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",
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  "WAY",
  null,
  null,
  null,
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  "LIN",
  null,
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  "TLRY",
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  "MA",
  "QXO",
  "MDT",
  "ABCB",
  "MSFT",
  "MFG",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "EVR",
  "FCNCA",
  "FIS",
  "FND",
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  "GE",
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  "NTRS",
  "NI",
  "GF",
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  "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 30 of 33

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Axos Financial, Inc.

AX|05465C100

Shares:3.8K

Value:$245.0K

% of Portfolio:0.0% ($245.0K/$1.3B)

STATE STREET CORP

STT|857477103

Shares:2.7K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$1.3B)

TreeHouse Foods, Inc.

THS|89469A104

Shares:8.9K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$1.3B)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:1.6K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$1.3B)

69374H881

Shares:4.4K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$1.3B)

NIKE, Inc.

NKE|654106103

Shares:3.8K

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$1.3B)

Informatica Inc.

INFA|45674M101

Shares:13.6K

Value:$237.8K

% of Portfolio:0.0% ($237.8K/$1.3B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.2K

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$1.3B)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:2.2K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$1.3B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.4K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$1.3B)

74347R842

Shares:7.0K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$1.3B)

46438F101

Shares:5.0K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$1.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.0K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$1.3B)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

Shares:2.1K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$1.3B)

GSK plc

GSK|37733W204

Shares:6.0K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$1.3B)

G0896C103

Shares:8.6K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$1.3B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:2.0K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$1.3B)

SYNOPSYS INC

SNPS|871607107

Shares:532

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$1.3B)

TETRA TECH INC

TTEK|88162G103

Shares:7.8K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$1.3B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:1.7K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Axos Financial, Inc.(AXcusip05465C100)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$245.0K	0.0% ($245.0K/$1.3B)	QoQ NEW(+$245.0K) YoY NEW(+$245.0K)
STATE STREET CORP(STTcusip857477103)	2.7K	QoQ NEW(+2.7K) YoY -75.93% (-8.6K)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$1.3B)	QoQ NEW(+$244.9K) YoY -72.13% (-$634.1K)
TreeHouse Foods, Inc.(THScusip89469A104)	8.9K	QoQ -2.70% (-247) YoY +5.80% (-487)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$1.3B)	QoQ -24.97% (-$80.1K) YoY -26.41% (-$86.4K)
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	1.6K	QoQ +14.25% (+200) YoY +41.48% (+470)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$1.3B)	QoQ +12.67% (+$27.0K) YoY +14.38% (+$30.2K)
(cusip69374H881)✕	4.4K	QoQ +14.99% (+570) YoY NEW(+4.4K)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$1.3B)	QoQ +11.50% (+$24.7K) YoY NEW(+$239.4K)
NIKE, Inc.(NKEcusip654106103)	3.8K	QoQ -3.68% (-144) YoY -9.28% (-385)	All Managers (Combined)	$238.7K	0.0% ($238.7K/$1.3B)	QoQ -19.20% (-$56.7K) YoY -38.73% (-$150.9K)
Informatica Inc.(INFAcusip45674M101)	13.6K	QoQ +29.92% (-3.1K) YoY +45.92% (-4.3K)	All Managers (Combined)	$237.8K	0.0% ($237.8K/$1.3B)	QoQ -12.56% (-$34.2K) YoY -27.24% (-$89.1K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.2K	QoQ -14.87% (-202) YoY NEW(+1.2K)	All Managers (Combined)	$237.5K	0.0% ($237.5K/$1.3B)	QoQ -24.19% (-$75.8K) YoY NEW(+$237.5K)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$1.3B)	QoQ NEW(+$235.9K) YoY NEW(+$235.9K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.4K	QoQ -9.59% (-145) YoY NEW(+1.4K)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$1.3B)	QoQ +4.68% (-$10.6K) YoY NEW(+$235.6K)
(cusip74347R842)✕	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$1.3B)	QoQ -20.09% (-$59.1K) YoY -18.09% (-$51.9K)
(cusip46438F101)✕	5.0K	QoQ -5.26% (-278) YoY NEW(+5.0K)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$1.3B)	QoQ -16.41% (-$46.0K) YoY NEW(+$234.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.0K	QoQ -2.39% (-73) YoY -15.70% (-555)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$1.3B)	QoQ +3.24% (-$7.3K) YoY -8.80% (-$22.5K)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/(IHGcusip45857P806)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$1.3B)	QoQ NEW(+$232.6K) YoY NEW(+$232.6K)
GSK plc(GSKcusip37733W204)	6.0K	QoQ +0.92% (+55) YoY -6.98% (-449)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$1.3B)	QoQ +15.61% (+$31.3K) YoY -15.93% (-$43.9K)
(cusipG0896C103)✕	8.6K	QoQ +15.28% (+1.1K) YoY NEW(+8.6K)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$1.3B)	QoQ +8.76% (+$18.4K) YoY NEW(+$228.5K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	2.0K	QoQ +0.34% (+7) YoY -5.97% (-128)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$1.3B)	QoQ +7.52% (+$16.0K) YoY -19.36% (-$54.8K)
SYNOPSYS INC(SNPScusip871607107)	532	QoQ -0.37% (-2) YoY +25.17% (-107)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$1.3B)	QoQ -11.97% (-$31.0K) YoY -6.06% (-$14.7K)
TETRA TECH INC(TTEKcusip88162G103)	7.8K	QoQ +20.04% (-1.3K) YoY +492.44% (-6.5K)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$1.3B)	QoQ -11.86% (-$30.6K) YoY -6.20% (-$15.0K)
Leidos Holdings, Inc.(LDOScusip525327102)	1.7K	QoQ -0.11% (-2) YoY -1.11% (-19)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$1.3B)	QoQ -6.44% (-$15.6K) YoY +1.81% (-$4.0K)