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 27 of 33

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Fox Corp

FOXA|35137L105

Shares:5.4K

Value:$303.6K

% of Portfolio:0.0% ($303.6K/$1.3B)

Banco Santander, S.A.

SAN|05964H105

Shares:45.2K

Value:$303.1K

% of Portfolio:0.0% ($303.1K/$1.3B)

464287440

IEF|464287440

Shares:3.2K

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$1.3B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:992

Value:$302.1K

% of Portfolio:0.0% ($302.1K/$1.3B)

Vericel Corp

VCEL|92346J108

Shares:6.8K

Value:$301.2K

% of Portfolio:0.0% ($301.2K/$1.3B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:3.9K

Value:$300.5K

% of Portfolio:0.0% ($300.5K/$1.3B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.7K

Value:$300.4K

% of Portfolio:0.0% ($300.4K/$1.3B)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:3.0K

Value:$298.6K

% of Portfolio:0.0% ($298.6K/$1.3B)

922042874

VGK|922042874

Shares:4.2K

Value:$298.3K

% of Portfolio:0.0% ($298.3K/$1.3B)

746729300

Shares:7.8K

Value:$296.6K

% of Portfolio:0.0% ($296.6K/$1.3B)

AGCO CORP /DE

AGCO|001084102

Shares:3.2K

Value:$294.3K

% of Portfolio:0.0% ($294.3K/$1.3B)

464287721

Shares:2.1K

Value:$293.9K

% of Portfolio:0.0% ($293.9K/$1.3B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:5.6K

Value:$293.7K

% of Portfolio:0.0% ($293.7K/$1.3B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:1.9K

Value:$293.2K

% of Portfolio:0.0% ($293.2K/$1.3B)

IDEX CORP /DE/

IEX|45167R104

Shares:1.6K

Value:$293.1K

% of Portfolio:0.0% ($293.1K/$1.3B)

ENTEGRIS INC

ENTG|29362U104

Shares:3.3K

Value:$291.4K

% of Portfolio:0.0% ($291.4K/$1.3B)

EMPIRE PETROLEUM CORP

EP|292034303

Shares:46.1K

Value:$289.7K

% of Portfolio:0.0% ($289.7K/$1.3B)

464287473

IWS|464287473

Shares:2.3K

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$1.3B)

Wingstop Inc.

WING|974155103

Shares:1.3K

Value:$287.2K

% of Portfolio:0.0% ($287.2K/$1.3B)

JFrog Ltd

FROG|M6191J100

Shares:8.9K

Value:$283.8K

% of Portfolio:0.0% ($283.8K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fox Corp(FOXAcusip35137L105)	5.4K	QoQ NEW(+5.4K) YoY -58.56% (-7.6K)	All Managers (Combined)	$303.6K	0.0% ($303.6K/$1.3B)	QoQ NEW(+$303.6K) YoY -25.00% (-$101.2K)
Banco Santander, S.A.(SANcusip05964H105)	45.2K	QoQ +6.48% (+2.8K) YoY +19.29% (+7.3K)	All Managers (Combined)	$303.1K	0.0% ($303.1K/$1.3B)	QoQ +56.45% (+$109.4K) YoY +65.14% (+$119.6K)
(IEFcusip464287440)	3.2K	QoQ 0.00% (+0) YoY -14.43% (-535)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$1.3B)	QoQ +3.15% (+$9.3K) YoY -13.79% (-$48.4K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	992	QoQ +9.37% (+85) YoY NEW(+992)	All Managers (Combined)	$302.1K	0.0% ($302.1K/$1.3B)	QoQ +0.30% (+$932) YoY NEW(+$302.1K)
Vericel Corp(VCELcusip92346J108)	6.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$301.2K	0.0% ($301.2K/$1.3B)	QoQ -18.73% (-$69.5K) YoY -14.22% (-$50.0K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	3.9K	QoQ -0.10% (-4) YoY NEW(+3.9K)	All Managers (Combined)	$300.5K	0.0% ($300.5K/$1.3B)	QoQ +37.89% (-$82.6K) YoY NEW(+$300.5K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.7K	QoQ -10.29% (-427) YoY -31.11% (-1.7K)	All Managers (Combined)	$300.4K	0.0% ($300.4K/$1.3B)	QoQ -7.37% (-$23.9K) YoY -38.83% (-$190.8K)
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	3.0K	QoQ +28.84% (-666) YoY +31.40% (+711)	All Managers (Combined)	$298.6K	0.0% ($298.6K/$1.3B)	QoQ -0.44% (-$1.3K) YoY +37.91% (+$82.1K)
(VGKcusip922042874)	4.2K	QoQ 0.00% (+0) YoY +0.73% (+31)	All Managers (Combined)	$298.3K	0.0% ($298.3K/$1.3B)	QoQ +10.62% (+$28.6K) YoY +5.03% (+$14.3K)
(cusip746729300)✕	7.8K	QoQ +9.56% (+680) YoY NEW(+7.8K)	All Managers (Combined)	$296.6K	0.0% ($296.6K/$1.3B)	QoQ +12.39% (+$32.7K) YoY NEW(+$296.6K)
AGCO CORP /DE(AGCOcusip001084102)	3.2K	QoQ +33.27% (+794) YoY +5.01% (-152)	All Managers (Combined)	$294.3K	0.0% ($294.3K/$1.3B)	QoQ +31.94% (+$71.3K) YoY -20.96% (-$78.1K)
(cusip464287721)✕	2.1K	QoQ -8.28% (-189) YoY -2.33% (-50)	All Managers (Combined)	$293.9K	0.0% ($293.9K/$1.3B)	QoQ -19.25% (-$70.1K) YoY +1.55% (-$4.5K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	5.6K	QoQ +0.37% (-21) YoY +1.63% (+90)	All Managers (Combined)	$293.7K	0.0% ($293.7K/$1.3B)	QoQ -8.42% (-$27.0K) YoY +27.21% (+$62.8K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	1.9K	QoQ +0.10% (+2) YoY NEW(+1.9K)	All Managers (Combined)	$293.2K	0.0% ($293.2K/$1.3B)	QoQ +20.24% (+$49.4K) YoY NEW(+$293.2K)
IDEX CORP /DE/(IEXcusip45167R104)	1.6K	QoQ +0.06% (-1) YoY NEW(+1.6K)	All Managers (Combined)	$293.1K	0.0% ($293.1K/$1.3B)	QoQ -13.51% (-$45.8K) YoY NEW(+$293.1K)
ENTEGRIS INC(ENTGcusip29362U104)	3.3K	QoQ +3.25% (-105) YoY NEW(+3.3K)	All Managers (Combined)	$291.4K	0.0% ($291.4K/$1.3B)	QoQ -8.83% (-$28.2K) YoY NEW(+$291.4K)
EMPIRE PETROLEUM CORP(EPcusip292034303)	46.1K	QoQ 0.00% (-0) YoY +11.04% (+4.6K)	All Managers (Combined)	$289.7K	0.0% ($289.7K/$1.3B)	QoQ -17.36% (-$60.9K) YoY +36.46% (+$77.4K)
(IWScusip464287473)	2.3K	QoQ +17.99% (+348) YoY +31.60% (+548)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$1.3B)	QoQ +14.89% (+$37.3K) YoY +32.25% (+$70.1K)
Wingstop Inc.(WINGcusip974155103)	1.3K	QoQ +41.13% (+371) YoY +36.88% (-343)	All Managers (Combined)	$287.2K	0.0% ($287.2K/$1.3B)	QoQ +12.02% (+$30.8K) YoY -15.71% (-$53.6K)
JFrog Ltd(FROGcusipM6191J100)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$283.8K	0.0% ($283.8K/$1.3B)	QoQ NEW(+$283.8K) YoY NEW(+$283.8K)