VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
1-Year Est. Return
51.63%
1 Year Est. Return
+51.63%
AUM
$74.9M
AUM Growth
-$11.7M
(-14%)
Holding
139
Top Buys
| 1 | +$1.6M | |
| 2 | +$1.41M | |
| 3 | +$1.37M | |
| 4 |
Microsoft
MSFT
|
+$1.13M |
| 5 |
RTX Corp
RTX
|
+$1.01M |
Top Sells
| 1 | +$2.13M | |
| 2 | +$1.55M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.65M | 6.21% |
10,099
+3,471
|
|
||
2
TJX Companies
TJX
$159B
| $3.74M | 4.99% |
31,814
+4,979
|
|
||
3
T-Mobile US
TMUS
$255B
| $2.8M | 3.74% |
13,585
+1,058
|
|
||
4
Walmart
WMT
$849B
| $2.64M | 3.52% |
32,691
-1,838
|
|
||
|
5
Microsoft
MSFT
$3.8T
| $2.36M | 3.16% |
5,491
+2,628
|
|
||
6
Apple
AAPL
$3.67T
| $1.89M | 2.53% |
8,120
+6,059
|
|
||
7
W.W. Grainger
GWW
$45.7B
| $1.69M | 2.25% |
1,623
+400
|
|
||
8
Elevance Health
ELV
$78.4B
| $1.63M | 2.18% |
3,134
+119
|
|
||
9
Jones Lang LaSalle
JLL
$14.1B
| $1.61M | 2.15% |
5,972
-293
|
|
||
10
Lockheed Martin
LMT
$115B
| $1.37M | 1.82% |
+2,338
|
|
||
11
Merck
MRK
$210B
| $1.36M | 1.82% |
11,988
|
|
||
12
Kroger
KR
$45.6B
| $1.32M | 1.76% |
23,036
-1,216
|
|
||
13
TD Synnex
SNX
$12.6B
| $1.31M | 1.75% |
10,944
|
|
||
14
IBM
IBM
$257B
| $1.26M | 1.68% |
5,677
+253
|
|
||
15
UnitedHealth
UNH
$323B
| $1.02M | 1.36% |
1,743
+362
|
|
||
|
16
RTX Corp
RTX
$210B
| $1.01M | 1.35% |
+8,318
|
|
||
17
Mistras Group
MG
$305M
| $973K | 1.3% |
85,600
-20,395
|
|
||
18
Cencora
COR
$61.9B
| $968K | 1.29% |
4,299
-3,417
|
|
||
19
Citizens Financial Group
CFG
$20.9B
| $961K | 1.28% |
12,743
-157
|
|
||
20
Albertsons Companies
ACI
$10.6B
| $943K | 1.26% |
51,015
|
|
||
21
Intuit
INTU
$180B
| $925K | 1.23% |
1,489
+21
|
|
||
22
Stellantis
STLA
$29.6B
| $905K | 1.21% |
64,421
-13,345
|
|
||
23
Motorola Solutions
MSI
$72.8B
| $881K | 1.18% |
+1,959
|
|
||
24
Academy Sports + Outdoors
ASO
$3.51B
| $875K | 1.17% |
15,000
-3,000
|
|
||
25
Johnson & Johnson
JNJ
$463B
| $838K | 1.12% |
5,171
+363
|
|