Verdence Capital Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VC Verdence Capital Advisors LLC | Institutional Filer | ▼ 1.92% | $1.66B | 627 |
Current Portfolio Holdings
Showing all 627 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 588K | $53.9M | 3.25% |
| 2 | AAPL | Apple Inc. | Technology | 202K | $51.3M | 3.10% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 61K | $39.5M | 2.39% |
| 4 | FLOT | ISHARES TR | — | 772K | $39.3M | 2.38% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 774K | $39.0M | 2.36% |
| 6 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 736K | $38.0M | 2.29% |
| 7 | AGG | ISHARES TR | — | 370K | $36.7M | 2.22% |
| 8 | MSFT | Microsoft Corporation | Technology | 91K | $33.8M | 2.04% |
| 9 | VONV | VANGUARD SCOTTSDALE FDS | — | 272K | $25.5M | 1.54% |
| 10 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 747K | $25.5M | 1.54% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 83K | $24.4M | 1.47% |
| 12 | EFA | ISHARES TR | — | 250K | $24.2M | 1.46% |
| 13 | VOO | VANGUARD INDEX FDS | — | 38K | $22.9M | 1.38% |
| 14 | AVGO | Broadcom Inc. | Technology | 69K | $21.5M | 1.30% |
| 15 | XOM | Exxon Mobil Corporation | Energy | 124K | $21.1M | 1.27% |
Showing 1 to 15 of 627 holdings