Instuitional Investor - Verdence Capital Advisors Llc

Fund Profile
Filing Period:
Fund Name: Verdence Capital Advisors Llc
Portfolio Value $1,689,446,602
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 202,317 $55,001,830 3.26%
2.
Spdr Series Trust
568,252 $51,926,875 3.07%
3. MSFT 91,104 $44,059,483 2.61%
4. SPY 61,431 $41,890,982 2.48%
5.
Ishares Tr - FLTG RATE NT ETF
767,944 $39,057,609 2.31%