Verdence Capital Advisors LLC

Q3 2020 13F Holdings Report, Stock Holdings

Signature - Title
Kevin Cuff - Chief Compliance Officer
Location
Hunt Valley
Holdings as of
30 Sep 2020
Value $
$436,433,000
Num holdings
368
Filing time
09 Nov 2020, 16:28:09 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, AGG, SPY, EFA, and VONV.
Previous filing
Q2 2020 - 11 Aug 2020
Next filing
Q4 2020 - 12 Feb 2021
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin Cuff Chief Compliance Officer Hunt Valley, Maryland 09 Nov 2020