389.4K/$1.3B)	QoQ +8.91% (+$31.9K) YoY NEW(+$389.4K)
SouthState Corp(SSBcusip840441109)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$388.0K	0.0% ($388.0K/$1.3B)	QoQ NEW(+$388.0K) YoY NEW(+$388.0K)
PTC INC.(PTCcusip69370C100)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$386.8K	0.0% ($386.8K/$1.3B)	QoQ NEW(+$386.8K) YoY NEW(+$386.8K)
Elme Communities(ELMEcusip939653101)	22.1K	QoQ +36.76% (+5.9K) YoY +47.78% (+7.2K)	All Managers (Combined)	$385.0K	0.0% ($385.0K/$1.3B)	QoQ +55.84% (+$137.9K) YoY +84.73% (+$176.6K)
Net Lease Office Properties(NLOPcusip64110Y108)	12.2K	QoQ -3.76% (-478) YoY NEW(+12.2K)	All Managers (Combined)	$383.6K	0.0% ($383.6K/$1.3B)	QoQ -3.23% (-$12.8K) YoY NEW(+$383.6K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.8K	QoQ -1.73% (-67) YoY +0.92% (+35)	All Managers (Combined)	$383.5K	0.0% ($383.5K/$1.3B)	QoQ +10.98% (-$38.0K) YoY +48.66% (+$125.5K)
HAEMONETICS CORP(HAEcusip405024100)	6.0K	QoQ +59.07% (+2.2K) YoY NEW(+6.0K)	All Managers (Combined)	$381.4K	0.0% ($381.4K/$1.3B)	QoQ +29.47% (+$86.8K) YoY NEW(+$381.4K)
(cusip78468R853)✕	9.4K	QoQ +3.30% (-299) YoY -21.67% (-2.6K)	All Managers (Combined)	$381.2K	0.0% ($381.2K/$1.3B)	QoQ -6.26% (-$25.5K) YoY -25.82% (-$132.8K)
DEERE & CO(DEcusip244199105)	807	QoQ -30.72% (-358) YoY -31.55% (-372)	All Managers (Combined)	$378.9K	0.0% ($378.9K/$1.3B)	QoQ -23.25% (-$114.8K) YoY -21.72% (-$105.2K)
HORTON D R INC /DE/(DHIcusip23331A109)	3.0K	QoQ +0.23% (-7) YoY +5.51% (-155)	All Managers (Combined)	$377.0K	0.0% ($377.0K/$1.3B)	QoQ -8.88% (-$36.8K) YoY -18.49% (-$85.5K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.6K	QoQ -5.91% (-103) YoY +18.09% (+251)	All Managers (Combined)	$375.2K	0.0% ($375.2K/$1.3B)	QoQ -4.98% (-$19.7K) YoY +9.33% (+$32.0K)
Nayax Ltd.(NYAX.TAcusipM7S750159)	11.1K	QoQ -1.04% (-117) YoY NEW(+11.1K)	All Managers (Combined)	$374.7K	0.0% ($374.7K/$1.3B)	QoQ +14.86% (-$48.5K) YoY NEW(+$374.7K)
Vistra Corp.(VSTcusip92840M102)	3.2K	QoQ -4.23% (-141) YoY -1.78% (-58)	All Managers (Combined)	$374.0K	0.0% ($374.0K/$1.3B)	QoQ -18.42% (-$84.5K) YoY +65.58% (-$148.2K)
(cusip74347R107)✕	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$369.4K	0.0% ($369.4K/$1.3B)	QoQ -10.51% (-$43.4K) YoY +6.78% (+$23.5K)
(cusip46138J783)✕	18.8K	QoQ +8.75% (+1.5K) YoY NEW(+18.8K)	All Managers (Combined)	$368.9K	0.0% ($368.9K/$1.3B)	QoQ +9.36% (+$31.6K) YoY NEW(+$368.9K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	4.4K	QoQ +39.83% (+1.2K) YoY -54.46% (-5.2K)	All Managers (Combined)	$368.1K	0.0% ($368.1K/$1.3B)	QoQ +52.41% (+$126.6K) YoY -55.48% (-$458.8K)
Planet Fitness, Inc.(PLNTcusip72703H101)	3.8K	QoQ +25.45% (+772) YoY NEW(+3.8K)	All Managers (Combined)	$367.6K	0.0% ($367.6K/$1.3B)	QoQ +22.58% (+$67.7K) YoY NEW(+$367.6K)
(cusip46138J791)✕	18.8K	QoQ +8.75% (+1.5K) YoY NEW(+18.8K)	All Managers (Combined)	$366.8K	0.0% ($366.8K/$1.3B)	QoQ +9.03% (+$30.4K) YoY NEW(+$366.8K)