VERDENCE CAPITAL ADVISORS LLC

PrivateCIK: 1719305

Location

HUNT VALLEY, MD

758

Positions

$2.35B

Total AUM (reported)

27.54M

Total Shares

Allocation by class

COM$955.08M40.6%

HENDRSON AAA CL$107.46M4.6%

CL A$63.35M2.7%

ST STR BLO 1 ETF$54.55M2.3%

COM NEW$47.31M2.0%

TR UNIT$42.03M1.8%

CORE US AGGBD ET$37.71M1.6%

Portfolio Concentration

Top 3$237.36M10.1%

4–10$268.58M11.4%

11–25$382.34M16.3%

Rest$1.46B62.2%

Top 3 weight

10.1%

Top 10 weight

21.5%

Voting Authority Distribution

Total shares with voting rights: 27.54M

Sole

Full voting authority

10.51M

% of voting shares38.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.03M

% of voting shares61.8%

Investment Discretion (by position count)

Sole758

Shared0

Other0

Dominant voting typeNone · 61.8% of voting shares

Institutional Holdings758

Rows:

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares2.13M

TypeSH

Market value$107.46M

4.57%

Sole

853.96K

Shared

0.00

None

1.28M

APPLE INC

SOLE

COM

Shares226.25K

TypeSH

Market value$75.35M

3.20%

Sole

134.19K

Shared

0.00

None

92.06K

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares595.29K

TypeSH

Market value$54.55M

2.32%

Sole

240.15K

Shared

0.00

None

355.14K

MICROSOFT CORP

SOLE

COM

Shares100.07K

TypeSH

Market value$51.33M

2.18%

Sole

56.55K

Shared

0.00

None

43.52K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares55.11K

TypeSH

Market value$42.03M

1.79%

Sole

41.94K

Shared

0.00

None

13.17K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares398.93K

TypeSH

Market value$37.71M

1.60%

Sole

296.54K

Shared

0.00

None

102.38K

AMERICAN BEACON SELECT FUNDS

SOLE

GLG NAT RES ETF

Shares758.31K

TypeSH

Market value$37.40M

1.59%

Sole

218.48K

Shared

0.00

None

539.84K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares682.97K

TypeSH

Market value$34.87M

1.48%

Sole

675.32K

Shared

0.00

None

7.65K

MICRON TECHNOLOGY INC

SOLE

COM

Shares31.84K

TypeSH

Market value$33.91M

1.44%

Sole

11.59K

Shared

0.00

None

20.25K

NVIDIA CORPORATION

SOLE

COM

Shares137.19K

TypeSH

Market value$31.33M

1.33%

Sole

84.46K

Shared

0.00

None

52.73K

AMAZON COM INC

SOLE

COM

Shares125.07K

TypeSH

Market value$31.16M

1.32%

Sole

61.95K

Shared

0.00

None

63.12K

JPMORGAN CHASE & CO

SOLE

COM

Shares92.51K

TypeSH

Market value$30.60M

1.30%

Sole

47.03K

Shared

0.00

None

45.48K

ALPHABET INC

SOLE

CAP STK CL A

Shares87.25K

TypeSH

Market value$30.02M

1.28%

Sole

37.65K

Shared

0.00

None

49.59K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares272.01K

TypeSH

Market value$29.57M

1.26%

Sole

210.55K

Shared

0.00

None

61.46K

NYLIM ETF TR

SOLE

HEDGE MULTI STRA

Shares807.94K

TypeSH

Market value$29.12M

1.24%

Sole

634.20K

Shared

0.00

None

173.73K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares38.91K

TypeSH

Market value$27.27M

1.16%

Sole

6.20K

Shared

0.00

None

32.71K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares234.09K

TypeSH

Market value$24.32M

1.03%

Sole

172.08K

Shared

0.00

None

62.01K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares476.54K

TypeSH

Market value$24.00M

1.02%

Sole

13.47K

Shared

0.00

None

463.06K

BROADCOM INC

SOLE

COM

Shares66.75K

TypeSH

Market value$23.44M

1.00%

Sole

32.50K

Shared

0.00

None

34.24K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

VISA INC

SOLE

COM CL A

Shares63.81K

TypeSH

Market value$22.93M

0.97%

Sole

21.96K

Shared

0.00

None

41.84K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares281.39K

TypeSH

Market value$22.27M

0.95%

Sole

239.38K

Shared

0.00

None

42.01K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares617.60K

TypeSH

Market value$22.19M

0.94%

Sole

475.79K

Shared

0.00

None

141.81K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares170.31K

TypeSH

Market value$21.92M

0.93%

Sole

1.51K

Shared

0.00

None

168.80K

META PLATFORMS INC

SOLE

CL A

Shares28.06K

TypeSH

Market value$20.35M

0.87%

Sole

10.24K

Shared

0.00

None

17.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	2.13M	SH	$107.46M 4.57%	853.96K	1.28M
APPLE INCSOLE	COM	226.25K	SH	$75.35M 3.20%	134.19K	92.06K
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	595.29K	SH	$54.55M 2.32%	240.15K	355.14K
MICROSOFT CORPSOLE	COM	100.07K	SH	$51.33M 2.18%	56.55K	43.52K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	55.11K	SH	$42.03M 1.79%	41.94K	13.17K
ISHARES TRSOLE	CORE US AGGBD ET	398.93K	SH	$37.71M 1.60%	296.54K	102.38K
AMERICAN BEACON SELECT FUNDSSOLE	GLG NAT RES ETF	758.31K	SH	$37.40M 1.59%	218.48K	539.84K
ISHARES TRSOLE	FLTG RATE NT ETF	682.97K	SH	$34.87M 1.48%	675.32K	7.65K
MICRON TECHNOLOGY INCSOLE	COM	31.84K	SH	$33.91M 1.44%	11.59K	20.25K
NVIDIA CORPORATIONSOLE	COM	137.19K	SH	$31.33M 1.33%	84.46K	52.73K
AMAZON COM INCSOLE	COM	125.07K	SH	$31.16M 1.32%	61.95K	63.12K
JPMORGAN CHASE & COSOLE	COM	92.51K	SH	$30.60M 1.30%	47.03K	45.48K
ALPHABET INCSOLE	CAP STK CL A	87.25K	SH	$30.02M 1.28%	37.65K	49.59K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	272.01K	SH	$29.57M 1.26%	210.55K	61.46K
NYLIM ETF TRSOLE	HEDGE MULTI STRA	807.94K	SH	$29.12M 1.24%	634.20K	173.73K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	38.91K	SH	$27.27M 1.16%	6.20K	32.71K
ISHARES TRSOLE	MSCI EAFE ETF	234.09K	SH	$24.32M 1.03%	172.08K	62.01K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	476.54K	SH	$24.00M 1.02%	13.47K	463.06K
BROADCOM INCSOLE	COM	66.75K	SH	$23.44M 1.00%	32.50K	34.24K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	50.81K	SH	$23.18M 0.99%	17.38K	33.43K
VISA INCSOLE	COM CL A	63.81K	SH	$22.93M 0.97%	21.96K	41.84K
ISHARES TRSOLE	EAFE VALUE ETF	281.39K	SH	$22.27M 0.95%	239.38K	42.01K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	617.60K	SH	$22.19M 0.94%	475.79K	141.81K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	170.31K	SH	$21.92M 0.93%	1.51K	168.80K
META PLATFORMS INCSOLE	CL A	28.06K	SH	$20.35M 0.87%	10.24K	17.82K

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