Instuitional Investor - Verdence Capital Advisors Llc

Fund Profile
Filing Period:
Fund Name: Verdence Capital Advisors Llc
Portfolio Value $1,464,035,070
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 91,580 $45,552,981 3.11%
2.
Ishares Tr - FLTG RATE NT ETF
839,303 $42,821,214 2.92%
3. AAPL 206,946 $42,459,073 2.9%
4.
Spdr Series Trust
436,952 $40,081,637 2.74%
5. SPY 54,331 $33,568,592 2.29%