Verdence Capital Advisors LLC Purchases in Q1 2025

Verdence Capital Advisors LLC

  • $1.28 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2K
New
$80.53 - $147.57 $161K - $296K
2K $264K
HELE
Helen Of Troy LTD

Consumer Defensive
4.92K
New
$50.39 - $66.75 $248K - $329K
4.92K $263K
BROS
Dutch Bros Inc.

Consumer Cyclical
4.24K
New
$55.77 - $85.37 $236K - $362K
4.24K $261K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.59K
+ 22.37%
$169.43 - $182.84 $269K - $290K
8.68K $1.5M
MKC
Mccormick & CO Inc

Consumer Defensive
909
+ 3.06%
$71.24 - $84.73 $64.8K - $77K
30.7K $2.52M
JMBS
Janus Detroit Str Tr Henderson

ETFs
5.27K
+ 40.76%
$43.53 - $45.42 $229K - $239K
18.2K $822K
JBI
Janus International Group, Inc.

Industrials
35.2K
+ 142.71%
$6.95 - $9.11 $244K - $320K
59.8K $430K
PR
Permian Resources Corporation

Energy
28.3K
+ 10.24%
$12.33 - $16.0 $349K - $453K
305K $4.23M
AX
Axos Financial, Inc.

Financial Services
3.8K
New
$61.63 - $73.1 $234K - $278K
3.8K $245K
STT
State Street Corp

Financial Services
2.74K
New
$84.47 - $102.23 $231K - $280K
2.74K $244K
TWLO
Twilio Inc

Communication Services
2.91K
+ 62.71%
$94.9 - $148.35 $276K - $432K
7.55K $739K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
2.2K
New
$100.91 - $174.52 $222K - $383K
2.2K $235K
STX
Seagate Technology Holdings PLC

Technology
2.98K
+ 22.15%
$84.92 - $108.42 $253K - $323K
16.4K $1.39M
HALO
Halozyme Therapeutics, Inc.

Healthcare
370
+ 2.8%
$47.74 - $65.16 $17.7K - $24.1K
13.6K $867K
AFG
American Financial Group Inc

Financial Services
1.89K
+ 74.73%
$119.82 - $138.45 $227K - $262K
4.43K $581K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
2.12K
New
$109.48 - $136.56 $232K - $290K
2.12K $232K
CSL
Carlisle Companies Inc

Industrials
823
+ 45.37%
$326.43 - $408.24 $269K - $336K
2.64K $897K
ABC
Amerisourcebergen Corp

Healthcare
1.22K
+ 4.25%
N/A
29.9K $5.53M
UFPI
Ufp Industries Inc

Basic Materials
2.1K
New
$103.91 - $118.67 $218K - $249K
2.1K $224K
ENOV
Enovis Corp

Industrials
5.84K
New
$35.51 - $47.99 $207K - $280K
5.84K $222K
PLTR
Palantir Technologies Inc.

Technology
868
+ 5.19%
$64.98 - $124.62 $56.4K - $108K
17.6K $1.48M
MFG
Mizuho Financial Group Inc

Financial Services
13K
+ 5.44%
$4.83 - $6.04 $62.8K - $78.5K
252K $1.39M
VRNA
Verona Pharma PLC

Healthcare
3.43K
New
$44.81 - $69.63 $154K - $239K
3.43K $218K
PCTY
Paylocity Holding Corp

Technology
1.14K
New
$183.21 - $217.86 $209K - $248K
1.14K $213K
KFY
Korn Ferry

Industrials
3.1K
+ 62.23%
$62.52 - $71.6 $194K - $222K
8.07K $547K
DOX
Amdocs LTD

Technology
2.01K
+ 45.41%
$82.21 - $92.02 $165K - $185K
6.42K $587K
TAP
Molson Coors Beverage CO

Consumer Defensive
3.04K
+ 45.09%
$52.44 - $62.91 $160K - $191K
9.79K $596K
CNC
Centene Corp

Healthcare
3.42K
New
$55.93 - $65.89 $191K - $225K
3.42K $207K
SPOT
Spotify Technology S.A.

Communication Services
377
New
$457.79 - $648.32 $173K - $244K
377 $207K
IVE
Ishares S&P 500 Value ETF

ETFs
1.08K
New
$185.78 - $198.58 $201K - $215K
1.08K $206K
EHC
Encompass Health Corp

Healthcare
1.7K
+ 47.1%
$91.05 - $102.2 $154K - $173K
5.3K $536K
FRSH
Freshworks Inc.

Technology
14.5K
New
$14.11 - $19.75 $204K - $286K
14.5K $204K
MFC
Manulife Financial Corp

Financial Services
6.44K
New
$28.41 - $31.82 $183K - $205K
6.44K $200K
ALLE
Allegion PLC

Industrials
1.53K
+ 61.52%
$123.79 - $135.5 $190K - $208K
4.03K $525K
FCPT
Four Corners Property Trust, Inc.

Real Estate
6.09K
+ 49.12%
$26.26 - $29.31 $160K - $179K
18.5K $530K
NTRS
Northern Trust Corp

Financial Services
2.12K
+ 46.63%
$96.09 - $113.81 $204K - $241K
6.67K $657K
VO
Vanguard Mid Cap ETF

ETFs
1.04K
+ 7.39%
$251.87 - $277.95 $261K - $289K
15.1K $3.9M
RE
Everest Re Group LTD

Financial Services
507
+ 47.43%
N/A
1.58K $584K
CVS
Cvs Health Corp

Healthcare
89
+ 1.14%
$44.22 - $68.64 $3.94K - $6.11K
7.89K $534K
CCK
Crown Holdings Inc

Consumer Cyclical
1.68K
+ 33.45%
$78.77 - $91.74 $133K - $154K
6.72K $599K
KNSL
Kinsale Capital Group, Inc.

Financial Services
329
+ 34.41%
$416.48 - $494.72 $137K - $163K
1.29K $625K
PEAK
Healthpeak Properties, Inc.

Real Estate
9.28K
+ 52.24%
N/A
27K $512K
REG
Regency Centers Corp

Real Estate
2.39K
+ 47.23%
$68.83 - $77.74 $165K - $186K
7.45K $549K
WLY
John Wiley & Sons, Inc.

Communication Services
3.79K
+ 49.42%
$37.91 - $46.73 $144K - $177K
11.5K $510K
STAG
Stag Industrial, Inc.

Real Estate
4.13K
+ 39.99%
$32.39 - $37.07 $134K - $153K
14.5K $522K
LNTH
Lantheus Holdings, Inc.

Healthcare
1.48K
+ 44.75%
$78.23 - $110.01 $116K - $163K
4.8K $468K
SLV
I Shares Silver Trust

ETFs
2.48K
+ 12.16%
$26.93 - $31.32 $66.7K - $77.5K
22.8K $707K
CEG
Constellation Energy Corp

Utilities
1.09K
+ 51.74%
$201.63 - $347.44 $219K - $378K
3.19K $642K
XPRO
Expro Group Holdings N.V.

Energy
19.8K
+ 146.49%
$9.94 - $14.83 $196K - $293K
33.2K $330K
Activity Summary
Buys All Purchases 383 New Holdings 47 Increased Positions 336 Sells All Sells 236 Reductions 236 Sold out 0 Options Calls 1 Puts 0
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