Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 88,590 | $7.6M | 0.44% | SOLD |
| 2 | — | CORPAY INC | — | 18,275 | $5.2M | 0.30% | SOLD |
| 3 | UL | UNILEVER PLC | Consumer Defensive | 44,039 | $2.8M | 0.16% | SOLD |
| 4 | TTE | TOTALENERGIES SE | Energy | 37,715 | $2.4M | 0.14% | SOLD |
| 5 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 27,808 | $959K | 0.06% | SOLD |
| 6 | AIN | ALBANY INTL CORP | Consumer Cyclical | 9,569 | $578K | 0.03% | SOLD |
| 7 | OPLN | OPENLANE INC | Consumer Cyclical | 21,609 | $578K | 0.03% | SOLD |
| 8 | DOX | AMDOCS LTD | Technology | 6,665 | $562K | 0.03% | SOLD |
| 9 | SSB | SOUTHSTATE CORPORATION | Financial Services | 5,687 | $514K | 0.03% | SOLD |
| 10 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,755 | $503K | 0.03% | SOLD |
| 11 | TNET | TRINET GROUP INC | Industrials | 7,996 | $498K | 0.03% | SOLD |
| 12 | SU | SUNCOR ENERGY INC NEW | Energy | 12,012 | $481K | 0.03% | SOLD |
| 13 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,262 | $457K | 0.03% | SOLD |
| 14 | — | INVESCO EXCH TRD SLF IDX FD | — | 21,311 | $441K | 0.03% | SOLD |
| 15 | SOXX | ISHARES TR | — | 1,353 | $411K | 0.02% | SOLD |
| 16 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 11,259 | $383K | 0.02% | SOLD |
| 17 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,947 | $363K | 0.02% | SOLD |
| 18 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 15,715 | $361K | 0.02% | SOLD |
| 19 | LKQ | LKQ CORP | Consumer Cyclical | 11,255 | $354K | 0.02% | SOLD |
| 20 | MLPX | GLOBAL X FDS | — | 6,000 | $353K | 0.02% | SOLD |
Sector Allocation
Technology
27.2%
Financial Services
23.8%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.3%
Consumer Cyclical
7.1%
Consumer Defensive
5.8%
Energy
5.0%
Real Estate
2.4%
Utilities
2.1%