Verdence Capital Advisors LLC Reduced Holdings in Q2 2025

Verdence Capital Advisors LLC

  • $1.42 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
-107
- 0.56%
$335.24 - $380.78 $35.9K - $40.7K
19K $6.97M
DEO
Diageo PLC

Consumer Defensive
-9
- 0.11%
$99.86 - $115.75 $899 - $1.04K
7.86K $792K
MAS
Masco Corp

Industrials
-63
- 1.28%
$58.73 - $71.06 $3.7K - $4.48K
4.84K $311K
SU
Suncor Energy Inc

Energy
-166
- 1.05%
$31.54 - $41.04 $5.24K - $6.81K
15.6K $583K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-306
- 2.93%
$63.54 - $68.5 $19.4K - $21K
10.1K $683K
ARCC
Ares Capital Corp

Financial Services
-998
- 8.44%
$18.91 - $22.43 $18.9K - $22.4K
10.8K $237K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-177
- 1.88%
$121.58 - $136.74 $21.5K - $24.2K
9.22K $1.25M
AL
Air Lease Corp

Industrials
-2.23K
- 20.72%
$40.46 - $58.71 $90.3K - $131K
8.54K $499K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-407
- 9.31%
$47.46 - $55.3 $19.3K - $22.5K
3.97K $218K
CINF
Cincinnati Financial Corp

Financial Services
-139
- 8.28%
$126.6 - $151.6 $17.6K - $21.1K
1.54K $229K
BSX
Boston Scientific Corp

Healthcare
-391
- 10.28%
$89.7 - $107.41 $35.1K - $42K
3.41K $366K
D
Dominion Energy, Inc

Utilities
-323
- 6.89%
$49.66 - $58.0 $16K - $18.7K
4.37K $246K
VOT
Vanguard Mid Cap Growth Index

ETFs
-400
- 15.37%
$216.28 - $284.39 $86.5K - $114K
2.2K $626K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-1.56K
- 10.31%
$58.41 - $72.69 $91K - $113K
13.5K $984K
EHC
Encompass Health Corp

Healthcare
-985
- 18.6%
$96.12 - $122.63 $94.7K - $121K
4.31K $528K
TLRY
Tilray Brands, Inc.

Healthcare
-500
- 2.29%
$0.36 - $0.65 $180 - $325
21.3K $8K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-17
- 0.43%
$102.02 - $103.5 $1.73K - $1.76K
3.98K $409K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-148
- 1.21%
$51.68 - $52.76 $7.65K - $7.81K
12.1K $635K
NXPI
Nxp Semiconductors N.V.

Technology
-166
- 14.29%
$153.5 - $218.72 $25.5K - $36.3K
996 $217K
Bunge Global Sa
-1.06K
- 24.9%
N/A
3.19K $0
Ge Healthcare Technologies I
-159
- 4.27%
N/A
3.56K $0
Flutter Entmt PLC
-661
- 22.83%
N/A
2.23K $0
Qxo Inc
-50
- 0.25%
N/A
19.9K $0
CRH.L
Crh PLC

Basic Materials
-80
- 0.83%
N/A
9.52K $0
Bitcoin Depot Inc
-5K
- 10.37%
N/A
43.2K $0
IVE
Ishares S&P 500 Value ETF

ETFs
-25
- 2.31%
$168.34 - $195.42 $4.21K - $4.89K
1.06K $206K
Veralto Corp
-137
- 1.02%
N/A
13.3K $0
DRS
Leonardo Drs, Inc.
-3.25K
- 29.46%
N/A
7.79K $0
Grayscale Ethereum Trust ETF
-9.32K
- 25.08%
N/A
27.8K $0
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-61
- 0.72%
$75.05 - $77.34 $4.58K - $4.72K
8.45K $653K
DE
Deere & CO

Industrials
-57
- 7.06%
$412.99 - $531.48 $23.5K - $30.3K
750 $381K
ICE
Intercontinental Exchange, Inc.

Financial Services
-68
- 4.98%
$151.62 - $183.47 $10.3K - $12.5K
1.3K $238K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-77
- 0.82%
$51.1 - $53.29 $3.93K - $4.1K
9.27K $493K
SES
Ses Ai Corp

Consumer Cyclical
-4K
- 22.22%
$0.51 - $1.05 $2.04K - $4.2K
14K $12K
ADP
Automatic Data Processing Inc

Industrials
-17
- 0.43%
$276.76 - $326.81 $4.7K - $5.56K
3.96K $1.22M
MMM
3 M CO

Industrials
-101
- 2.44%
$126.09 - $154.15 $12.7K - $15.6K
4.04K $614K
SNPS
Synopsys Inc

Technology
-71
- 13.35%
$380.9 - $517.66 $27K - $36.8K
461 $236K
CVS
Cvs Health Corp

Healthcare
-28
- 0.35%
$60.04 - $70.18 $1.68K - $1.97K
7.86K $542K
HAS
Hasbro, Inc.

Consumer Cyclical
-463
- 11.45%
$50.71 - $73.82 $23.5K - $34.2K
3.58K $264K
NKE
Nike, Inc.

Consumer Cyclical
-167
- 4.44%
$53.27 - $72.04 $8.9K - $12K
3.59K $255K
EW
Edwards Lifesciences Corp

Healthcare
-33
- 0.87%
$67.07 - $78.22 $2.21K - $2.58K
3.75K $293K
VLO
Valero Energy Corp

Energy
-34
- 0.29%
$104.69 - $141.77 $3.56K - $4.82K
11.8K $1.58M
AVT
Avnet Inc

Technology
-563
- 5.33%
$41.51 - $53.08 $23.4K - $29.9K
10K $531K
SCHW
Schwab Charles Corp

Financial Services
-144
- 4.83%
$69.06 - $91.24 $9.94K - $13.1K
2.84K $258K
LDOS
Leidos Holdings, Inc.

Technology
-56
- 3.34%
$132.9 - $160.3 $7.44K - $8.98K
1.62K $255K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-92
- 4.95%
$272.36 - $339.57 $25.1K - $31.2K
1.77K $599K
SLV
I Shares Silver Trust

ETFs
-215
- 0.94%
$27.08 - $33.74 $5.82K - $7.25K
22.6K $742K
INFA
Informatica Inc.

Technology
-2.33K
- 17.1%
$15.86 - $24.35 $37K - $56.7K
11.3K $275K
VRNA
Verona Pharma PLC

Healthcare
-698
- 20.33%
$53.9 - $98.68 $37.6K - $68.9K
2.74K $258K
Activity Summary
Buys All Purchases 450 New Holdings 53 Increased Positions 397 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 1 Puts 0
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