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
$87.4M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$146M
2 +$49.6M
3 +$3.67M
4
C icon
Citigroup
C
+$3.59M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.93%
2 Financials 15.8%
3 Consumer Discretionary 14.53%
4 Communication Services 13.33%
5 Healthcare 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLMN icon
51
Bloomin' Brands
BLMN
$559M
$617K 0.71%
+100,000
SONO icon
52
Sonos
SONO
$1.83B
$589K 0.67%
+33,567
BAC icon
53
Bank of America
BAC
$360B
$555K 0.63%
+10,083
HOUS
54
DELISTED
Anywhere Real Estate
HOUS
$509K 0.58%
+35,911
M icon
55
Macy's
M
$5.1B
$503K 0.58%
+22,820
MDB icon
56
MongoDB
MDB
$20.6B
$491K 0.56%
+1,171
CNXN icon
57
PC Connection
CNXN
$1.55B
$473K 0.54%
+8,182
COF icon
58
Capital One
COF
$122B
$461K 0.53%
+1,902
PSTG icon
59
Pure Storage
PSTG
$20.6B
$448K 0.51%
+6,693
INTC icon
60
Intel
INTC
$223B
$441K 0.51%
+11,960
RCKY icon
61
Rocky Brands
RCKY
$344M
$440K 0.5%
+15,000
JEF icon
62
Jefferies Financial Group
JEF
$9.23B
$434K 0.5%
+7,009
FROG icon
63
JFrog
FROG
$4.8B
$421K 0.48%
+6,738
ROKU icon
64
Roku
ROKU
$14.1B
$411K 0.47%
+3,784
SND icon
65
Smart Sand
SND
$161M
$404K 0.46%
+100,989
CRM icon
66
Salesforce
CRM
$184B
$401K 0.46%
+1,514
ACCO icon
67
Acco Brands
ACCO
$365M
$373K 0.43%
+100,000
RIGL icon
68
Rigel Pharmaceuticals
RIGL
$529M
$372K 0.43%
+8,679
EM
69
Smart Share Global Ltd
EM
$289M
$353K 0.4%
+301,884
AVGO icon
70
Broadcom
AVGO
$1.52T
$343K 0.39%
+990
EGAN icon
71
eGain
EGAN
$260M
$339K 0.39%
+32,972
MAPS icon
72
WM Technology
MAPS
$79.8M
$338K 0.39%
+409,993
PBYI icon
73
Puma Biotechnology
PBYI
$335M
$330K 0.38%
+55,542
CCSI icon
74
Consensus Cloud Solutions
CCSI
$592M
$327K 0.37%
+15,000
CRC icon
75
California Resources
CRC
$5.5B
$321K 0.37%
+7,180