VA

Verdad Advisers Portfolio holdings

AUM $74.9M
1-Year Est. Return 51.63%
This Quarter Est. Return
1 Year Est. Return
+51.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.9M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.41M
3
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
RTX icon
RTX Corp
RTX
+$1.01M

Top Sells

1
+$2.13M
2
+$1.55M
3
+$1.3M
4
PSX icon
Phillips 66
PSX
+$1.01M
5
QCOM icon
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
CSCO icon
26
Cisco
CSCO
$277B
$828K 1.11%
+15,552
COST icon
27
Costco
COST
$415B
$824K 1.1%
929
-1,032
IBKR icon
28
Interactive Brokers
IBKR
$29.5B
$807K 1.08%
23,176
+6,572
NOC icon
29
Northrop Grumman
NOC
$85.1B
$791K 1.06%
+1,497
NUE icon
30
Nucor
NUE
$30.2B
$790K 1.06%
5,257
-207
BSX icon
31
Boston Scientific
BSX
$147B
$750K 1%
8,951
-2,129
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$107B
$749K 1%
+1,611
XOM icon
33
Exxon Mobil
XOM
$479B
$736K 0.98%
6,276
+1,338
RS icon
34
Reliance Steel & Aluminium
RS
$14.3B
$723K 0.97%
2,500
VLGEA icon
35
Village Super Market
VLGEA
$473M
$715K 0.96%
22,500
+2,500
V icon
36
Visa
V
$664B
$706K 0.94%
2,568
+1,300
VTRS icon
37
Viatris
VTRS
$11.9B
$697K 0.93%
60,000
-15,000
T icon
38
AT&T
T
$188B
$688K 0.92%
+31,259
REGN icon
39
Regeneron Pharmaceuticals
REGN
$61.3B
$676K 0.9%
643
-697
ABBV icon
40
AbbVie
ABBV
$406B
$676K 0.9%
+3,422
PGR icon
41
Progressive
PGR
$132B
$666K 0.89%
2,623
-866
JNPR
42
DELISTED
Juniper Networks
JNPR
$664K 0.89%
17,039
+6,501
SNFCA icon
43
Security National Financial
SNFCA
$217M
$662K 0.88%
75,538
-1,081
LOW icon
44
Lowe's Companies
LOW
$137B
$659K 0.88%
8,331
HIG icon
45
Hartford Financial Services
HIG
$35B
$658K 0.88%
5,599
-7,325
SFM icon
46
Sprouts Farmers Market
SFM
$10.9B
$639K 0.85%
5,784
-928
JILL icon
47
J. Jill
JILL
$231M
$617K 0.82%
25,000
+7,500
HRTG icon
48
Heritage Insurance Holdings
HRTG
$712M
$606K 0.81%
49,500
-5,500
CHKP icon
49
Check Point Software Technologies
CHKP
$20.5B
$574K 0.77%
2,977
-3,469
ACN icon
50
Accenture
ACN
$148B
$568K 0.76%
+1,606
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