VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
+16.04%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(+86%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
43.75%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
174
New
121
Increased
4
Reduced
18
Closed
27
Top Buys
| 1 |
TJX Companies
TJX
|
$2.78M |
| 2 |
Stellantis
STLA
|
$2.2M |
| 3 |
Cencora
COR
|
$1.94M |
| 4 |
Walmart
WMT
|
$1.94M |
| 5 |
Costco
COST
|
$1.72M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$7.02M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.04M |
| 3 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$1.62M |
| 4 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$1.3M |
| 5 |
Equinor
EQNR
|
$1.25M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Healthcare | 14.12% |
| 4 | Financials | 12.56% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Foundation Inc
FFWM
$490M
| $1M | 1.09% |
132,600
-32,400
| -20% | -$245K |
|
27
KKR & Co
KKR
$124B
| $1M | 1.09% |
+9,950
| New | +$1M |
|
28
Applied Materials
AMAT
$128B
| $940K | 1.02% |
+4,557
| New | +$940K |
|
29
Centene
CNC
$14.3B
| $909K | 0.99% |
+11,583
| New | +$909K |
|
30
Fiserv
FI
$75.1B
| $897K | 0.98% |
+5,612
| New | +$897K |
|
31
Viatris
VTRS
$12.3B
| $896K | 0.97% |
75,000
-5,500
| -7% | -$65.7K |
|
32
Jones Lang LaSalle
JLL
$14.5B
| $845K | 0.92% |
+4,333
| New | +$845K |
|
33
Reliance Steel & Aluminium
RS
$15.5B
| $835K | 0.91% |
2,500
| – | – |
|
34
PACCAR
PCAR
$52.5B
| $825K | 0.9% |
+6,663
| New | +$825K |
|
35
Waste Management
WM
$91.2B
| $774K | 0.84% |
+3,633
| New | +$774K |
|
36
TD Synnex
SNX
$12.2B
| $763K | 0.83% |
+6,746
| New | +$763K |
|
37
Boston Scientific
BSX
$156B
| $759K | 0.83% |
+11,080
| New | +$759K |
|
38
Lam Research
LRCX
$127B
| $751K | 0.82% |
+773
| New | +$751K |
|
39
Universal Logistics Holdings
ULH
$683M
| $743K | 0.81% |
20,158
+158
| +0.8% | +$5.83K |
|
40
W.W. Grainger
GWW
$48.5B
| $738K | 0.8% |
725
-335
| -32% | -$341K |
|
41
Broadcom
AVGO
$1.4T
| $737K | 0.8% |
+556
| New | +$737K |
|
42
Jackson Financial
JXN
$6.88B
| $737K | 0.8% |
+11,140
| New | +$737K |
|
43
Builders FirstSource
BLDR
$15.3B
| $729K | 0.79% |
+3,495
| New | +$729K |
|
44
GE Aerospace
GE
$292B
| $728K | 0.79% |
+4,147
| New | +$728K |
|
45
Citizens Financial Group
CFG
$22.6B
| $726K | 0.79% |
20,000
-15,000
| -43% | -$544K |
|
46
NVIDIA
NVDA
$4.24T
| $717K | 0.78% |
+793
| New | +$717K |
|
47
Plains All American Pipeline
PAA
$12.7B
| $702K | 0.76% |
40,000
| – | – |
|
48
D.R. Horton
DHI
$50.5B
| $687K | 0.75% |
+4,175
| New | +$687K |
|
49
Check Point Software Technologies
CHKP
$20.7B
| $687K | 0.75% |
+4,187
| New | +$687K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $678K | 0.74% |
+4,492
| New | +$678K |
|