Portfolio (Quarterly)
Guide ↗
Verdence Capital Advisors LLC
· CIK 0001719305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | LH | LABCORP HOLDINGS INC | Healthcare | 2,017 | $506K | 0.03% | SOLD |
| 62 | HAE | HAEMONETICS CORP MASS | Healthcare | 6,313 | $506K | 0.03% | SOLD |
| 63 | BC | BRUNSWICK CORP | Consumer Cyclical | 6,783 | $504K | 0.03% | SOLD |
| 64 | SPGM | SPDR INDEX SHS FDS | — | 6,525 | $500K | 0.03% | SOLD |
| 65 | UMBF | UMB FINL CORP | Financial Services | 4,342 | $500K | 0.03% | SOLD |
| 66 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 34,439 | $499K | 0.03% | SOLD |
| 67 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 36,956 | $493K | 0.03% | SOLD |
| 68 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 9,136 | $478K | 0.03% | SOLD |
| 69 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,440 | $471K | 0.03% | SOLD |
| 70 | HST | HOST HOTELS & RESORTS INC | Real Estate | 26,564 | $471K | 0.03% | SOLD |
| 71 | FOXA | FOX CORP | Communication Services | 6,444 | $471K | 0.03% | SOLD |
| 72 | TOTL | SSGA ACTIVE ETF TR | — | 11,649 | $469K | 0.03% | SOLD |
| 73 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 29,105 | $468K | 0.03% | SOLD |
| 74 | MATX | MATSON INC | Industrials | 3,782 | $467K | 0.03% | SOLD |
| 75 | CARG | CARGURUS INC | Consumer Cyclical | 11,947 | $458K | 0.03% | SOLD |
| 76 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 11,285 | $456K | 0.03% | SOLD |
| 77 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 19,571 | $451K | 0.03% | SOLD |
| 78 | MOD | MODINE MFG CO | Consumer Cyclical | 3,322 | $444K | 0.03% | SOLD |
| 79 | — | ELME COMMUNITIES | — | 24,716 | $430K | 0.03% | SOLD |
| 80 | DIOD | DIODES INC | Technology | 8,430 | $416K | 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%