VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
+9.91%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$74.9M
AUM Growth
+$74.9M
(-14%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-21.02%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
139
New
29
Increased
21
Reduced
31
Closed
47
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Lockheed Martin
LMT
|
$1.37M |
| 4 |
Microsoft
MSFT
|
$1.13M |
| 5 |
RTX Corp
RTX
|
$1.01M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.13M |
| 2 |
Vistra
VST
|
$1.55M |
| 3 |
NVIDIA
NVDA
|
$1.3M |
| 4 |
Phillips 66
PSX
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $828K | 1.11% |
+15,552
| New | +$828K |
|
27
Costco
COST
$418B
| $824K | 1.1% |
929
-1,032
| -53% | -$915K |
|
28
Interactive Brokers
IBKR
$27.7B
| $807K | 1.08% |
5,794
+1,643
| +40% | +$229K |
|
29
Northrop Grumman
NOC
$84.5B
| $791K | 1.06% |
+1,497
| New | +$791K |
|
30
Nucor
NUE
$34.1B
| $790K | 1.06% |
5,257
-207
| -4% | -$31.1K |
|
31
Boston Scientific
BSX
$156B
| $750K | 1% |
8,951
-2,129
| -19% | -$178K |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $749K | 1% |
+1,611
| New | +$749K |
|
33
Exxon Mobil
XOM
$487B
| $736K | 0.98% |
6,276
+1,338
| +27% | +$157K |
|
34
Reliance Steel & Aluminium
RS
$15.5B
| $723K | 0.97% |
2,500
| – | – |
|
35
Village Super Market
VLGEA
$535M
| $715K | 0.96% |
22,500
+2,500
| +13% | +$79.5K |
|
36
Visa
V
$683B
| $706K | 0.94% |
2,568
+1,300
| +103% | +$357K |
|
37
Viatris
VTRS
$12.3B
| $697K | 0.93% |
60,000
-15,000
| -20% | -$174K |
|
38
AT&T
T
$209B
| $688K | 0.92% |
+31,259
| New | +$688K |
|
39
Regeneron Pharmaceuticals
REGN
$61.5B
| $676K | 0.9% |
643
-697
| -52% | -$733K |
|
40
AbbVie
ABBV
$372B
| $676K | 0.9% |
+3,422
| New | +$676K |
|
41
Progressive
PGR
$145B
| $666K | 0.89% |
2,623
-866
| -25% | -$220K |
|
|
JNPR
42
DELISTED
Juniper Networks
JNPR
| $664K | 0.89% |
17,039
+6,501
| +62% | +$253K |
|
43
Security National Financial
SNFCA
$246M
| $662K | 0.88% |
71,941
+2,445
| +4% | +$22.5K |
|
44
Lowe's Companies
LOW
$145B
| $659K | 0.88% |
8,331
| – | – |
|
45
Hartford Financial Services
HIG
$37.2B
| $658K | 0.88% |
5,599
-7,325
| -57% | -$861K |
|
46
Sprouts Farmers Market
SFM
$13.7B
| $639K | 0.85% |
5,784
-928
| -14% | -$102K |
|
47
J. Jill
JILL
$256M
| $617K | 0.82% |
25,000
+7,500
| +43% | +$185K |
|
48
Heritage Insurance Holdings
HRTG
$706M
| $606K | 0.81% |
49,500
-5,500
| -10% | -$67.3K |
|
49
Check Point Software Technologies
CHKP
$20.7B
| $574K | 0.77% |
2,977
-3,469
| -54% | -$669K |
|
50
Accenture
ACN
$162B
| $568K | 0.76% |
+1,606
| New | +$568K |
|