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",
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  "APG",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "AVEM",
  "KMX",
  "FCPT",
  "ARCC",
  null,
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  null,
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  "KFY",
  "DUK",
  "MLKN",
  "D",
  "NLOP",
  null,
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  null,
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  null,
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  "GILD",
  "GIS",
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  null,
  null,
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  "UNP",
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  "XPRO",
  "ISRG",
  "FRSH",
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  "HEI-A",
  "HUBB",
  "EMXC",
  null,
  "ITW",
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  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
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  null,
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  null,
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  "IJH",
  null,
  null,
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  null,
  null,
  null,
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  null,
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  "DG",
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  "EFG",
  "ANET",
  "KLAC",
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  "NOC",
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  null,
  "VHT",
  "IRT",
  "DOC",
  "REG",
  null,
  "EEM",
  "IWF",
  "PANW",
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  "IRM",
  null,
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  "IEMG",
  "GSBD",
  "IJK",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
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  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PFE",
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  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  null,
  null,
  "IEFA",
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  "RELX",
  null,
  null,
  "NOW",
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  "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",
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  "VV",
  "RCL",
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  "MGNI",
  "VOE",
  "SITE",
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  "EWBC",
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  "SBGI",
  "UTI",
  "ALC",
  null,
  "TCPC",
  "ACVA",
  "STAG",
  null,
  "LKQ",
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  "AWI",
  null,
  null,
  "CGBD",
  null,
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  "VIG",
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  null,
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  "SKX",
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  "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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UFP INDUSTRIES INC

UFPI|90278Q108

Shares:2.1K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$1.3B)

CLOROX CO /DE/

CLX|189054109

Shares:1.5K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$1.3B)

97717X511

Shares:5.1K

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$1.3B)

Enovis CORP

ENOV|194014502

Shares:5.8K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$1.3B)

Churchill Downs Inc

CHDN|171484108

Shares:2.0K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$1.3B)

BIOGEN INC.

BIIB|09062X103

Shares:1.6K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$1.3B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.2K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$1.3B)

MASTEC INC

MTZ|576323109

Shares:1.9K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$1.3B)

Verona Pharma plc

VRNA|925050106

Shares:3.4K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$1.3B)

Hillenbrand, Inc.

HI|431571108

Shares:9.0K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$1.3B)

Paylocity Holding Corp

PCTY|70438V106

Shares:1.1K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$1.3B)

25434V500

Shares:3.5K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$1.3B)

464288687

Shares:6.9K

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$1.3B)

ACV Auctions Inc.

ACVA|00091G104

Shares:14.9K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$1.3B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:7.0K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$1.3B)

CENTENE CORP

CNC|15135B101

Shares:3.4K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$1.3B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:377

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$1.3B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:15.1K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$1.3B)

464287408

IVE|464287408

Shares:1.1K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$1.3B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:3.8K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UFP INDUSTRIES INC(UFPIcusip90278Q108)	2.1K	QoQ NEW(+2.1K) YoY +8.35% (-162)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$1.3B)	QoQ NEW(+$224.9K) YoY -5.67% (-$13.5K)
CLOROX CO /DE/(CLXcusip189054109)	1.5K	QoQ +0.06% (-1) YoY +0.79% (-12)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$1.3B)	QoQ -9.27% (-$23.0K) YoY -3.07% (-$7.1K)
(cusip97717X511)✕	5.1K	QoQ +1.13% (+58) YoY +3.45% (+172)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$1.3B)	QoQ +2.32% (+$5.1K) YoY +3.51% (+$7.6K)
Enovis CORP(ENOVcusip194014502)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$1.3B)	QoQ NEW(+$223.0K) YoY NEW(+$223.0K)
Churchill Downs Inc(CHDNcusip171484108)	2.0K	QoQ +0.30% (-6) YoY -14.85% (-350)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$1.3B)	QoQ -16.56% (-$44.3K) YoY -23.55% (-$68.7K)
BIOGEN INC.(BIIBcusip09062X103)	1.6K	QoQ -1.87% (-31) YoY -2.46% (-41)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$1.3B)	QoQ -12.19% (-$30.9K) YoY -38.10% (-$136.8K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.2K	QoQ -18.05% (-256) YoY NEW(+1.2K)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$1.3B)	QoQ -25.04% (-$73.8K) YoY NEW(+$220.9K)
MASTEC INC(MTZcusip576323109)	1.9K	QoQ +15.74% (-257) YoY NEW(+1.9K)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$1.3B)	QoQ -0.77% (-$1.7K) YoY NEW(+$220.5K)
Verona Pharma plc(VRNAcusip925050106)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$1.3B)	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)
Hillenbrand, Inc.(HIcusip431571108)	9.0K	QoQ +26.89% (-1.9K) YoY +30.76% (-2.1K)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$1.3B)	QoQ -0.48% (-$1.1K) YoY -37.23% (-$128.7K)
Paylocity Holding Corp(PCTYcusip70438V106)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$1.3B)	QoQ NEW(+$213.6K) YoY NEW(+$213.6K)
(cusip25434V500)✕	3.5K	QoQ +0.11% (-4) YoY NEW(+3.5K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$1.3B)	QoQ -8.10% (-$18.7K) YoY NEW(+$212.0K)
(cusip464288687)✕	6.9K	QoQ 0.00% (-0) YoY +0.20% (-14)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$1.3B)	QoQ -2.25% (-$4.9K) YoY -4.45% (-$9.8K)
ACV Auctions Inc.(ACVAcusip00091G104)	14.9K	QoQ +46.08% (-4.7K) YoY NEW(+14.9K)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$1.3B)	QoQ -4.70% (-$10.4K) YoY NEW(+$209.7K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	7.0K	QoQ +0.45% (-32) YoY -0.18% (-13)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$1.3B)	QoQ -5.86% (-$13.1K) YoY -4.73% (-$10.4K)
CENTENE CORP(CNCcusip15135B101)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$1.3B)	QoQ NEW(+$207.7K) YoY NEW(+$207.7K)
Spotify Technology S.A.(SPOTcusipL8681T102)	377	QoQ NEW(+377) YoY NEW(+377)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$1.3B)	QoQ NEW(+$207.4K) YoY NEW(+$207.4K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	15.1K	QoQ +1.70% (+254) YoY NEW(+15.1K)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$1.3B)	QoQ +42.51% (+$61.5K) YoY NEW(+$206.0K)
(IVEcusip464287408)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$1.3B)	QoQ NEW(+$206.0K) YoY NEW(+$206.0K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	3.8K	QoQ -1.26% (-49) YoY -83.01% (-18.7K)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$1.3B)	QoQ -2.12% (-$4.4K) YoY -76.78% (-$675.6K)