Verdence Capital Advisors

Latest statistics and disclosures from Verdence Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Verdence Capital Advisors LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Verdence Capital Advisors

Companies in the Verdence Capital Advisors portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $17M +270% 143k 115.81
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $16M +45% 138k 118.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $13M +2% 39k 334.90
Ishares Tr Msci Eafe Etf (EFA) 2.4 $11M +6% 168k 63.65
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.0 $8.8M +2% 85k 103.76
Johnson & Johnson (JNJ) 1.8 $7.7M 52k 148.87
Microsoft Corporation (MSFT) 1.5 $6.6M +5% 32k 210.33
Broadcom (AVGO) 1.5 $6.5M 18k 364.34
Verizon Communications (VZ) 1.4 $6.2M -5% 104k 59.49
Cisco Systems (CSCO) 1.4 $5.9M -2% 150k 39.39
JPMorgan Chase & Co. (JPM) 1.4 $5.9M 61k 96.26
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $5.5M +4% 124k 44.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $5.4M +4% 47k 115.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $5.2M -13% 64k 81.07

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Amazon (AMZN) 1.1 $5.0M +4% 1.6k 3148.80
Chevron Corporation (CVX) 1.1 $4.8M -2% 67k 72.00
Ishares Tr Russell 2000 Etf (IWM) 1.1 $4.7M -7% 32k 149.80
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.6M -9% 3.1k 1465.56
Bristol Myers Squibb (BMY) 1.0 $4.2M +315% 69k 60.29
Citigroup Com New (C) 1.0 $4.2M 97k 43.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $4.0M -9% 71k 57.38
FedEx Corporation (FDX) 0.9 $4.0M -15% 16k 251.54
United Parcel Service CL B (UPS) 0.9 $4.0M -20% 24k 166.65
Merck & Co (MRK) 0.9 $3.9M 47k 82.95
Stanley Black & Decker (SWK) 0.9 $3.8M -10% 23k 162.21
Facebook Cl A (FB) 0.9 $3.7M -6% 14k 261.92
Chubb (CB) 0.8 $3.4M +3% 29k 116.11
Exxon Mobil Corporation (XOM) 0.8 $3.4M 99k 34.33
Procter & Gamble Company (PG) 0.8 $3.4M 25k 138.99
Abbvie (ABBV) 0.8 $3.3M -6% 38k 87.60
Mccormick & Co Com Non Vtg (MKC) 0.7 $3.2M 16k 194.13
Hca Holdings (HCA) 0.7 $3.2M -14% 25k 124.66
Us Bancorp Del Com New (USB) 0.7 $3.2M 88k 35.85
Honeywell International (HON) 0.7 $3.1M -36% 19k 164.61
Qualcomm (QCOM) 0.7 $3.0M 26k 117.68
Capital One Financial (COF) 0.7 $3.0M +2% 41k 71.86
Lincoln National Corporation (LNC) 0.7 $2.8M +21% 91k 31.33
Alithya Group Cl A Sub Vtg (ALYA) 0.7 $2.8M NEW 1.3M 2.23
Pfizer (PFE) 0.6 $2.8M -3% 75k 36.70
American Express Company (AXP) 0.6 $2.7M 27k 100.25
Bank of America Corporation (BAC) 0.6 $2.5M +2% 106k 24.09
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.5M 11k 227.64
Progressive Corporation (PGR) 0.6 $2.5M 26k 94.67
Cbre Group Cl A (CBRE) 0.6 $2.4M 51k 46.97
Mastercard Incorporated Cl A (MA) 0.5 $2.4M +9% 7.1k 338.24
Walker & Dunlop (WD) 0.5 $2.4M 45k 52.99
Shopify Cl A (SHOP) 0.5 $2.3M -3% 2.2k 1022.77
Tyson Foods Cl A (TSN) 0.5 $2.3M +9% 38k 59.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.3M +3% 11k 212.89
Truist Financial Corp equities (TFC) 0.5 $2.3M -45% 60k 38.04
Philip Morris International (PM) 0.5 $2.3M -8% 30k 74.99
EnerSys (ENS) 0.5 $2.2M 33k 67.13
General Dynamics Corporation (GD) 0.5 $2.2M 16k 138.45
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $2.1M +603% 11k 188.28
International Business Machines (IBM) 0.5 $2.1M -3% 17k 121.70
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.1M 6.2k 336.04
At&t (T) 0.5 $2.1M -5% 72k 28.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.0M +7% 9.4k 216.91
Ferro Corporation (FOE) 0.5 $2.0M 159k 12.40
McDonald's Corporation (MCD) 0.4 $2.0M 8.9k 219.52
Sap Se Spon Adr (SAP) 0.4 $1.9M -2% 12k 155.83
Ss&c Technologies Holding (SSNC) 0.4 $1.9M +2% 32k 60.51
Coca-Cola Company (KO) 0.4 $1.9M -8% 38k 49.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.8M +106% 11k 163.26
WSFS Financial Corporation (WSFS) 0.4 $1.8M 68k 26.96
MetLife (MET) 0.4 $1.8M 49k 37.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.8M +10% 16k 110.90
Eli Lilly & Co. (LLY) 0.4 $1.7M -3% 12k 148.04
Cummins (CMI) 0.4 $1.7M 8.2k 211.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.7M +8% 13k 134.74
Pepsi (PEP) 0.4 $1.7M -5% 12k 138.62
Intel Corporation (INTC) 0.4 $1.7M 32k 51.77
Unilever Spon Adr New (UL) 0.4 $1.7M 27k 61.69
T. Rowe Price (TROW) 0.4 $1.6M 13k 128.22
Seagate Technology SHS (STX) 0.4 $1.6M +31% 32k 49.28
Affiliated Managers (AMG) 0.4 $1.6M 23k 68.39
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.6M -5% 6.9k 226.02
Tesla Motors (TSLA) 0.4 $1.6M +418% 3.6k 429.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.5M +9% 20k 78.96
AmerisourceBergen (ABC) 0.4 $1.5M 16k 96.92
Danaher Corporation (DHR) 0.4 $1.5M 7.1k 215.37
Medtronic SHS (MDT) 0.3 $1.5M -52% 15k 103.92
Ciena Corp Com New (CIEN) 0.3 $1.5M 37k 39.69
SYSCO Corporation (SYY) 0.3 $1.5M +10% 24k 62.23
Caterpillar (CAT) 0.3 $1.5M +6% 9.7k 149.19
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M +16% 980.00 1469.39
Booking Holdings (BKNG) 0.3 $1.4M 839.00 1710.37
Novartis Sponsored Adr (NVS) 0.3 $1.4M -13% 16k 86.94
Ishares Core Msci Emkt (IEMG) 0.3 $1.4M +4% 27k 52.78
Home Depot (HD) 0.3 $1.4M 5.1k 277.80
Sanofi Sponsored Adr (SNY) 0.3 $1.4M 27k 50.17
Summit Financial (SMMF) 0.3 $1.3M 88k 14.81
Assured Guaranty (AGO) 0.3 $1.3M 60k 21.48
Abbott Laboratories (ABT) 0.3 $1.3M +13% 12k 108.85
Altria (MO) 0.3 $1.2M +3% 32k 38.64
Evercore Class A (EVR) 0.3 $1.2M NEW 19k 65.48
Big Lots (BIG) 0.3 $1.2M -49% 27k 44.59
Ameriprise Financial (AMP) 0.3 $1.2M 7.8k 154.04
Starbucks Corporation (SBUX) 0.3 $1.2M +9% 14k 85.95
Aon Shs Cl A (AON) 0.3 $1.2M 5.7k 206.24
Biogen Idec (BIIB) 0.3 $1.2M +34% 4.2k 283.65
Amgen (AMGN) 0.3 $1.2M -34% 4.6k 254.21
Western Alliance Bancorporation (WAL) 0.3 $1.1M 36k 31.61
LKQ Corporation (LKQ) 0.3 $1.1M NEW 40k 27.74
Southern Company (SO) 0.3 $1.1M -6% 20k 54.21
Fifth Third Ban (FITB) 0.2 $1.1M +14% 51k 21.32
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M -4% 9.2k 116.70
Disney Walt Com Disney (DIS) 0.2 $1.1M 8.6k 124.04
Oracle Corporation (ORCL) 0.2 $1.1M +5% 18k 59.72
Celanese Corporation (CE) 0.2 $1.1M +6% 9.8k 107.44
Sarepta Therapeutics (SRPT) 0.2 $1.0M NEW 7.5k 140.40
Cibc Cad (CM) 0.2 $987k -9% 13k 74.76
Abb Sponsored Adr (ABB) 0.2 $950k 37k 25.45
Tronox Holdings SHS (TROX) 0.2 $948k 121k 7.87
Lam Research Corporation (LRCX) 0.2 $940k 2.8k 331.80
Relx Sponsored Adr (RELX) 0.2 $937k 42k 22.36
Bce Com New (BCE) 0.2 $933k -7% 23k 41.47
Sea Sponsord Ads (SE) 0.2 $927k +4% 6.0k 154.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $917k +54% 3.1k 294.10
British Amern Tob Sponsored Adr (BTI) 0.2 $917k +17% 25k 36.14
Duke Energy Corp Com New (DUK) 0.2 $904k -20% 10k 88.55
Waters Corporation (WAT) 0.2 $899k 4.6k 195.65
Cardinal Health (CAH) 0.2 $898k +23% 19k 46.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $885k 4.8k 185.22
Johnson Ctls Intl SHS (JCI) 0.2 $874k 21k 40.84
Visa Com Cl A (V) 0.2 $870k +24% 4.3k 200.05
Western Union Company (WU) 0.2 $840k +6% 39k 21.43
Glaxosmithkline Sponsored Adr (GSK) 0.2 $815k -18% 22k 37.62
Kraft Heinz (KHC) 0.2 $810k +23% 27k 29.96
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $803k 6.2k 128.69
Norfolk Southern (NSC) 0.2 $795k -8% 3.7k 214.05
Zoom Video Communications In Cl A (ZM) 0.2 $786k -12% 1.7k 469.81
McKesson Corporation (MCK) 0.2 $785k +23% 5.3k 149.01
Illinois Tool Works (ITW) 0.2 $783k 4.1k 193.14
eBay (EBAY) 0.2 $780k -13% 15k 52.11
Gilead Sciences (GILD) 0.2 $779k +121% 12k 63.17
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $774k +3% 11k 70.23
National Grid Sponsored Adr Ne (NGG) 0.2 $770k -7% 13k 57.80
CenturyLink (LUMN) 0.2 $769k +31% 76k 10.09
Fastly Cl A (FSLY) 0.2 $768k +45% 8.2k 93.64
PNC Financial Services (PNC) 0.2 $767k -6% 7.0k 109.98
Dominion Resources (D) 0.2 $766k -40% 9.7k 78.88
Texas Pac Ld Tr Sub Ctf Prop I T (TPL) 0.2 $764k +2% 1.7k 451.27
Adobe Systems Incorporated (ADBE) 0.2 $761k +55% 1.6k 490.34
Vanguard Index Fds Value Etf (VTV) 0.2 $750k -3% 7.2k 104.47
3M Company (MMM) 0.2 $736k -2% 4.6k 160.24
Comcast Corp Cl A (CMCSA) 0.2 $730k -4% 16k 46.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $725k 4.2k 172.78
Eaton Corp SHS (ETN) 0.2 $715k +68% 7.0k 102.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $712k -15% 14k 50.74
Ishares Tr Select Divid Etf (DVY) 0.2 $702k -19% 8.6k 81.58
Paypal Holdings (PYPL) 0.2 $689k +42% 3.5k 196.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $674k 14k 49.28
Lowe's Companies (LOW) 0.2 $673k 4.1k 165.89
Howard Ban (HBMD) 0.2 $661k +9% 74k 8.97
Boeing Company (BA) 0.1 $653k 3.9k 165.36
Regions Financial Corporation (RF) 0.1 $649k -3% 56k 11.53
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $643k 115k 5.59
Zix Corporation (ZIXI) 0.1 $642k 110k 5.84
ConocoPhillips (COP) 0.1 $638k +4% 19k 32.83
Synchrony Financial (SYF) 0.1 $636k +16% 24k 26.15
Wal-Mart Stores (WMT) 0.1 $632k 4.5k 139.88
Vodafone Group Sponsored Adr (VOD) 0.1 $629k -6% 47k 13.42
Lockheed Martin Corporation (LMT) 0.1 $625k 1.6k 383.44
Ishares Tr Core Msci Eafe (IEFA) 0.1 $622k 10k 60.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $619k -8% 7.4k 83.90
Canadian Natl Ry (CNI) 0.1 $600k 5.6k 106.52
Blackstone Group Com Cl A (BX) 0.1 $599k +11% 12k 52.23
Kohl's Corporation (KSS) 0.1 $595k +15% 32k 18.52
Becton, Dickinson and (BDX) 0.1 $588k +2% 2.5k 232.69
Enbridge (ENB) 0.1 $587k -6% 20k 29.22
Ishares Tr Mbs Etf (MBB) 0.1 $584k +21% 5.3k 110.31
UnitedHealth (UNH) 0.1 $580k +8% 1.9k 311.83
American Electric Power Company (AEP) 0.1 $579k +21% 7.1k 81.79
Bhp Group Sponsored Ads (BHP) 0.1 $576k 11k 51.75
CSX Corporation (CSX) 0.1 $567k -17% 7.3k 77.62
Wells Fargo & Company (WFC) 0.1 $566k -46% 24k 23.49
Morgan Stanley Com New (MS) 0.1 $560k 12k 48.33
NVIDIA Corporation (NVDA) 0.1 $558k +8% 1.0k 541.75
Netflix (NFLX) 0.1 $550k +9% 1.1k 500.45
CVS Caremark Corporation (CVS) 0.1 $546k 9.3k 58.45
Automatic Data Processing (ADP) 0.1 $543k -4% 3.9k 139.52
Linde SHS (LIN) 0.1 $536k 2.3k 238.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $534k 9.1k 59.01
Nextera Energy (NEE) 0.1 $531k 1.9k 277.43
Jd.com Spon Adr Cl A (JD) 0.1 $526k NEW 6.8k 77.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $501k +4% 2.8k 177.16
Prudential Adr (PUK) 0.1 $500k -2% 18k 28.58
Emerson Electric (EMR) 0.1 $499k 7.6k 65.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $493k +28% 2.9k 170.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $491k 5.6k 88.14
Wheaton Precious Metals Corp (WPM) 0.1 $486k 9.9k 49.09
State Street Corporation (STT) 0.1 $485k +17% 8.2k 59.37
Kimberly-Clark Corporation (KMB) 0.1 $480k 3.2k 147.78
Docusign (DOCU) 0.1 $480k -3% 2.2k 215.44
PPL Corporation (PPL) 0.1 $474k -8% 17k 27.21
Crown Castle Intl (CCI) 0.1 $470k +93% 2.8k 166.37
Tri Pointe Homes (TPH) 0.1 $464k +6% 26k 18.13
Thermo Fisher Scientific (TMO) 0.1 $463k 1.0k 441.37
Crowdstrike Hldgs Cl A (CRWD) 0.1 $463k NEW 3.4k 137.39
Costco Wholesale Corporation (COST) 0.1 $460k 1.3k 354.66
Raytheon Technologies Corp (RTX) 0.1 $457k 7.9k 57.60
Ishares Tr National Mun Etf (MUB) 0.1 $455k 3.9k 115.83
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $454k -2% 5.5k 81.82
Tc Energy Corp (TRP) 0.1 $452k +26% 11k 42.05
Howmet Aerospace (HWM) 0.1 $451k -7% 27k 16.72
Ecolab (ECL) 0.1 $450k 2.3k 199.91
Dow (DOW) 0.1 $438k +2% 9.3k 47.06
Masco Corporation (MAS) 0.1 $438k +23% 7.9k 55.18
BlackRock (BLK) 0.1 $431k +5% 764.00 564.14
Dollar General (DG) 0.1 $427k +4% 2.0k 209.52
Dupont De Nemours (DD) 0.1 $424k +2% 7.6k 55.48
Omega Healthcare Investors (OHI) 0.1 $419k +31% 14k 29.97
Paychex (PAYX) 0.1 $412k 5.2k 79.72
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $412k -5% 3.4k 121.71
Walgreen Boots Alliance (WBA) 0.1 $411k -9% 11k 35.95
Huntington Bancshares Incorporated (HBAN) 0.1 $408k -10% 45k 9.17
Edwards Lifesciences (EW) 0.1 $407k 5.1k 79.79
BP Sponsored Adr (BP) 0.1 $397k -45% 23k 17.48
Air Products & Chemicals (APD) 0.1 $389k 1.3k 297.63
Intuit (INTU) 0.1 $389k 1.2k 326.07
Union Pacific Corporation (UNP) 0.1 $385k 2.0k 196.83
Host Hotels & Resorts (HST) 0.1 $381k 35k 10.79
Banco Santander Adr (SAN) 0.1 $379k 205k 1.85
Public Service Enterprise (PEG) 0.1 $376k -5% 6.8k 54.93
Liberty Global SHS CL C (LBTYK) 0.1 $375k NEW 18k 20.52
Northrop Grumman Corporation (NOC) 0.1 $375k 1.2k 315.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $362k +16% 6.6k 54.94
General Electric Company (GE) 0.1 $359k +78% 58k 6.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $357k +8% 5.2k 68.06
Zoetis Cl A (ZTS) 0.1 $354k NEW 2.1k 165.42
TJX Companies (TJX) 0.1 $354k -84% 6.4k 55.67
Goldman Sachs (GS) 0.1 $352k +15% 1.8k 201.03
Nucor Corporation (NUE) 0.1 $346k 7.7k 44.87
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $345k -5% 10k 33.73
Albemarle Corporation (ALB) 0.1 $344k 3.9k 89.26
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $338k 1.1k 311.81
Texas Instruments Incorporated (TXN) 0.1 $338k 2.4k 142.68
Equinor Asa Sponsored Adr (EQNR) 0.1 $335k 24k 14.06
Suncor Energy (SU) 0.1 $327k -8% 27k 12.22
Colgate-Palmolive Company (CL) 0.1 $325k 4.2k 77.12
Whirlpool Corporation (WHR) 0.1 $322k 1.8k 183.69
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $322k NEW 4.6k 70.52
Centene Corporation (CNC) 0.1 $321k +2% 5.5k 58.34
Waste Management (WM) 0.1 $320k 2.8k 113.31
Autodesk (ADSK) 0.1 $317k NEW 1.4k 230.88
ON Semiconductor (ON) 0.1 $311k 14k 21.72
Teradyne (TER) 0.1 $307k -21% 3.9k 79.57
Regal-beloit Corporation (RBC) 0.1 $306k 3.3k 93.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $305k NEW 1.4k 214.79
Vericel (VCEL) 0.1 $304k 16k 18.55
Toll Brothers (TOL) 0.1 $303k NEW 6.2k 48.64
Halozyme Therapeutics (HALO) 0.1 $299k 11k 26.26
Sinclair Broadcast Group Cl A (SBGI) 0.1 $299k 16k 19.26
Teladoc (TDOC) 0.1 $297k 1.4k 219.19
Ally Financial (ALLY) 0.1 $295k -3% 12k 25.04
Equitable Holdings (EQH) 0.1 $294k +3% 16k 18.26
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $292k -4% 12k 24.11
S&p Global (SPGI) 0.1 $290k +2% 803.00 361.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $286k +16% 2.4k 118.23
Marriott Intl Cl A (MAR) 0.1 $286k 3.1k 92.65
Cheesecake Factory Incorporated (CAKE) 0.1 $286k +4% 10k 27.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $285k 927.00 307.44
The Trade Desk Com Cl A (TTD) 0.1 $284k -4% 548.00 518.25
Ishares Tr Rus 1000 Etf (IWB) 0.1 $283k 1.5k 187.05
Rio Tinto Sponsored Adr (RIO) 0.1 $283k NEW 4.7k 60.29
NetGear (NTGR) 0.1 $282k -21% 9.2k 30.82
Clorox Company (CLX) 0.1 $282k +7% 1.3k 210.13
Hubbell (HUBB) 0.1 $281k 2.1k 136.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $276k 2.6k 105.42
Baxter International (BAX) 0.1 $275k +4% 3.4k 80.34
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $275k -6% 5.8k 47.57
Deere & Company (DE) 0.1 $272k NEW 1.2k 221.68
MGIC Investment (MTG) 0.1 $271k 31k 8.87
Arch Cap Group Ord (ACGL) 0.1 $267k 9.1k 29.27
Providence Service Corporation (PRSC) 0.1 $265k -22% 2.9k 92.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $264k 4.3k 60.73
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $262k 8.3k 31.41
Group 1 Automotive (GPI) 0.1 $262k NEW 3.0k 88.54
Livent Corp (LTHM) 0.1 $261k +3% 29k 8.98
Encompass Health Corp (EHC) 0.1 $261k 4.0k 64.89
Jabil Circuit (JBL) 0.1 $259k -45% 7.5k 34.32
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $257k 4.0k 63.68
Genuine Parts Company (GPC) 0.1 $256k 2.7k 95.34
Knowles (KN) 0.1 $254k 17k 14.89
Extended Stay Amer Unit 99/99/9999b (STAY) 0.1 $254k -2% 21k 11.97
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $252k 5.8k 43.27
Verint Systems (VRNT) 0.1 $251k 5.2k 48.19
DaVita (DVA) 0.1 $249k -11% 2.9k 85.80
Quanta Services (PWR) 0.1 $248k -49% 4.7k 52.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $244k -17% 4.5k 54.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $244k -6% 2.4k 101.41
Progress Software Corporation (PRGS) 0.1 $243k NEW 6.6k 36.68
Tcg Bdc (CGBD) 0.1 $242k -25% 27k 8.92
Minerals Technologies (MTX) 0.1 $242k 4.7k 51.03
CF Industries Holdings (CF) 0.1 $241k -15% 7.8k 30.74
AutoZone (AZO) 0.1 $237k 201.00 1179.10
Nextgen Healthcare (NXGN) 0.1 $237k -7% 19k 12.75
SLM Corporation (SLM) 0.1 $236k +2% 29k 8.08
Hartford Financial Services (HIG) 0.1 $236k 6.4k 36.79
Flex Ord (FLEX) 0.1 $234k 21k 11.12
Sandy Spring Ban (SASR) 0.1 $232k -18% 10k 23.05
Nike CL B (NKE) 0.1 $230k NEW 1.8k 125.55
American Tower Reit (AMT) 0.1 $227k -3% 939.00 241.75
Mondelez Intl Cl A (MDLZ) 0.1 $226k -28% 3.9k 57.51
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $224k -2% 6.2k 36.08
Hub Group Cl A (HUBG) 0.1 $224k 4.5k 50.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $224k -78% 10k 21.76
Standard Motor Products (SMP) 0.1 $222k 5.0k 44.72
Total Se Sponsored Ads (TOT) 0.1 $222k +11% 6.5k 34.24
Pra (PRAA) 0.1 $221k -2% 5.5k 40.01
Fiverr Intl Ord Shs (FVRR) 0.1 $221k NEW 1.6k 138.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $220k 2.1k 105.52
ABM Industries (ABM) 0.1 $219k -3% 6.0k 36.63
Greif Cl A (GEF) 0.0 $217k NEW 6.0k 36.27
Qts Rlty Tr Com Cl A (QTS) 0.0 $215k 3.4k 63.01
Intuitive Surgical Com New (ISRG) 0.0 $214k NEW 301.00 710.96
Carter's (CRI) 0.0 $213k NEW 2.5k 86.73
Msc Indl Direct Cl A (MSM) 0.0 $213k NEW 3.4k 63.20
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $212k NEW 17k 12.67
Sirius Xm Holdings (SIRI) 0.0 $212k 40k 5.35
Moody's Corporation (MCO) 0.0 $212k 733.00 289.22
Orion Engineered Carbons (OEC) 0.0 $212k 17k 12.53
Urban Outfitters (URBN) 0.0 $210k NEW 10k 20.86
Arista Networks (ANET) 0.0 $210k 1.0k 206.90
Edgewell Pers Care (EPC) 0.0 $206k NEW 7.4k 27.93
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $205k NEW 6.6k 31.25
Virtusa Corporation (VRTU) 0.0 $204k NEW 4.2k 49.14
Methode Electronics (MEI) 0.0 $204k -22% 7.1k 28.56
Spire (SR) 0.0 $203k NEW 3.8k 53.11
Flowserve Corporation (FLS) 0.0 $203k NEW 7.4k 27.28
Knoll Com New (KNL) 0.0 $203k +19% 17k 12.07
NetApp (NTAP) 0.0 $203k NEW 4.6k 43.81
Dycom Industries (DY) 0.0 $202k NEW 3.8k 52.82
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $201k 1.8k 114.46
Axalta Coating Sys (AXTA) 0.0 $201k NEW 9.1k 22.12
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $200k +3% 11k 18.78
Perspecta (PRSP) 0.0 $199k +4% 10k 19.46
Rockwell Medical Technologies (RMTI) 0.0 $194k NEW 181k 1.07
Annaly Capital Management (NLY) 0.0 $181k NEW 25k 7.11
Harsco Corporation (HSC) 0.0 $181k +20% 13k 13.95
Physicians Realty Trust (DOC) 0.0 $180k NEW 10k 17.91
Ford Motor Company (F) 0.0 $173k -20% 26k 6.67
Sterling Bancorp (STL) 0.0 $170k 16k 10.53
Brixmor Prty (BRX) 0.0 $165k -3% 14k 11.68
Conduent Incorporate (CNDT) 0.0 $157k +14% 49k 3.19
Connectone Banc (CNOB) 0.0 $155k 11k 14.06
Designer Brands Cl A (DBI) 0.0 $146k -10% 27k 5.41
Banc Of California (BANC) 0.0 $144k -7% 14k 10.11
Graftech International (EAF) 0.0 $141k NEW 21k 6.83
Kite Rlty Group Tr Com New (KRG) 0.0 $137k -5% 12k 11.59
Parsley Energy Cl A (PE) 0.0 $134k +39% 14k 9.39
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $114k 11k 10.32
Sunstone Hotel Investors (SHO) 0.0 $109k NEW 14k 7.94
Catchmark Timber Tr Cl A (CTT) 0.0 $102k 11k 8.96
Sabre (SABR) 0.0 $90k 14k 6.51
Empire St Rlty Tr Cl A (ESRT) 0.0 $89k -2% 15k 6.12
Boston Private Financial Holdings (BPFH) 0.0 $84k 15k 5.51
Marathon Oil Corporation (MRO) 0.0 $82k +30% 20k 4.11
Franks Intl N V (FI) 0.0 $77k -3% 50k 1.54
Adamis Pharmaceuticals Corp Com New (ADMP) 0.0 $69k NEW 88k 0.78
Aytu Bioscience Com Par (AYTU) 0.0 $67k -24% 57k 1.19
Nokia Corp Sponsored Adr (NOK) 0.0 $58k +46% 15k 3.91
Selecta Biosciences (SELB) 0.0 $40k NEW 16k 2.50
Helius Med Technologies Com Cl A (HSDT) 0.0 $17k +58% 44k 0.38
Ttm Technologies Note 1.750%12/1 (Principal) 0.0 $17k 14k 1.21
National Health Invs Note 3.250% 4/0 (Principal) 0.0 $14k 14k 1.00
United States Antimony (UAMY) 0.0 $4.0k NEW 13k 0.32

Past Filings by Verdence Capital Advisors

SEC 13F filings are viewable for Verdence Capital Advisors going back to 2018