Verdence Capital Advisors LLC Purchases in Q3 2024

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SYF
Synchrony Financial

Financial Services
3.33K
+ 10.24%
$43.77 - $52.22 $146K - $174K
35.9K $1.79M
VEA
Vanguard Ftse Developed Market

ETFs
4.77K
New
$47.6 - $53.31 $227K - $254K
4.77K $252K
ETR
Entergy Corp

Utilities
254
+ 2.89%
$104.75 - $131.61 $26.6K - $33.4K
9.03K $1.19M
JBI
Janus International Group, Inc.

Industrials
24.6K
New
$9.72 - $15.05 $239K - $370K
24.6K $248K
ZTS
Zoetis Inc.

Healthcare
498
+ 7.27%
$172.58 - $196.48 $85.9K - $97.8K
7.35K $1.44M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.54K
New
$136.93 - $162.81 $210K - $250K
1.54K $246K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.15K
+ 33.63%
$112.12 - $149.09 $128K - $171K
4.55K $673K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
6.97K
New
$27.14 - $35.2 $189K - $245K
6.97K $244K
RACE
Ferrari N.V.

Consumer Cyclical
240
+ 11.78%
$405.92 - $496.79 $97.4K - $119K
2.28K $1.07M
CYBR
Cyber Ark Software Ltd.

Technology
803
New
$241.52 - $291.61 $194K - $234K
803 $234K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
2.39K
New
$74.21 - $96.5 $177K - $230K
2.39K $229K
ANET
Arista Networks, Inc.

Technology
239
+ 5.79%
$311.42 - $388.21 $74.4K - $92.8K
4.37K $1.68M
DFAS
Dimensional ETF Tr U S Small C

ETFs
3.54K
New
$59.25 - $65.33 $210K - $231K
3.54K $229K
EMB
Ishares Tr

ETFs
737
+ 2.35%
$87.75 - $93.74 $64.7K - $69.1K
32.1K $3M
MPLX
Mplx LP

Energy
5.15K
New
$40.44 - $45.07 $208K - $232K
5.15K $228K
IIPR
Innovative Industrial Properties Inc

Real Estate
1.7K
New
$107.56 - $136.78 $182K - $232K
1.7K $228K
ARCC
Ares Capital Corp

Financial Services
10.8K
New
$19.8 - $21.28 $214K - $230K
10.8K $226K
IT
Gartner Inc

Technology
445
New
$441.32 - $516.47 $196K - $230K
445 $225K
VBK
Vanguard Small Cap Growth ETF

ETFs
136
+ 1.27%
$240.48 - $267.94 $32.7K - $36.4K
10.8K $2.9M
IBN
Icici Bank LTD

Financial Services
7.38K
New
$27.58 - $31.38 $203K - $232K
7.38K $220K
TMUS
T Mobile Us, Inc.

Communication Services
308
+ 5.97%
$175.14 - $206.36 $53.9K - $63.6K
5.47K $1.13M
IEFA
Ishares Tr

ETFs
1.14K
+ 4.76%
$70.09 - $78.74 $79.9K - $89.8K
25.1K $1.96M
GM
General Motors CO

Consumer Cyclical
5.38K
+ 38.06%
$39.95 - $49.9 $215K - $268K
19.5K $874K
POCT
Innovator U.S. Equity Power Bu

ETFs
5.61K
New
$37.79 - $38.95 $212K - $219K
5.61K $218K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
3.76K
New
$53.41 - $57.9 $201K - $218K
3.76K $217K
IP
International Paper CO

Consumer Cyclical
4.45K
New
$42.55 - $49.98 $189K - $223K
4.45K $217K
RGLD
Royal Gold Inc

Basic Materials
1.54K
New
$125.01 - $146.5 $193K - $226K
1.54K $216K
SCHA
Schwab Strategic Tr Us Small C

ETFs
4.13K
New
$46.9 - $51.96 $194K - $214K
4.13K $212K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1.92K
New
$80.44 - $110.41 $154K - $212K
1.92K $211K
WIT
Wipro LTD

Technology
32.5K
New
$5.66 - $6.89 $184K - $224K
32.5K $210K
UFPI
Ufp Industries Inc

Basic Materials
1.6K
New
$107.65 - $135.34 $172K - $217K
1.6K $209K
ACVA
Acv Auctions Inc.

Consumer Cyclical
10.1K
New
$14.83 - $20.92 $150K - $212K
10.1K $205K
ADSK
Autodesk, Inc.

Technology
836
New
$245.83 - $245.83 $206K - $206K
836 $205K
PVAL
Putnam ETF Tr Putnam Focused L
5.4K
New
$35.03 - $37.94 $189K - $205K
5.4K $204K
RS
Reliance Steel & Aluminum CO

Basic Materials
702
New
$271.23 - $308.75 $190K - $217K
702 $203K
IBP
Installed Building Products, Inc.

Consumer Cyclical
823
New
$198.8 - $270.35 $164K - $222K
823 $202K
MTZ
Mastec Inc

Industrials
1.65K
New
$97.3 - $126.14 $160K - $208K
1.65K $202K
OMF
One Main Holdings, Inc.

Financial Services
5.12K
+ 14.61%
$43.27 - $53.14 $222K - $272K
40.2K $1.89M
CARR
Carrier Global Corp

Industrials
215
+ 2.16%
$61.9 - $80.88 $13.3K - $17.4K
10.2K $818K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
842
+ 5.52%
$83.76 - $91.82 $70.5K - $77.3K
16.1K $1.47M
VOE
Vanguard Mid Cap Value Index F

ETFs
585
+ 11.23%
$149.02 - $167.67 $87.2K - $98.1K
5.79K $971K
HUBB
Hubbell Inc

Industrials
142
+ 7.05%
$355.55 - $428.48 $50.5K - $60.8K
2.16K $923K
EBAY
Ebay Inc

Consumer Cyclical
1.07K
+ 10.46%
$52.61 - $65.44 $56K - $69.7K
11.2K $732K
GIL
Gildan Activewear Inc.

Consumer Cyclical
1K
+ 6.65%
$37.71 - $47.5 $37.9K - $47.7K
16.1K $758K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
13.4K
New
$13.62 - $15.59 $182K - $208K
13.4K $183K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
343
+ 3.81%
$125.95 - $142.04 $43.2K - $48.7K
9.34K $1.33M
GLD
Spdr Gold Trust

ETFs
92
+ 1.63%
$215.56 - $246.98 $19.8K - $22.7K
5.75K $1.4M
MDT
Medtronic PLC

Healthcare
885
+ 10.12%
$76.84 - $91.03 $68K - $80.6K
9.63K $867K
VEEV
Veeva Systems Inc

Healthcare
230
+ 4.76%
$180.43 - $223.9 $41.5K - $51.5K
5.07K $1.06M
Activity Summary
Buys All Purchases 450 New Holdings 72 Increased Positions 378 Sells All Sells 153 Reductions 153 Sold out 0 Options Calls 0 Puts 0
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