VA

Verdad Advisers Portfolio holdings

AUM $88.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.8M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.32M
3
+$2.18M
4
STT icon
State Street
STT
+$2.13M
5
ZYME icon
Zymeworks
ZYME
+$1.96M

Top Sells

1
+$4.03M
2
+$3.81M
3
+$2.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
5
CVX icon
Chevron
CVX
+$2.55M

Sector Composition

1 Healthcare 41.87%
2 Technology 13.22%
3 Financials 10.56%
4 Consumer Discretionary 7.94%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$374B
$936K 1.05%
4,525
-13,983
AMN icon
27
AMN Healthcare
AMN
$1.17B
$917K 1.03%
50,000
+5,000
TALK icon
28
Talkspace
TALK
$874M
$908K 1.02%
+175,551
CRI icon
29
Carter's
CRI
$1.47B
$894K 1.01%
25,000
+5,000
NGL icon
30
NGL Energy Partners
NGL
$2.06B
$863K 0.97%
+70,000
MOMO
31
Hello Group
MOMO
$851M
$860K 0.97%
149,253
+40,036
ATAI icon
32
AtaiBeckley Inc
ATAI
$1.77B
$806K 0.91%
+227,670
AII
33
American Integrity Insurance
AII
$328M
$792K 0.89%
41,095
+3,555
FHI icon
34
Federated Hermes
FHI
$4.26B
$777K 0.88%
+13,710
ACRS icon
35
Aclaris Therapeutics
ACRS
$647M
$739K 0.83%
+197,042
DNTH icon
36
Dianthus Therapeutics
DNTH
$4.46B
$730K 0.82%
+8,699
VSNT
37
Versant Media Group
VSNT
$5.87B
$703K 0.79%
+18,997
TERN
38
DELISTED
Terns Pharmaceuticals
TERN
$701K 0.79%
+13,301
SVRA icon
39
Savara
SVRA
$1.08B
$701K 0.79%
+128,376
HRTG icon
40
Heritage Insurance Holdings
HRTG
$642M
$695K 0.78%
26,494
-2,280
GM icon
41
General Motors
GM
$73.7B
$686K 0.77%
9,207
-6,623
MRK icon
42
Merck
MRK
$286B
$681K 0.77%
5,660
-5,986
DECK icon
43
Deckers Outdoor
DECK
$15.4B
$671K 0.76%
+6,708
PRG icon
44
PROG Holdings
PRG
$1.44B
$640K 0.72%
+22,299
NYT icon
45
New York Times
NYT
$12.2B
$629K 0.71%
+7,509
SND icon
46
Smart Sand
SND
$211M
$628K 0.71%
122,696
+21,707
VRDN icon
47
Viridian Therapeutics
VRDN
$1.75B
$610K 0.69%
+31,179
TER icon
48
Teradyne
TER
$61.5B
$598K 0.67%
2,016
+980
RCKY icon
49
Rocky Brands
RCKY
$290M
$581K 0.65%
15,000
HCI icon
50
HCI Group
HCI
$1.94B
$578K 0.65%
3,737
+2,362
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