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
Knife River Corp
982
+ 40.23%
N/A
3.42K $0
Wns Hldgs LTD
8.59K
New
N/A
8.59K $0
Mach Natural Resources LP
11.4K
New
N/A
11.4K $0
Qxo Inc
4.05K
+ 25.46%
N/A
20K $0
HEIA
Heico Crp Cl A
305
+ 6.46%
N/A
5.03K $0
Gsk PLC
55
+ 0.93%
N/A
5.98K $0
Waystar Hldg Corp
6.73K
New
N/A
6.73K $0
Arista Networks Inc
90
+ 0.52%
N/A
17.6K $0
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
26
+ 0.57%
$54.25 - $57.64 $1.41K - $1.5K
4.56K $251K
Fortrea Hldgs Inc
14.2K
New
N/A
14.2K $0
Flutter Entmt PLC
504
+ 21.08%
N/A
2.9K $0
Veralto Corp
2.02K
+ 17.61%
N/A
13.5K $0
ABSI
Absci Corp

Healthcare
100
+ 0.71%
$2.51 - $5.82 $251 - $582
14.2K $35K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
666
+ 28.84%
$96.88 - $148.78 $64.5K - $99.1K
2.98K $298K
HI
Hillenbrand, Inc.

Industrials
1.91K
+ 26.89%
$24.14 - $35.33 $46K - $67.3K
8.99K $216K
KHC
Kraft Heinz CO

Consumer Defensive
58
+ 0.44%
$28.51 - $32.22 $1.65K - $1.87K
13.1K $399K
MTZ
Mastec Inc

Industrials
257
+ 15.75%
$108.66 - $160.79 $27.9K - $41.3K
1.89K $220K
RGEN
Repligen Corp

Healthcare
480
+ 12.46%
$127.24 - $174.24 $61.1K - $83.6K
4.33K $551K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
1.25K
+ 7.2%
$7.72 - $9.45 $9.65K - $11.8K
18.6K $148K
ET
Energy Transfer LP

Energy
490
+ 3.64%
$17.26 - $21.08 $8.46K - $10.3K
14K $259K
FOUR
Shift4 Payments, Inc.

Technology
832
+ 24.72%
$81.71 - $125.66 $68K - $105K
4.2K $343K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.01%
$65.27 - $71.18 $65.3 - $71.2
9.31K $617K
BMO
Bank Of Montreal

Financial Services
44
+ 0.46%
$94.92 - $104.14 $4.18K - $4.58K
9.68K $924K
ACVA
Acv Auctions Inc.

Consumer Cyclical
4.7K
+ 46.09%
$13.1 - $22.25 $61.5K - $104K
14.9K $209K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
32
+ 0.46%
$27.52 - $33.6 $881 - $1.08K
7.04K $209K
RYAAY
Ryanair Holdings PLC

Industrials
148
+ 0.88%
$41.54 - $50.08 $6.15K - $7.41K
17K $719K
AVUS
American Centy ETF Tr Avantis

ETFs
11
+ 0.3%
$90.7 - $101.57 $998 - $1.12K
3.71K $342K
CF
Cf Industries Holdings, Inc.

Basic Materials
314
+ 5.41%
$75.03 - $97.25 $23.6K - $30.5K
6.12K $477K
ODFL
Old Dominion Freight Line, Inc.

Industrials
221
+ 4.47%
$161.13 - $209.29 $35.6K - $46.3K
5.17K $855K
DFAS
Dimensional ETF Tr U S Small C

ETFs
4
+ 0.11%
$58.81 - $68.2 $235 - $273
3.55K $212K
MGNI
Magnite, Inc.

Communication Services
5.75K
+ 30.22%
$11.41 - $21.17 $65.6K - $122K
24.8K $282K
NEE
Nextera Energy Inc

Utilities
63
+ 0.19%
$66.96 - $76.16 $4.22K - $4.8K
32.4K $2.3M
FNB
Fnb Corp

Financial Services
783
+ 3.17%
$13.08 - $15.95 $10.2K - $12.5K
25.5K $342K
CLX
Clorox CO

Consumer Defensive
1
+ 0.07%
$141.76 - $162.89 $142 - $163
1.53K $224K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
1.06K
+ 14.53%
$43.49 - $58.8 $46K - $62.2K
8.34K $362K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
299
+ 3.3%
$40.03 - $46.81 $12K - $14K
9.35K $381K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
4
+ 0.04%
$31.63 - $35.22 $127 - $141
11K $351K
ENTG
Entegris Inc

Technology
105
+ 3.25%
$87.48 - $109.53 $9.19K - $11.5K
3.33K $291K
SOXX
Ishares Semiconductor ETF

ETFs
37
+ 2.82%
$188.17 - $235.81 $6.96K - $8.72K
1.35K $253K
TT
Trane Technologies PLC

Industrials
42
+ 3.1%
$332.0 - $400.86 $13.9K - $16.8K
1.4K $470K
TTEK
Tetra Tech Inc

Industrials
1.3K
+ 20.05%
$28.26 - $42.58 $36.6K - $55.2K
7.76K $227K
ITW
Illinois Tool Works Inc

Industrials
24
+ 0.37%
$244.9 - $274.48 $5.88K - $6.59K
6.58K $1.63M
GLW
Corning Inc

Technology
12
+ 0.06%
$44.91 - $54.25 $539 - $651
19.1K $874K
INFA
Informatica Inc.

Technology
3.14K
+ 29.93%
$17.39 - $26.5 $54.6K - $83.2K
13.6K $237K
DHI
Horton D R Inc

Consumer Cyclical
7
+ 0.24%
$125.29 - $147.65 $877 - $1.03K
2.97K $377K
AN
Autonation, Inc.

Consumer Cyclical
1
+ 0.02%
$156.67 - $195.15 $157 - $195
4.5K $728K
VV
Vanguard Large Cap ETF

ETFs
4
+ 0.13%
$253.32 - $282.66 $1.01K - $1.13K
2.97K $764K
VERX
Vertex, Inc.

Technology
2.76K
+ 37.48%
$31.15 - $58.95 $85.9K - $163K
10.1K $354K
FCNCA
First Citizens Bancshares Inc

Financial Services
2
+ 1.16%
$1728.36 - $2231.14 $3.46K - $4.46K
175 $324K
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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