Verdence-Capital-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Verdence-Capital-Advisors
Data Enrichment
89% identified
578 identified71 unidentified

Holdings

649 positions
Manager:
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Page 27 of 33
Fox Corp
Shares:5.4K
Value:$303.6K
Banco Santander, S.A.
Shares:45.2K
Value:$303.1K
464287440
Shares:3.2K
Value:$302.4K
Medpace Holdings, Inc.
Shares:992
Value:$302.1K
Vericel Corp
Shares:6.8K
Value:$301.2K
Wheaton Precious Metals Corp.
Shares:3.9K
Value:$300.5K
GE HealthCare Technologies Inc.
Shares:3.7K
Value:$300.4K
MACOM Technology Solutions Holdings, Inc.
Shares:3.0K
Value:$298.6K
922042874
Shares:4.2K
Value:$298.3K
746729300
Shares:7.8K
Value:$296.6K
AGCO CORP /DE
Shares:3.2K
Value:$294.3K
464287721
Shares:2.1K
Value:$293.9K
BROOKFIELD Corp /ON/
Shares:5.6K
Value:$293.7K
Sprouts Farmers Market, Inc.
Shares:1.9K
Value:$293.2K
IDEX CORP /DE/
Shares:1.6K
Value:$293.1K
ENTEGRIS INC
Shares:3.3K
Value:$291.4K
EMPIRE PETROLEUM CORP
Shares:46.1K
Value:$289.7K
464287473
Shares:2.3K
Value:$287.5K
Wingstop Inc.
Shares:1.3K
Value:$287.2K
JFrog Ltd
Shares:8.9K
Value:$283.8K