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 26 of 33

Sort by:

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:6.9K

Value:$333.6K

% of Portfolio:0.0% ($333.6K/$1.3B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.6K

Value:$332.1K

% of Portfolio:0.0% ($332.1K/$1.3B)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:15.6K

Value:$332.0K

% of Portfolio:0.0% ($332.0K/$1.3B)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

Shares:33.2K

Value:$330.3K

% of Portfolio:0.0% ($330.3K/$1.3B)

808524409

Shares:12.4K

Value:$329.8K

% of Portfolio:0.0% ($329.8K/$1.3B)

WELLTOWER INC.

WELL|95040Q104

Shares:2.1K

Value:$328.7K

% of Portfolio:0.0% ($328.7K/$1.3B)

05589G102

Shares:7.3K

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$1.3B)

DOW INC.

DOW|260557103

Shares:9.3K

Value:$326.3K

% of Portfolio:0.0% ($326.3K/$1.3B)

DIODES INC /DEL/

DIOD|254543101

Shares:7.6K

Value:$326.0K

% of Portfolio:0.0% ($326.0K/$1.3B)

Bunge Global SA

BG|H11356104

Shares:4.3K

Value:$325.0K

% of Portfolio:0.0% ($325.0K/$1.3B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:175

Value:$324.5K

% of Portfolio:0.0% ($324.5K/$1.3B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:939

Value:$324.3K

% of Portfolio:0.0% ($324.3K/$1.3B)

Johnson Controls International plc

JCI|G51502105

Shares:4.0K

Value:$317.3K

% of Portfolio:0.0% ($317.3K/$1.3B)

YUM BRANDS INC

YUM|988498101

Shares:2.0K

Value:$314.3K

% of Portfolio:0.0% ($314.3K/$1.3B)

78464A284

Shares:12.3K

Value:$310.0K

% of Portfolio:0.0% ($310.0K/$1.3B)

878742204

Shares:8.5K

Value:$309.3K

% of Portfolio:0.0% ($309.3K/$1.3B)

Knife River Corp

KNF|498894104

Shares:3.4K

Value:$308.8K

% of Portfolio:0.0% ($308.8K/$1.3B)

TARGET CORP

TGT|87612E106

Shares:2.9K

Value:$307.8K

% of Portfolio:0.0% ($307.8K/$1.3B)

921937835

BND|921937835

Shares:4.2K

Value:$307.8K

% of Portfolio:0.0% ($307.8K/$1.3B)

464287481

IWP|464287481

Shares:2.6K

Value:$303.8K

% of Portfolio:0.0% ($303.8K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	6.9K	QoQ +79.73% (+3.1K) YoY NEW(+6.9K)	All Managers (Combined)	$333.6K	0.0% ($333.6K/$1.3B)	QoQ +51.72% (+$113.7K) YoY NEW(+$333.6K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.6K	QoQ +4.27% (+65) YoY +4.06% (+62)	All Managers (Combined)	$332.1K	0.0% ($332.1K/$1.3B)	QoQ +3.79% (+$12.1K) YoY +2.22% (+$7.2K)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	15.6K	QoQ 0.00% (+0) YoY +2.95% (+449)	All Managers (Combined)	$332.0K	0.0% ($332.0K/$1.3B)	QoQ +7.00% (+$21.7K) YoY +35.50% (+$87.0K)
EXPRO GROUP HOLDINGS N.V.(XPROcusipN3144W105)	33.2K	QoQ +146.49% (+19.8K) YoY +67.98% (-13.4K)	All Managers (Combined)	$330.3K	0.0% ($330.3K/$1.3B)	QoQ +96.48% (+$162.2K) YoY -16.38% (-$64.7K)
(cusip808524409)✕	12.4K	QoQ +0.42% (+52) YoY +255.89% (+8.9K)	All Managers (Combined)	$329.8K	0.0% ($329.8K/$1.3B)	QoQ +2.38% (+$7.7K) YoY +24.50% (+$64.9K)
WELLTOWER INC.(WELLcusip95040Q104)	2.1K	QoQ +0.94% (+20) YoY NEW(+2.1K)	All Managers (Combined)	$328.7K	0.0% ($328.7K/$1.3B)	QoQ +22.70% (+$60.8K) YoY NEW(+$328.7K)
(cusip05589G102)✕	7.3K	QoQ +32.21% (+1.8K) YoY +4.52% (+317)	All Managers (Combined)	$327.4K	0.0% ($327.4K/$1.3B)	QoQ +52.44% (+$112.6K) YoY +61.40% (+$124.6K)
DOW INC.(DOWcusip260557103)	9.3K	QoQ -27.78% (-3.6K) YoY -62.93% (-15.9K)	All Managers (Combined)	$326.3K	0.0% ($326.3K/$1.3B)	QoQ -37.16% (-$193.0K) YoY -77.66% (-$1.1M)
DIODES INC /DEL/(DIODcusip254543101)	7.6K	QoQ +86.30% (+3.5K) YoY NEW(+7.6K)	All Managers (Combined)	$326.0K	0.0% ($326.0K/$1.3B)	QoQ +30.41% (+$76.0K) YoY NEW(+$326.0K)
Bunge Global SA(BGcusipH11356104)	4.3K	QoQ -12.72% (-620) YoY NEW(+4.3K)	All Managers (Combined)	$325.0K	0.0% ($325.0K/$1.3B)	QoQ -14.22% (-$53.9K) YoY NEW(+$325.0K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	175	QoQ +1.15% (-2) YoY +1.15% (+2)	All Managers (Combined)	$324.5K	0.0% ($324.5K/$1.3B)	QoQ -11.23% (-$41.1K) YoY +14.71% (+$41.6K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	939	QoQ +0.75% (+7) YoY -1.46% (-14)	All Managers (Combined)	$324.3K	0.0% ($324.3K/$1.3B)	QoQ +22.54% (+$59.7K) YoY +36.04% (-$85.9K)
Johnson Controls International plc(JCIcusipG51502105)	4.0K	QoQ -0.65% (-26) YoY -26.52% (-1.4K)	All Managers (Combined)	$317.3K	0.0% ($317.3K/$1.3B)	QoQ +0.83% (-$2.6K) YoY -9.88% (-$34.8K)
YUM BRANDS INC(YUMcusip988498101)	2.0K	QoQ -0.19% (-4) YoY 0.00% (+0)	All Managers (Combined)	$314.3K	0.0% ($314.3K/$1.3B)	QoQ +17.02% (-$45.7K) YoY +13.48% (+$37.4K)
(cusip78464A284)✕	12.3K	QoQ -1.04% (-130) YoY NEW(+12.3K)	All Managers (Combined)	$310.0K	0.0% ($310.0K/$1.3B)	QoQ -2.43% (-$7.7K) YoY NEW(+$310.0K)
(cusip878742204)✕	8.5K	QoQ -11.99% (-1.2K) YoY -22.67% (-2.5K)	All Managers (Combined)	$309.3K	0.0% ($309.3K/$1.3B)	QoQ -20.89% (-$81.7K) YoY -38.46% (-$193.4K)
Knife River Corp(KNFcusip498894104)	3.4K	QoQ +40.22% (+982) YoY NEW(+3.4K)	All Managers (Combined)	$308.8K	0.0% ($308.8K/$1.3B)	QoQ +24.46% (+$60.7K) YoY NEW(+$308.8K)
TARGET CORP(TGTcusip87612E106)	2.9K	QoQ -10.74% (-355) YoY -9.73% (-318)	All Managers (Combined)	$307.8K	0.0% ($307.8K/$1.3B)	QoQ -31.09% (-$138.9K) YoY -46.83% (-$271.2K)
(BNDcusip921937835)	4.2K	QoQ +9.17% (+352) YoY -21.09% (-1.1K)	All Managers (Combined)	$307.8K	0.0% ($307.8K/$1.3B)	QoQ +11.50% (+$31.8K) YoY -20.20% (-$77.9K)
(IWPcusip464287481)	2.6K	QoQ +9.25% (+219) YoY NEW(+2.6K)	All Managers (Combined)	$303.8K	0.0% ($303.8K/$1.3B)	QoQ +1.27% (+$3.8K) YoY NEW(+$303.8K)