Instuitional Investor - Verdence Capital Advisors Llc

Fund Profile
Filing Period:
Fund Name: Verdence Capital Advisors Llc
Portfolio Value $1,736,135,065
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 205,846 $55,333,422 3.19%
2.
Spdr Series Trust
545,837 $50,053,290 2.88%
3. MSFT 92,842 $49,347,340 2.84%
4. SPY 64,350 $44,095,459 2.54%
5.
Ishares Tr - FLTG RATE NT ETF
766,815 $39,138,249 2.25%