0001719305-21-000003.txt : 20210511 0001719305-21-000003.hdr.sgml : 20210511 20210510204807 ACCESSION NUMBER: 0001719305-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210511 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: 21909255 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 03-31-2021 03-31-2021 Verdence Capital Advisors LLC

217 INTERNATIONAL CIRCLE, SUITE 200 HUNT VALLEY MD 21030

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463 5219 SH SOLE 0 0 5219 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 343 12220 SH SOLE 0 0 12220 PROSHARES TR PSHS ULT MCAP400 74347R404 396 6561 SH SOLE 0 0 6561 WESTERN UN CO COM 959802109 749 30367 SH SOLE 0 0 30367 NUVASIVE INC COM 670704105 269 4103 SH SOLE 0 0 4103 SP PLUS CORP COM 78469C103 239 7290 SH SOLE 0 0 7290 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 302 2237 SH SOLE 0 0 2237 GREIF INC CL A 397624107 395 6938 SH SOLE 0 0 6938 SANDY SPRING BANCORP INC COM 800363103 454 10446 SH SOLE 0 0 10446 ISHARES TR IBOXX HI YD ETF 464288513 718 8237 SH SOLE 0 0 8237 ISHARES TR ISHS 1-5YR INVS 464288646 360 6589 SH SOLE 0 0 6589 PROSHARES TR PSHS ULTRUSS2000 74347R842 393 3514 SH SOLE 0 0 3514 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 486 5731 SH SOLE 0 0 5731 NETSCOUT SYS INC COM 64115T104 340 12081 SH SOLE 0 0 12081 BLACKSTONE GROUP INC COM 09260D107 906 12156 SH SOLE 0 0 12156 ISHARES TR MBS ETF 464288588 690 6369 SH SOLE 0 0 6369 ISHARES TR NATIONAL MUN ETF 464288414 464 3997 SH SOLE 0 0 3997 CATCHMARK TIMBER TR INC CL A 14912Y202 102 10037 SH SOLE 0 0 10037 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 351 6767 SH SOLE 0 0 6767 MODIVCARE INC COM 60783X104 358 2419 SH SOLE 0 0 2419 WSFS FINL CORP COM 929328102 1494 30000 SH SOLE 0 0 30000 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 305 2375 SH SOLE 0 0 2375 ISHARES TR JPMORGAN USD EMG 464288281 2209 20290 SH SOLE 0 0 20290 MERCADOLIBRE INC COM 58733R102 321 218 SH SOLE 0 0 218 ISHARES TR ISHS 5-10YR INVT 464288638 272 4592 SH SOLE 0 0 4592 ISHARES TR EAFE SML CP ETF 464288273 652 9081 SH SOLE 0 0 9081 VISA INC COM CL A 92826C839 1514 7149 SH SOLE 0 0 7149 PHILIP MORRIS INTL INC COM 718172109 2604 29341 SH SOLE 0 0 29341 STERLING BANCORP DEL COM 85917A100 392 17008 SH SOLE 0 0 17008 ONTO INNOVATION INC COM 683344105 420 6399 SH SOLE 0 0 6399 HOWARD BANCORP INC COM 442496105 1228 74691 SH SOLE 0 0 74691 ENTERPRISE FINL SVCS CORP COM 293712105 299 6049 SH SOLE 0 0 6049 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2146 67491 SH SOLE 0 0 67491 ORION ENGINEERED CARBONS S A COM L72967109 416 21087 SH SOLE 0 0 21087 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 55 58382 SH SOLE 0 0 58382 BROADCOM INC COM 11135F101 7723 16657 SH SOLE 0 0 16657 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1577 19115 SH SOLE 0 0 19115 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6919 53314 SH SOLE 0 0 53314 KAR AUCTION SVCS INC COM 48238T109 347 23151 SH SOLE 0 0 23151 LYONDELLBASELL INDUSTRIES N SHS A N53745100 732 7032 SH SOLE 0 0 7032 TESLA INC COM 88160R101 2240 3354 SH SOLE 0 0 3354 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 15274 114906 SH SOLE 0 0 114906 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 330 906 SH SOLE 0 0 906 TRONOX HOLDINGS PLC SHS G9087Q102 2502 136725 SH SOLE 0 0 136725 SHOPIFY INC CL A 82509L107 2066 1867 SH SOLE 0 0 1867 WALKER & DUNLOP INC COM 93148P102 3341 32522 SH SOLE 0 0 32522 HCA HEALTHCARE INC COM 40412C101 4847 25738 SH SOLE 0 0 25738 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 225 10189 SH SOLE 0 0 10189 YANDEX N V SHS CLASS A N97284108 229 3579 SH SOLE 0 0 3579 ISHARES TR FLTG RATE NT ETF 46429B655 5466 107634 SH SOLE 0 0 107634 ISHARES TR MSCI USA MIN VOL 46429B697 279 4036 SH SOLE 0 0 4036 MATADOR RES CO COM 576485205 421 17952 SH SOLE 0 0 17952 FACEBOOK INC CL A 30303M102 4531 15384 SH SOLE 0 0 15384 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 308 5878 SH SOLE 0 0 5878 ISHARES INC CORE MSCI EMKT 46434G103 1923 29874 SH SOLE 0 0 29874 ISHARES TR CORE MSCI EAFE 46432F842 914 12679 SH SOLE 0 0 12679 ABBVIE INC COM 00287Y109 4043 37356 SH SOLE 0 0 37356 TRI POINTE HOMES INC COM 87265H109 486 23881 SH SOLE 0 0 23881 ZOETIS INC CL A 98978V103 587 3725 SH SOLE 0 0 3725 SABRE CORP COM 78573M104 193 13008 SH SOLE 0 0 13008 PHYSICIANS RLTY TR COM 71943U104 189 10684 SH SOLE 0 0 10684 FRANKS INTL N V COM N33462107 225 63275 SH SOLE 0 0 63275 EMPIRE ST RLTY TR INC CL A 292104106 174 15648 SH SOLE 0 0 15648 QTS RLTY TR INC COM CL A 74736A103 337 5437 SH SOLE 0 0 5437 ONEMAIN HLDGS INC COM 68268W103 845 15735 SH SOLE 0 0 15735 BRIXMOR PPTY GROUP INC COM 11120U105 278 13741 SH SOLE 0 0 13741 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 444 22463 SH SOLE 0 0 22463 KNOWLES CORP COM 49926D109 363 17367 SH SOLE 0 0 17367 ALLY FINL INC COM 02005N100 289 6402 SH SOLE 0 0 6402 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 355 8341 SH SOLE 0 0 8341 ALPHABET INC CAP STK CL C 02079K107 2683 1297 SH SOLE 0 0 1297 MOELIS & CO CL A 60786M105 845 15391 SH SOLE 0 0 15391 RESONANT INC COM 76118L102 58 13708 SH SOLE 0 0 13708 ARISTA NETWORKS INC COM 040413106 324 1072 SH SOLE 0 0 1072 SYNCHRONY FINANCIAL COM 87165B103 1267 31158 SH SOLE 0 0 31158 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1873 8262 SH SOLE 0 0 8262 AXALTA COATING SYS LTD COM G0750C108 303 10254 SH SOLE 0 0 10254 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 668 13846 SH SOLE 0 0 13846 ETF SER SOLUTIONS US GLB JETS 26922A842 220 8188 SH SOLE 0 0 8188 TELADOC HEALTH INC COM 87918A105 347 1910 SH SOLE 0 0 1910 KRAFT HEINZ CO COM 500754106 1187 29663 SH SOLE 0 0 29663 PAYPAL HLDGS INC COM 70450Y103 1066 4388 SH SOLE 0 0 4388 FERRARI N V COM N3167Y103 222 1059 SH SOLE 0 0 1059 FOUR CORNERS PPTY TR INC COM 35086T109 202 7388 SH SOLE 0 0 7388 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 412 10435 SH SOLE 0 0 10435 HUBBELL INC COM 443510607 376 2012 SH SOLE 0 0 2012 LANTHEUS HLDGS INC COM 516544103 468 21913 SH SOLE 0 0 21913 CHARTER COMMUNICATIONS INC N CL A 16119P108 722 1171 SH SOLE 0 0 1171 SELECTA BIOSCIENCES INC COM 816212104 77 17000 SH SOLE 0 0 17000 THE TRADE DESK INC COM CL A 88339J105 309 474 SH SOLE 0 0 474 CONDUENT INC COM 206787103 358 53790 SH SOLE 0 0 53790 TCG BDC INC COM 872280102 358 27121 SH SOLE 0 0 27121 ALTICE USA INC CL A 02156K103 202 6205 SH SOLE 0 0 6205 FERGUSON PLC NEW SHS G3421J106 648 5390 SH SOLE 0 0 5390 DUPONT DE NEMOURS INC COM 26614N102 637 8245 SH SOLE 0 0 8245 SEA LTD SPONSORD ADS 81141R100 1027 4600 SH SOLE 0 0 4600 GRAFTECH INTL LTD COM 384313508 356 29122 SH SOLE 0 0 29122 DOCUSIGN INC COM 256163106 365 1805 SH SOLE 0 0 1805 EQUITABLE HLDGS INC COM 29452E101 270 8281 SH SOLE 0 0 8281 CLARIVATE PLC ORD SHS G21810109 326 12335 SH SOLE 0 0 12335 ALITHYA GROUP INC CL A SUB VTG 01643B106 2448 1007370 SH SOLE 0 0 1007370 DOW INC COM 260557103 558 8733 SH SOLE 0 0 8733 AMCOR PLC ORD G0250X107 710 60746 SH SOLE 0 0 60746 CROWDSTRIKE HLDGS INC CL A 22788C105 408 2237 SH SOLE 0 0 2237 ENVISTA HOLDINGS CORPORATION COM 29415F104 288 7050 SH SOLE 0 0 7050 LEMONADE INC COM 52567D107 315 3380 SH SOLE 0 0 3380 AIRBNB INC COM CL A 009066101 588 3128 SH SOLE 0 0 3128