Instuitional Investor - Verdence Capital Advisors Llc

Fund Profile
Filing Period:
Fund Name: Verdence Capital Advisors Llc
Portfolio Value $1,033,650,158
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 224,191 $43,163,434 4.17%
2. MSFT 84,000 $31,587,478 3.05%
3. SPY 49,551 $23,551,865 2.27%
4.
Vanguard Scottsdale Funds
298,790 $21,674,245 2.09%
5. JPM 92,142 $15,673,285 1.51%