Instuitional Investor - Verdence Capital Advisors Llc

Fund Profile
Filing Period:
Fund Name: Verdence Capital Advisors Llc
Portfolio Value $1,309,780,943
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 212,030 $47,098,331 3.6%
2.
Ishares Tr - FLTG RATE NT ETF
761,857 $38,892,779 2.97%
3.
Spdr Ser Tr
397,138 $36,429,471 2.78%
4. MSFT 83,999 $31,532,317 2.41%
5. SPY 51,950 $29,060,387 2.22%