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

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HELEN OF TROY LTD

HELE|G4388N106

Shares:4.9K

Value:$263.3K

% of Portfolio:0.0% ($263.3K/$1.3B)

Fortive Corp

FTV|34959J108

Shares:3.6K

Value:$262.9K

% of Portfolio:0.0% ($262.9K/$1.3B)

DOMINION ENERGY, INC

D|25746U109

Shares:4.7K

Value:$262.9K

% of Portfolio:0.0% ($262.9K/$1.3B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:11.8K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$1.3B)

CSX CORP

CSX|126408103

Shares:8.9K

Value:$262.0K

% of Portfolio:0.0% ($262.0K/$1.3B)

Dutch Bros Inc.

BROS|26701L100

Shares:4.2K

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$1.3B)

Crane Co

CR|224408104

Shares:1.7K

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$1.3B)

Energy Transfer LP

ET|29273V100

Shares:14.0K

Value:$259.5K

% of Portfolio:0.0% ($259.5K/$1.3B)

VERINT SYSTEMS INC

VRNT|92343X100

Shares:14.5K

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$1.3B)

Coterra Energy Inc.

CTRA|127097103

Shares:8.8K

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$1.3B)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:5.2K

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$1.3B)

464287523

Shares:1.3K

Value:$253.7K

% of Portfolio:0.0% ($253.7K/$1.3B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:3.3K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$1.3B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:1.6K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$1.3B)

Waystar Holding Corp.

WAY|946784105

Shares:6.7K

Value:$251.4K

% of Portfolio:0.0% ($251.4K/$1.3B)

46434G764

EMXC|46434G764

Shares:4.6K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$1.3B)

HASBRO, INC.

HAS|418056107

Shares:4.0K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$1.3B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.7K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$1.3B)

BP PLC

BP|055622104

Shares:7.3K

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$1.3B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:708

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HELEN OF TROY LTD(HELEcusipG4388N106)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$263.3K	0.0% ($263.3K/$1.3B)	QoQ NEW(+$263.3K) YoY NEW(+$263.3K)
Fortive Corp(FTVcusip34959J108)	3.6K	QoQ -0.44% (-16) YoY -1.01% (-37)	All Managers (Combined)	$262.9K	0.0% ($262.9K/$1.3B)	QoQ -2.85% (-$7.7K) YoY -15.78% (-$49.3K)
DOMINION ENERGY, INC(Dcusip25746U109)	4.7K	QoQ +4.64% (+208) YoY -83.10% (-23.1K)	All Managers (Combined)	$262.9K	0.0% ($262.9K/$1.3B)	QoQ +8.93% (+$21.6K) YoY -80.74% (-$1.1M)
ARES CAPITAL CORP(ARCCcusip04010L103)	11.8K	QoQ +9.25% (+1.0K) YoY NEW(+11.8K)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$1.3B)	QoQ +10.60% (+$25.1K) YoY NEW(+$262.1K)
CSX CORP(CSXcusip126408103)	8.9K	QoQ -0.50% (-45) YoY -0.83% (-75)	All Managers (Combined)	$262.0K	0.0% ($262.0K/$1.3B)	QoQ -9.25% (-$26.7K) YoY -21.27% (-$70.8K)
Dutch Bros Inc.(BROScusip26701L100)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$1.3B)	QoQ NEW(+$261.6K) YoY NEW(+$261.6K)
Crane Co(CRcusip224408104)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$260.9K	0.0% ($260.9K/$1.3B)	QoQ NEW(+$260.9K) YoY NEW(+$260.9K)
Energy Transfer LP(ETcusip29273V100)	14.0K	QoQ +3.63% (-490) YoY -2.72% (-391)	All Managers (Combined)	$259.5K	0.0% ($259.5K/$1.3B)	QoQ -1.65% (-$4.4K) YoY +14.96% (-$33.8K)
VERINT SYSTEMS INC(VRNTcusip92343X100)	14.5K	QoQ +46.88% (-4.6K) YoY +4.22% (-589)	All Managers (Combined)	$259.3K	0.0% ($259.3K/$1.3B)	QoQ -4.48% (-$12.2K) YoY -43.87% (-$202.7K)
Coterra Energy Inc.(CTRAcusip127097103)	8.8K	QoQ -0.04% (-4) YoY -91.91% (-100.0K)	All Managers (Combined)	$254.3K	0.0% ($254.3K/$1.3B)	QoQ +13.10% (-$29.5K) YoY -91.61% (-$2.8M)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	5.2K	QoQ -1.37% (-72) YoY -48.84% (-4.9K)	All Managers (Combined)	$253.8K	0.0% ($253.8K/$1.3B)	QoQ -25.03% (-$84.7K) YoY -41.43% (-$179.6K)
(cusip464287523)✕	1.3K	QoQ +2.82% (-37) YoY NEW(+1.3K)	All Managers (Combined)	$253.7K	0.0% ($253.7K/$1.3B)	QoQ -10.21% (-$28.9K) YoY NEW(+$253.7K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	3.3K	QoQ -3.01% (-102) YoY -93.09% (-44.2K)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$1.3B)	QoQ -7.12% (-$19.4K) YoY -94.57% (-$4.4M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	1.6K	QoQ -1.00% (-16) YoY NEW(+1.6K)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$1.3B)	QoQ -8.63% (-$23.8K) YoY NEW(+$251.9K)
Waystar Holding Corp.(WAYcusip946784105)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$251.4K	0.0% ($251.4K/$1.3B)	QoQ NEW(+$251.4K) YoY NEW(+$251.4K)
(EMXCcusip46434G764)	4.6K	QoQ +0.57% (-26) YoY +0.57% (-26)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$1.3B)	QoQ -0.08% (-$212) YoY -3.75% (-$9.8K)
HASBRO, INC.(HAScusip418056107)	4.0K	QoQ -84.68% (-22.4K) YoY -94.06% (-64.1K)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$1.3B)	QoQ -83.15% (-$1.2M) YoY -93.54% (-$3.6M)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.7K	QoQ -1.46% (-25) YoY -0.70% (-12)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$1.3B)	QoQ +1.30% (-$3.2K) YoY +18.11% (-$38.0K)
BP PLC(BPcusip055622104)	7.3K	QoQ -0.99% (-74) YoY -80.38% (-30.0K)	All Managers (Combined)	$247.6K	0.0% ($247.6K/$1.3B)	QoQ +13.16% (-$28.8K) YoY -82.41% (-$1.2M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	708	QoQ +1.57% (+11) YoY +0.14% (+1)	All Managers (Combined)	$247.1K	0.0% ($247.1K/$1.3B)	QoQ +4.21% (+$10.0K) YoY +0.59% (+$1.5K)