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",
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  "NSIT",
  "MU",
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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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  "TEAM",
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  "T",
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  "BLK",
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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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  "AAPL",
  "SPY",
  null,
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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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  null,
  null,
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  null,
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  null,
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  null,
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  "TD",
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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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  "PBF",
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  "GM",
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  "USFD",
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  "FI",
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  "F",
  "WEC",
  "DEO",
  "AJG",
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  "WCN",
  "WEX",
  "FOUR",
  "CAH",
  "AEP",
  null,
  "ESOA",
  "FTRE",
  "KNF",
  null,
  null,
  "IEX",
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
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  "TTWO",
  null,
  "IVE",
  "HCA",
  "PFG",
  null,
  null,
  "ELME",
  "ABM",
  null,
  "AL",
  "FNB",
  "DOX",
  null,
  "HBAN",
  "VPL",
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  "USB",
  "VUG",
  "VLO",
  "VGK",
  null,
  "VXUS",
  "VGLT",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VCEL",
  "VRNA",
  "VLTO",
  "VERX",
  "VTV",
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  "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",
  "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",
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  "ITOT",
  "URI",
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  "QUAL",
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]

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 28 of 33

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MAGNITE, INC.

MGNI|55955D100

Shares:24.8K

Value:$282.6K

% of Portfolio:0.0% ($282.6K/$1.3B)

464288372

Shares:5.1K

Value:$281.4K

% of Portfolio:0.0% ($281.4K/$1.3B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:481

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$1.3B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:1.9K

Value:$279.2K

% of Portfolio:0.0% ($279.2K/$1.3B)

TORONTO DOMINION BANK

TD|891160509

Shares:4.6K

Value:$278.6K

% of Portfolio:0.0% ($278.6K/$1.3B)

MPLX LP

MPLX|55336V100

Shares:5.2K

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$1.3B)

808524508

Shares:10.6K

Value:$277.2K

% of Portfolio:0.0% ($277.2K/$1.3B)

CINTAS CORP

CTAS|172908105

Shares:1.3K

Value:$276.0K

% of Portfolio:0.0% ($276.0K/$1.3B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.7K

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$1.3B)

579780107

Shares:3.3K

Value:$274.5K

% of Portfolio:0.0% ($274.5K/$1.3B)

800363103

Shares:9.8K

Value:$274.5K

% of Portfolio:0.0% ($274.5K/$1.3B)

Edwards Lifesciences Corp

EW|28176E108

Shares:3.8K

Value:$274.0K

% of Portfolio:0.0% ($274.0K/$1.3B)

QXO, Inc.

QXO|82846H405

Shares:20.0K

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$1.3B)

OMNICOM GROUP INC.

OMC|681919106

Shares:3.2K

Value:$268.3K

% of Portfolio:0.0% ($268.3K/$1.3B)

46429B663

Shares:2.2K

Value:$266.5K

% of Portfolio:0.0% ($266.5K/$1.3B)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

Shares:10.4K

Value:$266.5K

% of Portfolio:0.0% ($266.5K/$1.3B)

FEDEX CORP

FDX|31428X106

Shares:1.1K

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$1.3B)

MILLERKNOLL, INC.

MLKN|600544100

Shares:13.9K

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$1.3B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.0K

Value:$265.0K

% of Portfolio:0.0% ($265.0K/$1.3B)

PBF Energy Inc.

PBF|69318G106

Shares:13.8K

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MAGNITE, INC.(MGNIcusip55955D100)	24.8K	QoQ +30.21% (-5.7K) YoY +51.73% (+8.4K)	All Managers (Combined)	$282.6K	0.0% ($282.6K/$1.3B)	QoQ -6.67% (-$20.2K) YoY +61.04% (+$107.1K)
(cusip464288372)✕	5.1K	QoQ +0.31% (+16) YoY -7.47% (-416)	All Managers (Combined)	$281.4K	0.0% ($281.4K/$1.3B)	QoQ +4.91% (+$13.2K) YoY +6.23% (-$16.5K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	481	QoQ -2.23% (-11) YoY -4.94% (-25)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$1.3B)	QoQ -1.43% (-$4.1K) YoY +30.03% (-$64.6K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	1.9K	QoQ +38.04% (+533) YoY +36.58% (+518)	All Managers (Combined)	$279.2K	0.0% ($279.2K/$1.3B)	QoQ +4.42% (+$11.8K) YoY +19.69% (+$45.9K)
TORONTO DOMINION BANK(TDcusip891160509)	4.6K	QoQ -0.72% (-34) YoY +5.90% (+259)	All Managers (Combined)	$278.6K	0.0% ($278.6K/$1.3B)	QoQ +11.78% (-$29.4K) YoY +5.12% (+$13.6K)
MPLX LP(MPLXcusip55336V100)	5.2K	QoQ +1.04% (+54) YoY NEW(+5.2K)	All Managers (Combined)	$278.5K	0.0% ($278.5K/$1.3B)	QoQ +12.99% (+$32.0K) YoY NEW(+$278.5K)
(cusip808524508)✕	10.6K	QoQ -14.81% (-1.8K) YoY +189.25% (-6.9K)	All Managers (Combined)	$277.2K	0.0% ($277.2K/$1.3B)	QoQ -19.45% (-$66.9K) YoY -6.93% (-$20.7K)
CINTAS CORP(CTAScusip172908105)	1.3K	QoQ +3.22% (+42) YoY +282.62% (+992)	All Managers (Combined)	$276.0K	0.0% ($276.0K/$1.3B)	QoQ +16.15% (+$38.4K) YoY +14.42% (+$34.8K)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.7K	QoQ -12.13% (-369) YoY -64.87% (-4.9K)	All Managers (Combined)	$274.8K	0.0% ($274.8K/$1.3B)	QoQ -17.06% (-$56.5K) YoY -70.06% (-$643.1K)
(cusip579780107)✕	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$274.5K	0.0% ($274.5K/$1.3B)	QoQ +8.24% (+$20.9K) YoY +5.98% (+$15.5K)
(cusip800363103)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$274.5K	0.0% ($274.5K/$1.3B)	QoQ NEW(+$274.5K) YoY NEW(+$274.5K)
Edwards Lifesciences Corp(EWcusip28176E108)	3.8K	QoQ -61.91% (-6.1K) YoY -67.41% (-7.8K)	All Managers (Combined)	$274.0K	0.0% ($274.0K/$1.3B)	QoQ -62.71% (-$460.8K) YoY -75.28% (-$834.4K)
QXO, Inc.(QXOcusip82846H405)	20.0K	QoQ +25.45% (+4.0K) YoY NEW(+20.0K)	All Managers (Combined)	$270.2K	0.0% ($270.2K/$1.3B)	QoQ +6.83% (+$17.3K) YoY NEW(+$270.2K)
OMNICOM GROUP INC.(OMCcusip681919106)	3.2K	QoQ -0.79% (-26) YoY -1.96% (-65)	All Managers (Combined)	$268.3K	0.0% ($268.3K/$1.3B)	QoQ -4.40% (-$12.4K) YoY -15.99% (-$51.1K)
(cusip46429B663)✕	2.2K	QoQ +0.04% (+1) YoY NEW(+2.2K)	All Managers (Combined)	$266.5K	0.0% ($266.5K/$1.3B)	QoQ +7.93% (+$19.6K) YoY NEW(+$266.5K)
UNIVERSAL TECHNICAL INSTITUTE INC(UTIcusip913915104)	10.4K	QoQ +25.89% (+2.1K) YoY NEW(+10.4K)	All Managers (Combined)	$266.5K	0.0% ($266.5K/$1.3B)	QoQ +25.75% (+$54.6K) YoY NEW(+$266.5K)
FEDEX CORP(FDXcusip31428X106)	1.1K	QoQ -5.03% (-58) YoY +7.79% (-79)	All Managers (Combined)	$266.4K	0.0% ($266.4K/$1.3B)	QoQ -17.74% (-$57.5K) YoY -9.28% (-$27.3K)
MILLERKNOLL, INC.(MLKNcusip600544100)	13.9K	QoQ +48.55% (+4.5K) YoY +56.29% (+5.0K)	All Managers (Combined)	$266.0K	0.0% ($266.0K/$1.3B)	QoQ +25.87% (+$54.7K) YoY +20.81% (+$45.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$265.0K	0.0% ($265.0K/$1.3B)	QoQ NEW(+$265.0K) YoY NEW(+$265.0K)
PBF Energy Inc.(PBFcusip69318G106)	13.8K	QoQ +10.09% (-1.3K) YoY +11.62% (-1.4K)	All Managers (Combined)	$264.2K	0.0% ($264.2K/$1.3B)	QoQ -20.83% (-$69.6K) YoY -62.98% (-$449.6K)