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| Name: |
Verdence Capital Advisors LLC |
| City: |
HUNT VALLEY |
| State: |
MD |
| Zip: |
21030 |
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data |
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| Holdings
Found :
34 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WPC |
WP Carey & Co |
39 |
- |
$57.85 |
$6,578,000 |
116,553 |
0.6% |
-976,000 |
0 |
0.066 |
Property Management |
|
|
DFAT |
Dimensional U S Targeted Va... |
42 |
- |
$53.73 |
$6,387,000 |
117,335 |
0.58% |
247,000 |
0 |
0.013 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
52 |
- |
$39.96 |
$4,944,000 |
120,891 |
0.45% |
444,000 |
0 |
0.013 |
N/A |
|
|
AGO |
Assured Guaranty Ltd |
72 |
- |
$80.02 |
$3,721,000 |
42,645 |
0.34% |
530,000 |
0 |
0.053 |
Life & Health Insurance |
|
|
SMMF |
Summit Financial Group Inc |
126 |
- |
$25.70 |
$2,343,000 |
86,260 |
0.21% |
-304,000 |
0 |
0.667 |
Domestic Regional Banks |
|
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TROX |
Tronox Holdings Plc |
150 |
- |
$19.18 |
$1,905,000 |
109,800 |
0.17% |
350,000 |
0 |
0.076 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
198 |
- |
$90.07 |
$1,391,000 |
15,245 |
0.13% |
183,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
201 |
- |
$394.00 |
$1,356,000 |
3,408 |
0.12% |
72,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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WSFS |
Wsfs Financial Corp |
202 |
- |
$46.50 |
$1,354,000 |
30,000 |
0.12% |
-24,000 |
0 |
0.046 |
Domestic Regional Banks |
|
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HUBB |
Hubbell Inc |
262 |
- |
$409.21 |
$836,000 |
2,014 |
0.08% |
174,000 |
0 |
0.004 |
Electronics Wholesale |
|
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FNB |
FNB Corporation |
275 |
- |
$13.96 |
$785,000 |
55,657 |
0.07% |
19,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
SBR |
Sabine Royalty Trust |
284 |
- |
$64.88 |
$738,000 |
11,600 |
0.07% |
-49,000 |
0 |
0.08 |
Diversified Investments |
|
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SLF |
Sun Life Financial Inc (USA) |
304 |
- |
$53.70 |
$652,000 |
11,941 |
0.06% |
33,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
IWB |
ishares trust Russell 1000 |
309 |
- |
$285.96 |
$625,000 |
2,169 |
0.06% |
56,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
329 |
- |
$262.05 |
$576,000 |
2,128 |
0.05% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
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MDY |
Standrd Poor Mdcp 400 SPDR |
352 |
- |
$547.97 |
$485,000 |
871 |
0.04% |
43,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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IWO |
iShares Russell 2000 Growth |
358 |
- |
$261.92 |
$473,000 |
1,747 |
0.04% |
32,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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CGBD |
TCG BDC Inc |
366 |
- |
$17.85 |
$452,000 |
27,752 |
0.04% |
37,000 |
0 |
0.049 |
N/A |
|
|
ACIM |
Spdr Msci Acwi Imi |
404 |
- |
$59.63 |
$374,000 |
6,268 |
0.03% |
27,000 |
0 |
0.06 |
N/A |
|
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VCEL |
Vericel Corp |
424 |
- |
$48.65 |
$351,000 |
6,750 |
0.03% |
111,000 |
0 |
0.018 |
Medical Laboratories ... |
|
|
XME |
streetTRACKS Series Trust S... |
439 |
- |
$62.09 |
$344,000 |
5,706 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
471 |
- |
$77.48 |
$312,000 |
3,629 |
0.03% |
45,000 |
0 |
0.001 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
479 |
- |
$324.69 |
$303,000 |
900 |
0.03% |
24,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
UWM |
Ultra Russell2000 ProShares |
490 |
- |
$38.63 |
$287,000 |
7,028 |
0.03% |
20,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
499 |
- |
$134.34 |
$277,000 |
1,998 |
0.03% |
16,000 |
0 |
0.001 |
Restaurants |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
518 |
- |
$74.38 |
$259,000 |
3,346 |
0.02% |
31,000 |
0 |
0 |
Processed & Packaged ... |
|
|
BN |
BROOKFIELD Corp |
539 |
- |
$44.25 |
$231,000 |
5,514 |
0.02% |
10,000 |
0 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
552 |
- |
$123.50 |
$217,000 |
1,734 |
0.02% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RIG |
Transocean Inc |
575 |
- |
$5.88 |
$158,000 |
25,235 |
0.01% |
-2,000 |
0 |
0.004 |
Oil & Gas Drilling & ... |
|
|
LEO |
Dreyfus Strategic Municipal... |
578 |
- |
$8.14 |
$70,000 |
11,550 |
0.01% |
2,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
AZYO |
Aziyo Biologics, Inc. |
580 |
- |
$0.00 |
$45,000 |
14,410 |
0% |
14,000 |
0 |
0.203 |
N/A |
|
|
ATAI |
Atai Life Sciences B.v. |
583 |
- |
$2.05 |
$38,000 |
19,109 |
0% |
11,000 |
0 |
0.013 |
N/A |
|
|
EVGO |
EVgo Inc |
584 |
- |
$1.99 |
$33,000 |
13,000 |
0% |
-14,000 |
0 |
0.019 |
N/A |
|
|
VWEWW |
Vintage Wine Estates Usf Eq... |
585 |
- |
$0.00 |
$2,000 |
186,570 |
0% |
0 |
0 |
0.007 |
N/A |
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