VA

Verdad Advisers Portfolio holdings

AUM $87.4M
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
$87.4M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$146M
2 +$49.6M
3 +$3.67M
4
C icon
Citigroup
C
+$3.59M
5
JNJ icon
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
AAPL icon
26
Apple
AAPL
$3.87T
$1.14M 1.31%
+4,203
RL icon
27
Ralph Lauren
RL
$21.4B
$982K 1.12%
+2,778
WMT icon
28
Walmart Inc
WMT
$1.02T
$942K 1.08%
+8,451
BWA icon
29
BorgWarner
BWA
$11.6B
$939K 1.07%
+20,840
F icon
30
Ford
F
$50.7B
$866K 0.99%
+66,000
GSL icon
31
Global Ship Lease
GSL
$1.47B
$860K 0.98%
+24,533
HRTG icon
32
Heritage Insurance Holdings
HRTG
$891M
$842K 0.96%
+28,774
AMD icon
33
Advanced Micro Devices
AMD
$311B
$831K 0.95%
+3,879
GLW icon
34
Corning
GLW
$127B
$829K 0.95%
+9,463
VTRS icon
35
Viatris
VTRS
$17.1B
$809K 0.93%
+65,000
AMZN icon
36
Amazon
AMZN
$2.24T
$799K 0.91%
+3,462
CLDT
37
Chatham Lodging
CLDT
$371M
$783K 0.9%
+115,000
AII
38
American Integrity Insurance
AII
$414M
$782K 0.89%
+37,540
NUS icon
39
Nu Skin
NUS
$389M
$758K 0.87%
+78,748
MSB
40
Mesabi Trust
MSB
$408M
$754K 0.86%
+19,567
ASO icon
41
Academy Sports + Outdoors
ASO
$4.02B
$749K 0.86%
+15,000
SNFCA icon
42
Security National Financial
SNFCA
$241M
$728K 0.83%
+80,800
NTRA icon
43
Natera
NTRA
$27.9B
$726K 0.83%
+3,167
PRDO icon
44
Perdoceo Education
PRDO
$2.09B
$723K 0.83%
+24,664
MOMO
45
Hello Group
MOMO
$1.04B
$715K 0.82%
+109,217
AMN icon
46
AMN Healthcare
AMN
$788M
$709K 0.81%
+45,000
VLGEA icon
47
Village Super Market
VLGEA
$577M
$708K 0.81%
+20,000
CALX icon
48
Calix
CALX
$3.49B
$652K 0.75%
+12,313
CRI icon
49
Carter's
CRI
$1.27B
$649K 0.74%
+20,000
MG icon
50
Mistras Group
MG
$482M
$633K 0.72%
+50,000