0001719305-20-000012.txt : 20201109 0001719305-20-000012.hdr.sgml : 20201109 20201109172809 ACCESSION NUMBER: 0001719305-20-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verdence Capital Advisors LLC CENTRAL INDEX KEY: 0001719305 IRS NUMBER: 821548745 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19708 FILM NUMBER: 201298844 BUSINESS ADDRESS: STREET 1: 217 INTERNATIONAL CIRCLE, SUITE 200 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-472-5380 MAIL ADDRESS: STREET 1: 217 INTERNATIONAL CIRCLE, SUITE 200 CITY: HUNT VALLEY STATE: MD ZIP: 21030 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001719305 XXXXXXXX 09-30-2020 09-30-2020 Verdence Capital Advisors LLC

217 INTERNATIONAL CIRCLE, SUITE 200 HUNT VALLEY MD 21030

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2291 2240 SH SOLE 0 0 2240 WALKER & DUNLOP INC COM 93148P102 2380 44910 SH SOLE 0 0 44910 HCA HEALTHCARE INC COM 40412C101 3158 25332 SH SOLE 0 0 25332 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 224 10294 SH SOLE 0 0 10294 ISHARES TR FLTG RATE NT ETF 46429B655 712 14033 SH SOLE 0 0 14033 ISHARES TR MSCI USA MIN VOL 46429B697 257 4036 SH SOLE 0 0 4036 FACEBOOK INC CL A 30303M102 3720 14203 SH SOLE 0 0 14203 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 252 5824 SH SOLE 0 0 5824 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 786 1673 SH SOLE 0 0 1673 ISHARES INC CORE MSCI EMKT 46434G103 1404 26600 SH SOLE 0 0 26600 ISHARES TR CORE MSCI EAFE 46432F842 622 10318 SH SOLE 0 0 10318 ABBVIE INC COM 00287Y109 3295 37616 SH SOLE 0 0 37616 TRI POINTE GROUP INC COM 87265H109 464 25595 SH SOLE 0 0 25595 ZOETIS INC CL A 98978V103 354 2140 SH SOLE 0 0 2140 SABRE CORP COM 78573M104 90 13834 SH SOLE 0 0 13834 PHYSICIANS RLTY TR COM 71943U104 180 10050 SH SOLE 0 0 10050 FRANKS INTL N V COM N33462107 77 50127 SH SOLE 0 0 50127 EMPIRE ST RLTY TR INC CL A 292104106 89 14544 SH SOLE 0 0 14544 QTS RLTY TR INC COM CL A 74736A103 215 3412 SH SOLE 0 0 3412 BRIXMOR PPTY GROUP INC COM 11120U105 165 14131 SH SOLE 0 0 14131 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 254 21227 SH SOLE 0 0 21227 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 17 14000 PRN SOLE 0 0 14000 KNOWLES CORP COM 49926D109 254 17058 SH SOLE 0 0 17058 ALLY FINL INC COM 02005N100 295 11780 SH SOLE 0 0 11780 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 262 8341 SH SOLE 0 0 8341 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 14 14000 PRN SOLE 0 0 14000 ALPHABET INC CAP STK CL C 02079K107 1440 980 SH SOLE 0 0 980 JD.COM INC SPON ADR CL A 47215P106 526 6773 SH SOLE 0 0 6773 PARSLEY ENERGY INC CL A 701877102 134 14276 SH SOLE 0 0 14276 ARISTA NETWORKS INC COM 040413106 210 1015 SH SOLE 0 0 1015 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 17 44286 SH SOLE 0 0 44286 SYNCHRONY FINANCIAL COM 87165B103 636 24319 SH SOLE 0 0 24319 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 917 3118 SH SOLE 0 0 3118 AXALTA COATING SYS LTD COM G0750C108 201 9086 SH SOLE 0 0 9086 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 674 13678 SH SOLE 0 0 13678 TELADOC HEALTH INC COM 87918A105 297 1355 SH SOLE 0 0 1355 KRAFT HEINZ CO COM 500754106 810 27037 SH SOLE 0 0 27037 PAYPAL HLDGS INC COM 70450Y103 689 3499 SH SOLE 0 0 3499 HUBBELL INC COM 443510607 281 2052 SH SOLE 0 0 2052 LANTHEUS HLDGS INC COM 516544103 212 16738 SH SOLE 0 0 16738 SELECTA BIOSCIENCES INC COM 816212104 40 16000 SH SOLE 0 0 16000 THE TRADE DESK INC COM CL A 88339J105 284 548 SH SOLE 0 0 548 CONDUENT INC COM 206787103 157 49291 SH SOLE 0 0 49291 TCG BDC INC COM 872280102 242 27121 SH SOLE 0 0 27121 DUPONT DE NEMOURS INC COM 26614N102 424 7642 SH SOLE 0 0 7642 SEA LTD SPONSORD ADS 81141R100 927 6019 SH SOLE 0 0 6019 GRAFTECH INTL LTD COM 384313508 141 20643 SH SOLE 0 0 20643 DOCUSIGN INC COM 256163106 480 2228 SH SOLE 0 0 2228 EQUITABLE HLDGS INC COM 29452E101 294 16105 SH SOLE 0 0 16105 PERSPECTA INC COM 715347100 199 10225 SH SOLE 0 0 10225 GENERAL ELECTRIC CO COM 369604103 1 15000 SH Call SOLE 0 0 15000 LIVENT CORP COM 53814L108 261 29064 SH SOLE 0 0 29064 GENERAL ELECTRIC CO COM 369604103 2 10000 SH Call SOLE 0 0 10000 LINDE PLC SHS G5494J103 536 2251 SH SOLE 0 0 2251 ALITHYA GROUP INC CL A SUB VTG 01643B106 2842 1274510 SH SOLE 0 0 1274510 DOW INC COM 260557103 438 9307 SH SOLE 0 0 9307 FASTLY INC CL A 31188V100 768 8202 SH SOLE 0 0 8202 FIVERR INTL LTD ORD SHS M4R82T106 221 1590 SH SOLE 0 0 1590 CROWDSTRIKE HLDGS INC CL A 22788C105 463 3370 SH SOLE 0 0 3370