VA

Verdad Advisers Portfolio holdings

AUM $88.8M
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
$88.8M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.32M
3
+$2.18M
4
STT icon
State Street
STT
+$2.13M
5
ZYME icon
Zymeworks
ZYME
+$1.96M

Top Sells

1
+$4.03M
2
+$3.81M
3
+$2.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
5
CVX icon
Chevron
CVX
+$2.55M

Sector Composition

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
$389M
$578K 0.65%
+97,102
SNFCA icon
52
Security National Financial
SNFCA
$249M
$569K 0.64%
60,000
-20,800
ASA
53
ASA Gold and Precious Metals
ASA
$1.18B
$563K 0.63%
9,081
+4,042
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$562K 0.63%
+7,070
SNEX icon
55
StoneX
SNEX
$8.53B
$560K 0.63%
+6,947
GRVY
56
GRAVITY
GRVY
$448M
$553K 0.62%
+8,919
SLDE
57
Slide Insurance Holdings
SLDE
$1.99B
$552K 0.62%
+30,658
GPCR icon
58
Structure Therapeutics
GPCR
$2.64B
$546K 0.62%
+11,335
BLMN icon
59
Bloomin' Brands
BLMN
$669M
$540K 0.61%
100,000
ERAS icon
60
Erasca
ERAS
$4.19B
$535K 0.6%
+33,070
NEM icon
61
Newmont
NEM
$117B
$533K 0.6%
+4,923
MG icon
62
Mistras Group
MG
$574M
$510K 0.57%
34,526
-15,474
EMBC icon
63
Embecta
EMBC
$207M
$486K 0.55%
+55,000
ASO icon
64
Academy Sports + Outdoors
ASO
$3.31B
$480K 0.54%
8,500
-6,500
MRP
65
Millrose Properties Inc
MRP
$4.62B
$479K 0.54%
+17,122
MIAX
66
Miami International Holdings
MIAX
$4.03B
$478K 0.54%
+12,282
CRBP icon
67
Corbus Pharmaceuticals
CRBP
$140M
$472K 0.53%
+50,252
CRUS icon
68
Cirrus Logic
CRUS
$8.63B
$468K 0.53%
+3,237
NTCT icon
69
NETSCOUT
NTCT
$3.11B
$468K 0.53%
+14,722
M icon
70
Macy's
M
$5.72B
$463K 0.52%
25,603
+2,783
EM
71
DELISTED
Smart Share Global Ltd
EM
$461K 0.52%
408,078
+106,194
NXTC icon
72
NextCure
NXTC
$12.3M
$459K 0.52%
+42,955
TARS icon
73
Tarsus Pharmaceuticals
TARS
$2.47B
$444K 0.5%
+6,328
VTRS icon
74
Viatris
VTRS
$18.3B
$439K 0.49%
32,500
-32,500
MMI icon
75
Marcus & Millichap
MMI
$1.14B
$413K 0.47%
+15,539
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3
4 5