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
$74.9M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.35M
3
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
RTX icon
RTX Corp
RTX
+$949K

Top Sells

1
+$2.13M
2
+$1.55M
3
+$1.3M
4
PSX icon
Phillips 66
PSX
+$1.01M
5
QCOM icon
Qualcomm
QCOM
+$1.01M

Sector Composition

1 Technology 18.71%
2 Financials 16.84%
3 Healthcare 14.08%
4 Industrials 11.56%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$828K 1.11%
+15,552
27
$824K 1.1%
929
-1,032
28
$807K 1.08%
23,176
+6,572
29
$791K 1.06%
+1,497
30
$790K 1.06%
5,257
-207
31
$750K 1%
8,951
-2,129
32
$749K 1%
+1,611
33
$736K 0.98%
6,276
+1,338
34
$723K 0.97%
2,500
35
$715K 0.96%
22,500
+2,500
36
$706K 0.94%
2,568
+1,300
37
$697K 0.93%
60,000
-15,000
38
$688K 0.92%
+31,259
39
$676K 0.9%
643
-697
40
$676K 0.9%
+3,422
41
$666K 0.89%
2,623
-866
42
$664K 0.89%
17,039
+6,501
43
$662K 0.88%
75,538
-1,081
44
$659K 0.88%
8,331
45
$658K 0.88%
5,599
-7,325
46
$639K 0.85%
5,784
-928
47
$617K 0.82%
25,000
+7,500
48
$606K 0.81%
49,500
-5,500
49
$574K 0.77%
2,977
-3,469
50
$568K 0.76%
+1,606
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