VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
+1.74%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(-5.8%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
163
New
16
Increased
40
Reduced
28
Closed
53
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 4 |
Nucor
NUE
|
$854K |
| 5 |
Amazon
AMZN
|
$667K |
Top Sells
| 1 |
Salesforce
CRM
|
$1.54M |
| 2 |
KKR & Co
KKR
|
$1M |
| 3 |
Waste Management
WM
|
$774K |
| 4 |
Broadcom
AVGO
|
$737K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albertsons Companies
ACI
$10.9B
| $1.01M | 1.16% |
51,015
+4,200
| +9% | +$83K |
|
27
Intuit
INTU
$186B
| $965K | 1.11% |
1,468
-278
| -16% | -$183K |
|
28
Academy Sports + Outdoors
ASO
$3.56B
| $959K | 1.11% |
18,000
-4,500
| -20% | -$240K |
|
29
IBM
IBM
$227B
| $938K | 1.08% |
5,424
-1,808
| -25% | -$313K |
|
30
Murphy USA
MUSA
$7.26B
| $938K | 1.08% |
1,998
+622
| +45% | +$292K |
|
31
Applied Materials
AMAT
$128B
| $884K | 1.02% |
3,747
-810
| -18% | -$191K |
|
32
Mistras Group
MG
$302M
| $879K | 1.01% |
105,995
-6,005
| -5% | -$49.8K |
|
33
Roper Technologies
ROP
$56.6B
| $870K | 1% |
1,543
+671
| +77% | +$378K |
|
|
34
Nucor
NUE
$34.1B
| $864K | 1% |
5,464
+5,405
| +9,161% | +$854K |
|
35
Boston Scientific
BSX
$156B
| $853K | 0.99% |
11,080
| – | – |
|
36
Viatris
VTRS
$12.3B
| $797K | 0.92% |
75,000
| – | – |
|
37
Marathon Petroleum
MPC
$54.6B
| $791K | 0.91% |
4,558
-1,608
| -26% | -$279K |
|
38
CoreCivic
CXW
$2.17B
| $779K | 0.9% |
60,000
-10,000
| -14% | -$130K |
|
39
Jackson Financial
JXN
$6.88B
| $767K | 0.89% |
10,330
-810
| -7% | -$60.2K |
|
40
Centene
CNC
$14.3B
| $751K | 0.87% |
11,324
-259
| -2% | -$17.2K |
|
41
Progressive
PGR
$145B
| $725K | 0.84% |
3,489
+1,525
| +78% | +$317K |
|
42
Reliance Steel & Aluminium
RS
$15.5B
| $714K | 0.82% |
2,500
| – | – |
|
43
UnitedHealth
UNH
$281B
| $703K | 0.81% |
1,381
+339
| +33% | +$173K |
|
44
Johnson & Johnson
JNJ
$427B
| $703K | 0.81% |
4,808
+1,883
| +64% | +$275K |
|
45
PACCAR
PCAR
$52.5B
| $686K | 0.79% |
6,663
| – | – |
|
46
Chubb
CB
$110B
| $674K | 0.78% |
2,641
+552
| +26% | +$141K |
|
47
Emcor
EME
$27.8B
| $663K | 0.77% |
+1,815
| New | +$663K |
|
|
SBOW
48
DELISTED
SilverBow Resources, Inc.
SBOW
| $662K | 0.76% |
17,500
| – | – |
|
49
Corebridge Financial
CRBG
$18.7B
| $657K | 0.76% |
22,551
| – | – |
|
50
Chipotle Mexican Grill
CMG
$56.5B
| $623K | 0.72% |
9,950
+9,844
| +9,287% | +$617K |
|