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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  "KAR",
  null,
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  "KFY",
  "DUK",
  "MLKN",
  "D",
  "NLOP",
  null,
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  "EBAY",
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  null,
  "EOG",
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  null,
  "HELE",
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  "FERG",
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  "BGC",
  "GD",
  "GILD",
  "GIS",
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  "MCD",
  "INTU",
  null,
  null,
  "EVGO",
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  "FE",
  "UNP",
  "QCOM",
  "XPRO",
  "ISRG",
  "FRSH",
  "ACI",
  "HEI-A",
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  "EMXC",
  null,
  "ITW",
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  "AMAT",
  "ING",
  "EMR",
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  "ICE",
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  "DG",
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  "ANET",
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  "NOC",
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  null,
  "VHT",
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  null,
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  null,
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  "GSBD",
  "IJK",
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  null,
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  "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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  "O",
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  "GLD",
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  "SAP",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
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  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",
  "SCHW",
  "EWBC",
  "EBC",
  "SBGI",
  "UTI",
  "ALC",
  null,
  "TCPC",
  "ACVA",
  "STAG",
  null,
  "LKQ",
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  "AWI",
  null,
  null,
  "CGBD",
  null,
  "NGG",
  "VIG",
  "TTE",
  null,
  "AGO",
  "TROX",
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  "SKX",
  "SU",
  "MTD",
  "GMED",
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  "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",
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  "SDY",
  "FI",
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  "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 4 of 33

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921908844

VIG|921908844

Shares:26.5K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:24.6K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

BERKLEY W R CORP

WRB|084423102

Shares:70.7K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.3B)

25434V724

Shares:120.9K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:18.4K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

WEX Inc.

WEX|96208T104

Shares:30.8K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.3B)

RTX Corp

RTX|75513E101

Shares:36.4K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.3B)

AUTOZONE INC

AZO|053332102

Shares:1.2K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.3B)

PEPSICO INC

PEP|713448108

Shares:31.5K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:18.9K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.3B)

UNITED RENTALS, INC.

URI|911363109

Shares:7.2K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.3B)

464287614

IWF|464287614

Shares:12.0K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.3B)

Philip Morris International Inc.

PM|718172109

Shares:27.1K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.3B)

922908553

VNQ|922908553

Shares:47.4K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.3B)

Permian Resources Corp

PR|71424F105

Shares:305.1K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:46.0K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.3B)

25434V609

Shares:80.1K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.3B)

Tesla, Inc.

TSLA|88160R101

Shares:15.8K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.3B)

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

Shares:71.7K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.3B)

Aon plc

AON|G0403H108

Shares:9.9K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	26.5K	QoQ +0.06% (-17) YoY -0.54% (-144)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ -0.87% (-$45.4K) YoY +5.65% (-$275.1K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	24.6K	QoQ +2.22% (+535) YoY +47.85% (+8.0K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ +15.08% (+$669.2K) YoY +106.35% (+$2.6M)
BERKLEY W R CORP(WRBcusip084423102)	70.7K	QoQ NEW(+70.7K) YoY NEW(+70.7K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.3B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusip25434V724)✕	120.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.3B)	QoQ +0.70% (+$35.1K) YoY +0.75% (+$37.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	18.4K	QoQ 0.00% (-0) YoY +8.39% (+1.4K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ -9.34% (-$509.4K) YoY +28.08% (+$1.1M)
WEX Inc.(WEXcusip96208T104)	30.8K	QoQ +50.21% (+10.3K) YoY +181.21% (+19.9K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.3B)	QoQ +34.53% (+$1.2M) YoY +85.89% (+$2.2M)
RTX Corp(RTXcusip75513E101)	36.4K	QoQ +11.27% (+3.7K) YoY +50.36% (+12.2K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.3B)	QoQ +27.37% (+$1.0M) YoY +104.22% (+$2.5M)
AUTOZONE INC(AZOcusip053332102)	1.2K	QoQ -41.64% (-885) YoY -40.00% (-827)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.3B)	QoQ -30.50% (-$2.1M) YoY -27.40% (-$1.8M)
PEPSICO INC(PEPcusip713448108)	31.5K	QoQ -1.43% (-458) YoY +30.64% (+7.4K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.3B)	QoQ -2.80% (-$136.4K) YoY +11.92% (+$503.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	18.9K	QoQ +0.58% (+110) YoY -1.23% (-235)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.3B)	QoQ +13.78% (+$568.4K) YoY +28.61% (-$1.0M)
UNITED RENTALS, INC.(URIcusip911363109)	7.2K	QoQ +6.82% (-457) YoY +1486.91% (+6.7K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.3B)	QoQ -4.97% (-$234.7K) YoY +1279.81% (+$4.2M)
(IWFcusip464287614)	12.0K	QoQ -3.42% (-426) YoY -8.21% (-1.1K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.3B)	QoQ -13.16% (-$657.1K) YoY -1.66% (-$73.6K)
Philip Morris International Inc.(PMcusip718172109)	27.1K	QoQ -1.68% (-466) YoY -20.78% (-7.1K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.3B)	QoQ +29.66% (-$985.7K) YoY +37.23% (-$1.2M)
(VNQcusip922908553)	47.4K	QoQ +11.33% (+4.8K) YoY +26.96% (+10.1K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.3B)	QoQ +13.15% (+$499.2K) YoY +32.93% (+$1.1M)
Permian Resources Corp(PRcusip71424F105)	305.1K	QoQ +10.23% (+28.3K) YoY +20.71% (-52.4K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.3B)	QoQ +6.17% (+$245.7K) YoY -5.32% (-$237.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	46.0K	QoQ -2.57% (-1.2K) YoY -14.42% (-7.8K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.3B)	QoQ -12.09% (-$567.7K) YoY -41.78% (-$3.0M)
(cusip25434V609)✕	80.1K	QoQ 0.00% (-0) YoY -31.70% (-37.2K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.3B)	QoQ -7.49% (-$334.2K) YoY -35.39% (-$2.3M)
Tesla, Inc.(TSLAcusip88160R101)	15.8K	QoQ +3.85% (-587) YoY +11.88% (+1.7K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.3B)	QoQ -33.34% (-$2.0M) YoY +64.95% (+$1.6M)
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	71.7K	QoQ +4.85% (-3.3K) YoY NEW(+71.7K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.3B)	QoQ -5.65% (-$240.9K) YoY NEW(+$4.0M)
Aon plc(AONcusipG0403H108)	9.9K	QoQ -2.88% (-295) YoY -1.25% (-126)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.3B)	QoQ +7.90% (-$290.3K) YoY +18.08% (-$606.8K)