Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MMS | MAXIMUS INC | Industrials | 6,944 | $599K | 0.04% | SOLD |
| 42 | ALK | ALASKA AIR GROUP INC | Industrials | 11,814 | $594K | 0.04% | SOLD |
| 43 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 7,055 | $590K | 0.04% | SOLD |
| 44 | STAG | STAG INDL INC | Real Estate | 15,936 | $586K | 0.04% | SOLD |
| 45 | WEX | WEX INC | Technology | 3,928 | $585K | 0.04% | SOLD |
| 46 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 17,183 | $579K | 0.03% | SOLD |
| 47 | LNTH | LANTHEUS HLDGS INC | Healthcare | 8,455 | $563K | 0.03% | SOLD |
| 48 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 17,166 | $555K | 0.03% | SOLD |
| 49 | TKR | TIMKEN CO | Industrials | 6,576 | $553K | 0.03% | SOLD |
| 50 | KFY | KORN FERRY | Industrials | 8,301 | $548K | 0.03% | SOLD |
| 51 | REGCO | REGENCY CTRS CORP | — | 7,918 | $547K | 0.03% | SOLD |
| 52 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 3,934 | $538K | 0.03% | SOLD |
| 53 | KRG | KITE RLTY GROUP TR | Real Estate | 22,369 | $536K | 0.03% | SOLD |
| 54 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,803 | $536K | 0.03% | SOLD |
| 55 | BDC | BELDEN INC | Technology | 4,555 | $531K | 0.03% | SOLD |
| 56 | AVT | AVNET INC | Technology | 10,955 | $527K | 0.03% | SOLD |
| 57 | VVV | VALVOLINE INC | Energy | 18,108 | $526K | 0.03% | SOLD |
| 58 | ESNT | ESSENT GROUP LTD | Financial Services | 7,977 | $519K | 0.03% | SOLD |
| 59 | — | EXPAND ENERGY CORPORATION | — | 4,662 | $514K | 0.03% | SOLD |
| 60 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,524 | $514K | 0.03% | 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%