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",
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  "AIG",
  "TEAM",
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  "T",
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  null,
  null,
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  "ARCC",
  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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  "XPRO",
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  "FRSH",
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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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  "AAPL",
  "SPY",
  null,
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  "INTC",
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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,
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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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  "TJX",
  "TDG",
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  "TWLO",
  "TKC",
  "TRV",
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  "ALC",
  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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  "AGCO",
  "HAE",
  "MEDP",
  "MMS",
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  "SLGN",
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  "PBF",
  "ARE",
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  "AMCR",
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  "GM",
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  "USFD",
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  "FI",
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  "WEC",
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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",
  "NSC",
  "NOK",
  null,
  "JCI",
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  "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",
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  "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",
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  "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 25 of 33

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Leonardo DRS, Inc.

DRS|52661A108

Shares:11.0K

Value:$363.1K

% of Portfolio:0.0% ($363.1K/$1.3B)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:8.3K

Value:$362.7K

% of Portfolio:0.0% ($362.7K/$1.3B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:611

Value:$360.1K

% of Portfolio:0.0% ($360.1K/$1.3B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:1.9K

Value:$358.2K

% of Portfolio:0.0% ($358.2K/$1.3B)

Vertex, Inc.

VERX|92538J106

Shares:10.1K

Value:$354.0K

% of Portfolio:0.0% ($354.0K/$1.3B)

31609A305

Shares:11.2K

Value:$351.8K

% of Portfolio:0.0% ($351.8K/$1.3B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.4K

Value:$351.7K

% of Portfolio:0.0% ($351.7K/$1.3B)

97717W604

Shares:11.0K

Value:$351.4K

% of Portfolio:0.0% ($351.4K/$1.3B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:24.5K

Value:$348.7K

% of Portfolio:0.0% ($348.7K/$1.3B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:2.0K

Value:$348.5K

% of Portfolio:0.0% ($348.5K/$1.3B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:1.0K

Value:$348.5K

% of Portfolio:0.0% ($348.5K/$1.3B)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:4.3K

Value:$347.2K

% of Portfolio:0.0% ($347.2K/$1.3B)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:4.2K

Value:$343.0K

% of Portfolio:0.0% ($343.0K/$1.3B)

025072885

Shares:3.7K

Value:$342.8K

% of Portfolio:0.0% ($342.8K/$1.3B)

FNB CORP/PA/

FNB|302520101

Shares:25.5K

Value:$342.8K

% of Portfolio:0.0% ($342.8K/$1.3B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:1.1K

Value:$342.4K

% of Portfolio:0.0% ($342.4K/$1.3B)

MASCO CORP /DE/

MAS|574599106

Shares:4.9K

Value:$341.0K

% of Portfolio:0.0% ($341.0K/$1.3B)

BRUNSWICK CORP

BC|117043109

Shares:6.3K

Value:$340.8K

% of Portfolio:0.0% ($340.8K/$1.3B)

InvenTrust Properties Corp.

IVT|46124J201

Shares:11.6K

Value:$339.5K

% of Portfolio:0.0% ($339.5K/$1.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.2K

Value:$338.1K

% of Portfolio:0.0% ($338.1K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Leonardo DRS, Inc.(DRScusip52661A108)	11.0K	QoQ +28.32% (+2.4K) YoY NEW(+11.0K)	All Managers (Combined)	$363.1K	0.0% ($363.1K/$1.3B)	QoQ +30.58% (+$85.0K) YoY NEW(+$363.1K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	8.3K	QoQ +14.52% (-1.1K) YoY +119.53% (+4.5K)	All Managers (Combined)	$362.7K	0.0% ($362.7K/$1.3B)	QoQ -6.08% (-$23.5K) YoY +73.52% (+$153.7K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	611	QoQ -26.56% (-221) YoY -27.86% (-236)	All Managers (Combined)	$360.1K	0.0% ($360.1K/$1.3B)	QoQ -16.74% (-$72.4K) YoY -24.21% (-$115.1K)
Guidewire Software, Inc.(GWREcusip40171V100)	1.9K	QoQ -47.32% (-1.7K) YoY -68.85% (-4.2K)	All Managers (Combined)	$358.2K	0.0% ($358.2K/$1.3B)	QoQ -41.46% (-$253.7K) YoY -50.00% (-$358.4K)
Vertex, Inc.(VERXcusip92538J106)	10.1K	QoQ +37.48% (-2.8K) YoY +50.88% (+3.4K)	All Managers (Combined)	$354.0K	0.0% ($354.0K/$1.3B)	QoQ -9.77% (-$38.4K) YoY +66.31% (+$141.2K)
(cusip31609A305)✕	11.2K	QoQ -84.01% (-58.7K) YoY -77.38% (-38.2K)	All Managers (Combined)	$351.8K	0.0% ($351.8K/$1.3B)	QoQ -85.75% (-$2.1M) YoY -75.88% (-$1.1M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.4K	QoQ +4.34% (+60) YoY +43.09% (+434)	All Managers (Combined)	$351.7K	0.0% ($351.7K/$1.3B)	QoQ +19.92% (+$58.4K) YoY +69.55% (+$144.3K)
(cusip97717W604)✕	11.0K	QoQ +0.03% (-4) YoY +2.55% (+274)	All Managers (Combined)	$351.4K	0.0% ($351.4K/$1.3B)	QoQ -6.92% (-$26.1K) YoY +0.29% (+$1.0K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	24.5K	QoQ +45.32% (+7.7K) YoY +54.13% (+8.6K)	All Managers (Combined)	$348.7K	0.0% ($348.7K/$1.3B)	QoQ +17.87% (+$52.9K) YoY +5.91% (+$19.5K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$348.5K	0.0% ($348.5K/$1.3B)	QoQ NEW(+$348.5K) YoY NEW(+$348.5K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	1.0K	QoQ +31.17% (+245) YoY NEW(+1.0K)	All Managers (Combined)	$348.5K	0.0% ($348.5K/$1.3B)	QoQ +33.08% (+$86.6K) YoY NEW(+$348.5K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	4.3K	QoQ -10.56% (-510) YoY +39.96% (-1.2K)	All Managers (Combined)	$347.2K	0.0% ($347.2K/$1.3B)	QoQ -27.81% (-$133.8K) YoY -13.11% (-$52.4K)
Shift4 Payments, Inc.(FOURcusip82452J109)	4.2K	QoQ +24.71% (-832) YoY NEW(+4.2K)	All Managers (Combined)	$343.0K	0.0% ($343.0K/$1.3B)	QoQ -1.80% (-$6.3K) YoY NEW(+$343.0K)
(cusip025072885)✕	3.7K	QoQ +0.29% (-11) YoY NEW(+3.7K)	All Managers (Combined)	$342.8K	0.0% ($342.8K/$1.3B)	QoQ -4.39% (-$15.8K) YoY NEW(+$342.8K)
FNB CORP/PA/(FNBcusip302520101)	25.5K	QoQ +3.16% (-783) YoY -54.20% (-30.2K)	All Managers (Combined)	$342.8K	0.0% ($342.8K/$1.3B)	QoQ -6.11% (-$22.3K) YoY -56.31% (-$441.9K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	1.1K	QoQ +32.91% (+263) YoY +34.94% (+275)	All Managers (Combined)	$342.4K	0.0% ($342.4K/$1.3B)	QoQ +1.03% (+$3.5K) YoY +36.91% (+$92.3K)
MASCO CORP /DE/(MAScusip574599106)	4.9K	QoQ -0.50% (-25) YoY -21.71% (-1.4K)	All Managers (Combined)	$341.0K	0.0% ($341.0K/$1.3B)	QoQ -4.66% (-$16.7K) YoY -30.98% (-$153.1K)
BRUNSWICK CORP(BCcusip117043109)	6.3K	QoQ +50.11% (+2.1K) YoY +187.55% (+4.1K)	All Managers (Combined)	$340.8K	0.0% ($340.8K/$1.3B)	QoQ +25.00% (+$68.2K) YoY +60.41% (+$128.4K)
InvenTrust Properties Corp.(IVTcusip46124J201)	11.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$339.5K	0.0% ($339.5K/$1.3B)	QoQ -2.52% (-$8.8K) YoY +14.23% (+$42.3K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.2K	QoQ -7.65% (-99) YoY +22.43% (+219)	All Managers (Combined)	$338.1K	0.0% ($338.1K/$1.3B)	QoQ +9.05% (-$28.1K) YoY +67.53% (+$136.3K)