VERDENCE CAPITAL ADVISORS LLC

PrivateCIK: 1719305

Location

HUNT VALLEY, MD

653

Positions

$1.90B

Total AUM (reported)

19.78M

Total Shares

Allocation by class

COM$902.13M47.4%

ST STR BLO 1 ETF$66.40M3.5%

COM NEW$56.49M3.0%

HENDRSON AAA CL$48.96M2.6%

CL A$47.36M2.5%

TR UNIT$40.05M2.1%

CORE US AGGBD ET$38.25M2.0%

Portfolio Concentration

Top 3$172.37M9.0%

4–10$244.87M12.9%

11–25$357.13M18.7%

Rest$1.13B59.4%

Top 3 weight

9.0%

Top 10 weight

21.9%

Voting Authority Distribution

Total shares with voting rights: 19.78M

Sole

Full voting authority

9.32M

% of voting shares47.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.46M

% of voting shares52.9%

Investment Discretion (by position count)

Sole653

Shared0

Other0

Dominant voting typeNone · 52.9% of voting shares

Institutional Holdings653

Rows:

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares724.61K

TypeSH

Market value$66.40M

3.49%

Sole

267.06K

Shared

0.00

None

457.55K

APPLE INC

SOLE

COM

Shares196.98K

TypeSH

Market value$57.00M

2.99%

Sole

119.13K

Shared

0.00

None

77.86K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares969.79K

TypeSH

Market value$48.96M

2.57%

Sole

606.10K

Shared

0.00

None

363.69K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares53.64K

TypeSH

Market value$40.05M

2.10%

Sole

41.32K

Shared

0.00

None

12.31K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares386.47K

TypeSH

Market value$38.25M

2.01%

Sole

292.12K

Shared

0.00

None

94.34K

MICRON TECHNOLOGY INC

SOLE

COM

Shares31.32K

TypeSH

Market value$36.15M

1.90%

Sole

11.08K

Shared

0.00

None

20.24K

AMERICAN BEACON SELECT FUNDS

SOLE

GLG NAT RES ETF

Shares735.89K

TypeSH

Market value$35.73M

1.88%

Sole

182.12K

Shared

0.00

None

553.77K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares675.71K

TypeSH

Market value$34.49M

1.81%

Sole

671.06K

Shared

0.00

None

4.65K

MICROSOFT CORP

SOLE

COM

Shares84.45K

TypeSH

Market value$31.50M

1.65%

Sole

47.39K

Shared

0.00

None

37.07K

JPMORGAN CHASE & CO

SOLE

COM

Shares87.63K

TypeSH

Market value$28.69M

1.51%

Sole

42.98K

Shared

0.00

None

44.65K

NEW YORK LIFE INVESTMENTS ET

SOLE

HEDGE MULTI STRA

Shares778.08K

TypeSH

Market value$28.48M

1.49%

Sole

618.84K

Shared

0.00

None

159.24K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares266.19K

TypeSH

Market value$28.30M

1.49%

Sole

206.94K

Shared

0.00

None

59.25K

ALPHABET INC

SOLE

CAP STK CL A

Shares74.96K

TypeSH

Market value$26.79M

1.41%

Sole

27.88K

Shared

0.00

None

47.08K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares37.75K

TypeSH

Market value$25.93M

1.36%

Sole

5.73K

Shared

0.00

None

32.02K

APPLIED MATLS INC

SOLE

COM

Shares35.86K

TypeSH

Market value$25.93M

1.36%

Sole

12.65K

Shared

0.00

None

23.20K

AMAZON COM INC

SOLE

COM

Shares107.34K

TypeSH

Market value$25.58M

1.34%

Sole

57.59K

Shared

0.00

None

49.75K

KLA CORP

SOLE

COM NEW

Shares81.35K

TypeSH

Market value$24.54M

1.29%

Sole

28.86K

Shared

0.00

None

52.48K

BROADCOM INC

SOLE

COM

Shares62.75K

TypeSH

Market value$23.70M

1.24%

Sole

32.33K

Shared

0.00

None

30.41K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares227.19K

TypeSH

Market value$23.60M

1.24%

Sole

168.36K

Shared

0.00

None

58.83K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

ISHARES TR

SOLE

EAFE VALUE ETF

Shares273.20K

TypeSH

Market value$20.91M

1.10%

Sole

235.56K

Shared

0.00

None

37.63K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares67.96K

TypeSH

Market value$20.42M

1.07%

Sole

54.45K

Shared

0.00

None

13.52K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares601.11K

TypeSH

Market value$20.34M

1.07%

Sole

467.63K

Shared

0.00

None

133.48K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares291.65K

TypeSH

Market value$19.95M

1.05%

Sole

240.10K

Shared

0.00

None

51.55K

NVIDIA CORPORATION

SOLE

COM

Shares97.10K

TypeSH

Market value$19.43M

1.02%

Sole

64.62K

Shared

0.00

None

32.48K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	724.61K	SH	$66.40M 3.49%	267.06K	457.55K
APPLE INCSOLE	COM	196.98K	SH	$57.00M 2.99%	119.13K	77.86K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	969.79K	SH	$48.96M 2.57%	606.10K	363.69K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	53.64K	SH	$40.05M 2.10%	41.32K	12.31K
ISHARES TRSOLE	CORE US AGGBD ET	386.47K	SH	$38.25M 2.01%	292.12K	94.34K
MICRON TECHNOLOGY INCSOLE	COM	31.32K	SH	$36.15M 1.90%	11.08K	20.24K
AMERICAN BEACON SELECT FUNDSSOLE	GLG NAT RES ETF	735.89K	SH	$35.73M 1.88%	182.12K	553.77K
ISHARES TRSOLE	FLTG RATE NT ETF	675.71K	SH	$34.49M 1.81%	671.06K	4.65K
MICROSOFT CORPSOLE	COM	84.45K	SH	$31.50M 1.65%	47.39K	37.07K
JPMORGAN CHASE & COSOLE	COM	87.63K	SH	$28.69M 1.51%	42.98K	44.65K
NEW YORK LIFE INVESTMENTS ETSOLE	HEDGE MULTI STRA	778.08K	SH	$28.48M 1.49%	618.84K	159.24K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	266.19K	SH	$28.30M 1.49%	206.94K	59.25K
ALPHABET INCSOLE	CAP STK CL A	74.96K	SH	$26.79M 1.41%	27.88K	47.08K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	37.75K	SH	$25.93M 1.36%	5.73K	32.02K
APPLIED MATLS INCSOLE	COM	35.86K	SH	$25.93M 1.36%	12.65K	23.20K
AMAZON COM INCSOLE	COM	107.34K	SH	$25.58M 1.34%	57.59K	49.75K
KLA CORPSOLE	COM NEW	81.35K	SH	$24.54M 1.29%	28.86K	52.48K
BROADCOM INCSOLE	COM	62.75K	SH	$23.70M 1.24%	32.33K	30.41K
ISHARES TRSOLE	MSCI EAFE ETF	227.19K	SH	$23.60M 1.24%	168.36K	58.83K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	48.63K	SH	$23.22M 1.22%	15.81K	32.82K
ISHARES TRSOLE	EAFE VALUE ETF	273.20K	SH	$20.91M 1.10%	235.56K	37.63K
ISHARES TRSOLE	RUSSELL 2000 ETF	67.96K	SH	$20.42M 1.07%	54.45K	13.52K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	601.11K	SH	$20.34M 1.07%	467.63K	133.48K
ISHARES TRSOLE	MSCI EMG MKT ETF	291.65K	SH	$19.95M 1.05%	240.10K	51.55K
NVIDIA CORPORATIONSOLE	COM	97.10K	SH	$19.43M 1.02%	64.62K	32.48K

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