VERDENCE CAPITAL ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MSCI | 3K | $1.88M |
 | NVT | 3K | $356.94K |
 | DCO | 3K | $311.97K |
 | WST | 3K | $961.28K |
 | RGLD | 3K | $591.95K |
 | VST | 3K | $657.07K |
 | CEG | 3K | $1.28M |
 | JBHT | 3K | $549.09K |
 | MOD | 3K | $532.59K |
 | SYK | 3K | $1.25M |
 | LIN | 3K | $1.45M |
 | MTSI | 3K | $475.33K |
 | OMC | 3K | $256.17K |
 | AAON | 3K | $338.61K |
 | RACE | 3K | $1.30M |
 | GEV | 3K | $1.81M |
 | BABA | 3K | $550.30K |
 | WDAY | 3K | $727.96K |
 | PTGX | 3K | $228.61K |
 | PAYC | 3K | $599.31K |
MSCI Inc.
MSCI
Shares Held
3K
Value
$1.88M
nVent Electric plc
NVT
Shares Held
3K
Value
$356.94K
Ducommun Incorporated
DCO
Shares Held
3K
Value
$311.97K
West Pharmaceutical Services, Inc.
WST
Shares Held
3K
Value
$961.28K
Royal Gold, Inc.
RGLD
Shares Held
3K
Value
$591.95K
Vistra Corp.
VST
Shares Held
3K
Value
$657.07K
Constellation Energy Corporation
CEG
Shares Held
3K
Value
$1.28M
J.B. Hunt Transport Services, Inc.
JBHT
Shares Held
3K
Value
$549.09K
Modine Manufacturing Company
MOD
Shares Held
3K
Value
$532.59K
Stryker Corporation
SYK
Shares Held
3K
Value
$1.25M
Linde plc
LIN
Shares Held
3K
Value
$1.45M
MACOM Technology Solutions Holdings, Inc.
MTSI
Shares Held
3K
Value
$475.33K
Omnicom Group Inc.
OMC
Shares Held
3K
Value
$256.17K
AAON, Inc.
AAON
Shares Held
3K
Value
$338.61K
Ferrari N.V.
RACE
Shares Held
3K
Value
$1.30M
GE Vernova Inc.
GEV
Shares Held
3K
Value
$1.81M
Alibaba Group Holding Limited
BABA
Shares Held
3K
Value
$550.30K
Workday, Inc.
WDAY
Shares Held
3K
Value
$727.96K
Protagonist Therapeutics, Inc.
PTGX
Shares Held
3K
Value
$228.61K
Paycom Software, Inc.
PAYC
Shares Held
3K
Value
$599.31K