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VA

Verdad Advisers Portfolio holdings

AUM $88.8M
This Fund
S&P 500
This Quarter Est. Return
+13.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
+$1.45M
Cap. Flow
-$2.06M
Cap. Flow %
-2.32%
Top 10 Hldgs %
21.25%
Holding
237
New
133
Increased
18
Reduced
23
Closed
58

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$2.49M
2
BLTE
Belite Bio
BLTE
+$2.32M
3
RVMD icon
Revolution Medicines
RVMD
+$2.18M
4
STT icon
State Street
STT
+$2.13M
5
ZYME icon
Zymeworks
ZYME
+$1.96M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.03M
2
TJX icon
TJX Companies
TJX
+$3.81M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
5
CVX icon
Chevron
CVX
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 41.87%
2 Technology 13.22%
3 Financials 10.56%
4 Consumer Discretionary 7.94%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZURA icon
51
Zura Bio
ZURA
$518M
$578K 0.65%
+97,102
New +$587K
SNFCA icon
52
Security National Financial
SNFCA
$256M
$569K 0.64%
63,000
-21,840
-26% -$187K
ASA
53
ASA Gold and Precious Metals
ASA
$904M
$563K 0.63%
9,081
+4,042
+80% +$273K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$562K 0.63%
+7,070
New +$569K
SNEX icon
55
StoneX
SNEX
$8.16B
$560K 0.63%
+6,947
New +$527K
GRVY
56
GRAVITY
GRVY
$431M
$553K 0.62%
+8,919
New +$569K
SLDE
57
Slide Insurance Holdings
SLDE
$2.35B
$552K 0.62%
+30,658
New +$537K
GPCR icon
58
Structure Therapeutics
GPCR
$3.45B
$546K 0.62%
+11,335
New +$776K
BLMN icon
59
Bloomin' Brands
BLMN
$731M
$540K 0.61%
100,000
– –
ERAS icon
60
Erasca
ERAS
$6.65B
$535K 0.6%
+33,070
New +$391K
NEM icon
61
Newmont
NEM
$95.8B
$533K 0.6%
+4,923
New +$568K
MG icon
62
Mistras Group
MG
$500M
$510K 0.57%
34,526
-15,474
-31% -$223K
EMBC icon
63
Embecta
EMBC
$193M
$486K 0.55%
+55,000
New +$573K
ASO icon
64
Academy Sports + Outdoors
ASO
$3B
$480K 0.54%
8,500
-6,500
-43% -$370K
MRP
65
Millrose Properties Inc
MRP
$4.89B
$479K 0.54%
+17,122
New +$516K
MIAX
66
Miami International Holdings
MIAX
$4.1B
$478K 0.54%
+12,282
New +$506K
CRBP icon
67
Corbus Pharmaceuticals
CRBP
$167M
$472K 0.53%
+50,252
New +$423K
CRUS icon
68
Cirrus Logic
CRUS
$6.96B
$468K 0.53%
+3,237
New +$436K
NTCT icon
69
NETSCOUT
NTCT
$2.95B
$468K 0.53%
+14,722
New +$427K
M icon
70
Macy's
M
$6.23B
$463K 0.52%
25,603
+2,783
+12% +$56.3K
EM
71
DELISTED
Smart Share Global Ltd
EM
$461K 0.52%
408,078
+106,194
+35% +$121K
NXTC icon
72
NextCure
NXTC
$24.4M
$459K 0.52%
+42,955
New +$525K
TARS icon
73
Tarsus Pharmaceuticals
TARS
$2.61B
$444K 0.5%
+6,328
New +$442K
VTRS icon
74
Viatris
VTRS
$20.1B
$439K 0.49%
32,500
-32,500
-50% -$455K
MMI icon
75
Marcus & Millichap
MMI
$1.18B
$413K 0.47%
+15,539
New +$409K
1 2
3
4 5

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BFM
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HI
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XFP
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UCM
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BLC
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BC
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Verdad Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Verdad Advisers held 237 positions worth $88.8M, up 1.7% from $87.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verdad Advisers's Q1 2026 filing shows 133 new, 18 increased, 23 reduced and 58 closed positions. Its largest new stake was Autohome: 121,317 shares worth $2.11M. The largest sale was Citigroup, an estimated $4.03M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Verdad Advisers's largest Q1 2026 buy was Autohome: 121,317 shares worth $2.11M.
  • Verdad Advisers added most to California Resources in Q1 2026, an estimated $867K increase.
  • Verdad Advisers's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $2.79M.
  • Verdad Advisers fully exited Citigroup in Q1 2026, selling an estimated $4.03M.
  • Verdad Advisers's ten largest holdings make up 21% of its $88.8M portfolio in Q1 2026.
  • Verdad Advisers opened 133 new positions and closed 58 in Q1 2026.
  • Verdad Advisers's portfolio value rose 1.7% quarter-over-quarter to $88.8M.

Based on Verdad Advisers's 13F filing for Q1 2026, filed 15 May 2026.