Position in VERX
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$119,363
-$166,664 QoQ
Shares Held
10,039
-13.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in VERX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Verdence Capital Advisors LLC holds $16,547,826 across 16 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
51,514 | $5,065,371 | |
| 2 | SHOP |
Shopify Inc.
|
18,751 | $2,140,989 | |
| 3 | ADP |
Automatic Data Processing Inc
|
7,628 | $1,708,290 | |
| 4 | CRM |
Salesforce, Inc.
|
6,662 | $1,043,668 | |
| 5 | APPF |
Appfolio Inc
|
5,349 | $857,712 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
2,245 | $842,593 | |
| 7 | PTC |
Ptc Inc.
|
5,426 | $616,447 | |
| 8 | UBER |
Uber Technologies, Inc
|
8,237 | $594,381 |
All Filings in VERX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $119,363 | 10,039 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $286,027 | 11,538 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $386,494 | 10,938 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $354,021 | 10,112 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $392,389 | 7,355 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $320,133 | 8,313 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $282,487 | 7,836 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $212,855 | 6,702 | Shares | Sole | 2024-04-25 | |
| No filing history on record for this holder in this stock. | ||||||