VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
+9.91%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$74.9M
AUM Growth
+$74.9M
(-14%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-21.02%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
139
New
29
Increased
21
Reduced
31
Closed
47
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Lockheed Martin
LMT
|
$1.37M |
| 4 |
Microsoft
MSFT
|
$1.13M |
| 5 |
RTX Corp
RTX
|
$1.01M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.13M |
| 2 |
Vistra
VST
|
$1.55M |
| 3 |
NVIDIA
NVDA
|
$1.3M |
| 4 |
Phillips 66
PSX
|
$1.01M |
| 5 |
Qualcomm
QCOM
|
$1.01M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 16.84% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.65M | 6.21% | 10,099 +3,471 | +52% | +$1.6M |
|
2
TJX Companies
TJX
$152B
| $3.74M | 4.99% | 31,814 +4,979 | +19% | +$585K |
|
3
T-Mobile US
TMUS
$284B
| $2.8M | 3.74% | 13,585 +1,058 | +8% | +$218K |
|
4
Walmart
WMT
$774B
| $2.64M | 3.52% | 32,691 -1,838 | -5% | -$148K |
|
|
5
Microsoft
MSFT
$3.77T
| $2.36M | 3.16% | 5,491 +2,628 | +92% | +$1.13M |
|
|
6
Apple
AAPL
$3.45T
| $1.89M | 2.53% | 8,120 +6,059 | +294% | +$1.41M |
|
7
W.W. Grainger
GWW
$48.5B
| $1.69M | 2.25% | 1,623 +400 | +33% | +$416K |
|
8
Elevance Health
ELV
$71.8B
| $1.63M | 2.18% | 3,134 +119 | +4% | +$61.9K |
|
9
Jones Lang LaSalle
JLL
$14.5B
| $1.61M | 2.15% | 5,972 -293 | -5% | -$79.1K |
|
|
10
Lockheed Martin
LMT
$106B
| $1.37M | 1.82% | +2,338 | New | +$1.37M |
|
11
Merck
MRK
$210B
| $1.36M | 1.82% | 11,988 | – | – |
|
12
Kroger
KR
$44.9B
| $1.32M | 1.76% | 23,036 -1,216 | -5% | -$69.7K |
|
13
TD Synnex
SNX
$12.2B
| $1.31M | 1.75% | 10,944 | – | – |
|
14
IBM
IBM
$227B
| $1.26M | 1.68% | 5,677 +253 | +5% | +$55.9K |
|
15
UnitedHealth
UNH
$281B
| $1.02M | 1.36% | 1,743 +362 | +26% | +$212K |
|
|
16
RTX Corp
RTX
$212B
| $1.01M | 1.35% | +8,318 | New | +$1.01M |
|
17
Mistras Group
MG
$302M
| $973K | 1.3% | 85,600 -20,395 | -19% | -$232K |
|
18
Cencora
COR
$56.5B
| $968K | 1.29% | 4,299 -3,417 | -44% | -$769K |
|
19
Citizens Financial Group
CFG
$22.6B
| $961K | 1.28% | 12,743 -157 | -1% | -$11.8K |
|
20
Albertsons Companies
ACI
$10.9B
| $943K | 1.26% | 51,015 | – | – |
|
21
Intuit
INTU
$186B
| $925K | 1.23% | 1,489 +21 | +1% | +$13K |
|
22
Stellantis
STLA
$27.8B
| $905K | 1.21% | 64,421 -13,345 | -17% | -$187K |
|
23
Motorola Solutions
MSI
$78.7B
| $881K | 1.18% | +1,959 | New | +$881K |
|
24
Academy Sports + Outdoors
ASO
$3.56B
| $875K | 1.17% | 15,000 -3,000 | -17% | -$175K |
|
25
Johnson & Johnson
JNJ
$427B
| $838K | 1.12% | 5,171 +363 | +8% | +$58.8K |
|