Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 37,297 | $3.4M | 0.20% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 16,114 | $3.1M | 0.19% | SOLD |
| 3 | COIN | COINBASE GLOBAL INC | Financial Services | 8,852 | $2.0M | 0.12% | SOLD |
| 4 | NOW | SERVICENOW INC | Technology | 9,524 | $1.5M | 0.09% | SOLD |
| 5 | FISV | FISERV INC | Technology | 21,108 | $1.4M | 0.08% | SOLD |
| 6 | ING | ING GROEP N.V. | Financial Services | 49,284 | $1.4M | 0.08% | SOLD |
| 7 | FIS | FIDELITY NATL INFORMATION SV | Technology | 17,949 | $1.2M | 0.07% | SOLD |
| 8 | — | AMCOR PLC | — | 133,821 | $1.1M | 0.07% | SOLD |
| 9 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 17,703 | $1.1M | 0.07% | SOLD |
| 10 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 8,920 | $1.0M | 0.06% | SOLD |
| 11 | BMO | BANK MONTREAL QUE | Financial Services | 7,417 | $963K | 0.06% | SOLD |
| 12 | ICLR | ICON PLC | Healthcare | 5,150 | $938K | 0.06% | SOLD |
| 13 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,342 | $920K | 0.05% | SOLD |
| 14 | IDXX | IDEXX LABS INC | Healthcare | 1,351 | $914K | 0.05% | SOLD |
| 15 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 119,696 | $876K | 0.05% | SOLD |
| 16 | COLB | COLUMBIA BKG SYS INC | Financial Services | 29,833 | $834K | 0.05% | SOLD |
| 17 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,181 | $812K | 0.05% | SOLD |
| 18 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 8,212 | $807K | 0.05% | SOLD |
| 19 | EBC | EASTERN BANKSHARES INC | Financial Services | 42,631 | $786K | 0.05% | SOLD |
| 20 | CG | CARLYLE GROUP INC | Financial Services | 13,032 | $770K | 0.05% | SOLD |
Sector Allocation
Technology
29.7%
Financial Services
21.4%
Industrials
10.3%
Healthcare
8.4%
Consumer Cyclical
7.0%
Consumer Defensive
6.2%
Communication Services
5.6%
Energy
5.1%
Real Estate
2.5%
Utilities
2.0%