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
$86.6M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.09M
3
+$854K
4
AMZN icon
Amazon
AMZN
+$667K
5
EME icon
Emcor
EME
+$663K

Top Sells

1
+$1.54M
2
+$1M
3
+$774K
4
AVGO icon
Broadcom
AVGO
+$737K
5
PAA icon
Plains All American Pipeline
PAA
+$702K

Sector Composition

1 Technology 16.45%
2 Consumer Discretionary 15.74%
3 Healthcare 14.81%
4 Financials 14.14%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
26
Albertsons Companies
ACI
$10.8B
$1.01M 1.16%
51,015
+4,200
INTU icon
27
Intuit
INTU
$184B
$965K 1.11%
1,468
-278
ASO icon
28
Academy Sports + Outdoors
ASO
$3.43B
$959K 1.11%
18,000
-4,500
IBM icon
29
IBM
IBM
$262B
$938K 1.08%
5,424
-1,808
MUSA icon
30
Murphy USA
MUSA
$7.47B
$938K 1.08%
1,998
+622
AMAT icon
31
Applied Materials
AMAT
$179B
$884K 1.02%
3,747
-810
MG icon
32
Mistras Group
MG
$300M
$879K 1.01%
105,995
-6,005
ROP icon
33
Roper Technologies
ROP
$54.3B
$870K 1%
1,543
+671
NUE icon
34
Nucor
NUE
$30.2B
$864K 1%
5,464
+5,405
BSX icon
35
Boston Scientific
BSX
$147B
$853K 0.99%
11,080
VTRS icon
36
Viatris
VTRS
$11.9B
$797K 0.92%
75,000
MPC icon
37
Marathon Petroleum
MPC
$56.1B
$791K 0.91%
4,558
-1,608
CXW icon
38
CoreCivic
CXW
$1.92B
$779K 0.9%
60,000
-10,000
JXN icon
39
Jackson Financial
JXN
$6.71B
$767K 0.89%
10,330
-810
CNC icon
40
Centene
CNC
$17.3B
$751K 0.87%
11,324
-259
PGR icon
41
Progressive
PGR
$132B
$725K 0.84%
3,489
+1,525
RS icon
42
Reliance Steel & Aluminium
RS
$14.3B
$714K 0.82%
2,500
UNH icon
43
UnitedHealth
UNH
$323B
$703K 0.81%
1,381
+339
JNJ icon
44
Johnson & Johnson
JNJ
$465B
$703K 0.81%
4,808
+1,883
PCAR icon
45
PACCAR
PCAR
$49.7B
$686K 0.79%
6,663
CB icon
46
Chubb
CB
$107B
$674K 0.78%
2,641
+552
EME icon
47
Emcor
EME
$30.8B
$663K 0.77%
+1,815
SBOW
48
DELISTED
SilverBow Resources, Inc.
SBOW
$662K 0.76%
17,500
CRBG icon
49
Corebridge Financial
CRBG
$16.7B
$657K 0.76%
22,551
CMG icon
50
Chipotle Mexican Grill
CMG
$56.1B
$623K 0.72%
9,950
+4,650
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