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
$91.9M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.2M
3
+$1.94M
4
WMT icon
Walmart
WMT
+$1.94M
5
COST icon
Costco
COST
+$1.72M

Top Sells

1
+$7.02M
2
+$4.04M
3
+$1.62M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$1.3M
5
EQNR icon
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 Change
in Stake 		Capital Flow
26
$1M 1.09%
132,600
-32,400
27
$1M 1.09%
+9,950
28
$940K 1.02%
+4,557
29
$909K 0.99%
+11,583
30
$897K 0.98%
+5,612
31
$896K 0.97%
75,000
-5,500
32
$845K 0.92%
+4,333
33
$835K 0.91%
2,500
34
$825K 0.9%
+6,663
35
$774K 0.84%
+3,633
36
$763K 0.83%
+6,746
37
$759K 0.83%
+11,080
38
$751K 0.82%
+7,730
39
$743K 0.81%
20,158
+158
40
$738K 0.8%
725
-335
41
$737K 0.8%
+5,560
42
$737K 0.8%
+11,140
43
$729K 0.79%
+3,495
44
$728K 0.79%
+5,196
45
$726K 0.79%
20,000
-15,000
46
$717K 0.78%
+7,930
47
$702K 0.76%
40,000
48
$687K 0.75%
+4,175
49
$687K 0.75%
+4,187
50
$678K 0.74%
+4,492
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