VA
Verdad Advisers Portfolio holdings
AUM
$87.4M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$87.4M
AUM Growth
–
Holding
104
Top Buys
| 1 | +$146M | |
| 2 | +$49.6M | |
| 3 | +$3.67M | |
| 4 |
Citigroup
C
|
+$3.59M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Communication Services | 13.33% |
| 5 | Healthcare | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$194B
| $4.03M | 4.61% |
+34,553
|
|
||
2
TJX Companies
TJX
$177B
| $3.81M | 4.36% |
+24,801
|
|
||
|
3
Johnson & Johnson
JNJ
$595B
| $3.6M | 4.12% |
+17,408
|
|
||
4
Comcast
CMCSA
$112B
| $2.94M | 3.37% |
+98,396
|
|
||
5
Chevron
CVX
$374B
| $2.82M | 3.23% |
+18,508
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.67T
| $2.66M | 3.04% |
+8,484
|
|
||
7
Lam Research
LRCX
$271B
| $2.65M | 3.03% |
+15,471
|
|
||
8
TEGNA Inc
TGNA
$3.37B
| $2.49M | 2.85% |
+2,510,000
|
|
||
9
Cisco
CSCO
$312B
| $2.3M | 2.64% |
+29,918
|
|
||
10
Micron Technology
MU
$427B
| $1.94M | 2.22% |
+6,786
|
|
||
11
Voya Financial
VOYA
$6.36B
| $1.9M | 2.17% |
+2,000,000
|
|
||
12
CBRE Group
CBRE
$42.1B
| $1.81M | 2.08% |
+11,288
|
|
||
13
Zoom
ZM
$21.8B
| $1.81M | 2.07% |
+20,931
|
|
||
14
AT&T
T
$201B
| $1.73M | 1.97% |
+69,461
|
|
||
15
Bank of New York Mellon
BK
$81.2B
| $1.71M | 1.96% |
+14,761
|
|
||
16
Cal-Maine
CALM
$4.19B
| $1.64M | 1.88% |
+20,651
|
|
||
17
Morgan Stanley
MS
$264B
| $1.47M | 1.69% |
+8,300
|
|
||
18
Pfizer
PFE
$151B
| $1.32M | 1.51% |
+53,093
|
|
||
19
Avantis International Small Cap Value ETF
AVDV
$18B
| $1.32M | 1.51% |
+14,000
|
|
||
20
General Motors
GM
$69.8B
| $1.29M | 1.47% |
+15,830
|
|
||
21
Ciena
CIEN
$47.1B
| $1.27M | 1.45% |
+5,413
|
|
||
22
CVS Health
CVS
$102B
| $1.25M | 1.43% |
+15,705
|
|
||
23
Merck
MRK
$296B
| $1.23M | 1.4% |
+11,646
|
|
||
24
Qualcomm
QCOM
$147B
| $1.19M | 1.37% |
+6,979
|
|
||
25
NVIDIA
NVDA
$4.38T
| $1.17M | 1.34% |
+6,299
|
|