VA

Verdad Advisers Portfolio holdings

AUM $74.9M
1-Year Est. Return 51.63%
This Quarter Est. Return
1 Year Est. Return
+51.63%
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
+$1.6M
2
+$1.41M
3
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
RTX icon
RTX Corp
RTX
+$1.01M

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
PKOH icon
51
Park-Ohio Holdings
PKOH
$291M
$562K 0.75%
18,300
+800
ADBE icon
52
Adobe
ADBE
$140B
$548K 0.73%
+1,059
DUK icon
53
Duke Energy
DUK
$99.9B
$544K 0.73%
+4,716
LRN icon
54
Stride
LRN
$6.32B
$534K 0.71%
6,258
MMC icon
55
Marsh & McLennan
MMC
$92.9B
$529K 0.71%
+2,372
AMZN icon
56
Amazon
AMZN
$2.27T
$523K 0.7%
2,808
-4,207
WM icon
57
Waste Management
WM
$86.8B
$523K 0.7%
+2,519
CNC icon
58
Centene
CNC
$17.3B
$520K 0.69%
6,913
-4,411
JPM icon
59
JPMorgan Chase
JPM
$810B
$511K 0.68%
+2,422
SPGI icon
60
S&P Global
SPGI
$144B
$510K 0.68%
+987
CME icon
61
CME Group
CME
$96.6B
$503K 0.67%
+2,278
RL icon
62
Ralph Lauren
RL
$19.9B
$497K 0.66%
2,565
SND icon
63
Smart Sand
SND
$81.8M
$493K 0.66%
250,000
PAGP icon
64
Plains GP Holdings
PAGP
$3.34B
$477K 0.64%
25,791
LIN icon
65
Linde
LIN
$211B
$467K 0.62%
980
-205
SGC icon
66
Superior Group of Companies
SGC
$160M
$465K 0.62%
30,000
EOG icon
67
EOG Resources
EOG
$58B
$451K 0.6%
+3,668
CRM icon
68
Salesforce
CRM
$231B
$449K 0.6%
+1,642
FFWM icon
69
First Foundation Inc
FFWM
$442M
$437K 0.58%
70,000
-10,000
ULH icon
70
Universal Logistics Holdings
ULH
$501M
$431K 0.58%
10,000
-2,500
MCS icon
71
Marcus Corp
MCS
$412M
$414K 0.55%
27,500
-12,500
FLEX icon
72
Flex
FLEX
$23.2B
$414K 0.55%
12,389
-5,086
TRV icon
73
Travelers Companies
TRV
$58.4B
$408K 0.55%
1,744
-1,086
OMI icon
74
Owens & Minor
OMI
$371M
$392K 0.52%
25,000
+2,500
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.06T
$385K 0.51%
2,321
-4,035
1 2
3
4 5