We are live on ! Find out more
VA

Verdad Advisers Portfolio holdings

AUM $88.8M
This Fund
S&P 500
This Quarter Est. Return
+16.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$42.6M
Cap. Flow
+$37.2M
Cap. Flow %
40.46%
Top 10 Hldgs %
20.34%
Holding
174
New
121
Increased
4
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.66M
2
STLA icon
Stellantis
STLA
+$1.94M
3
LOW icon
Lowe's Companies
LOW
+$1.92M
4
WMT icon
Walmart Inc
WMT
+$1.84M
5
COR icon
Cencora
COR
+$1.84M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.04M
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$1.62M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$1.3M
5
EQNR icon
Equinor
EQNR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Consumer Discretionary 17.06%
3 Healthcare 14.12%
4 Financials 12.56%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.35T
$674K 0.73%
1,601
-704
-31% -$285K
SNFCA icon
52
Security National Financial
SNFCA
$245M
$668K 0.73%
97,704
+66,604
+214% +$470K
HIG icon
53
Hartford Financial Services
HIG
$39.2B
$660K 0.72%
+6,407
New +$587K
LOW icon
54
Lowe's Companies
LOW
$118B
$652K 0.71%
+8,331
New +$1.92M
TRV icon
55
Travelers Companies
TRV
$78.4B
$651K 0.71%
+2,830
New +$605K
LLY icon
56
Eli Lilly
LLY
$1.03T
$651K 0.71%
+837
New +$596K
CRBG icon
57
Corebridge Financial
CRBG
$14.4B
$648K 0.71%
+22,551
New +$557K
LEN icon
58
Lennar Class A
LEN
$20.2B
$644K 0.7%
+3,871
New +$582K
AMZN icon
59
Amazon
AMZN
$2.53T
$643K 0.7%
3,563
+243
+7% +$40.6K
ACH
60
Accendra Health
ACH
$256M
$623K 0.68%
22,500
-8,500
-27% -$189K
ACN icon
61
Accenture
ACN
$99.9B
$616K 0.67%
+1,778
New +$648K
SBOW
62
DELISTED
SilverBow Resources, Inc.
SBOW
$597K 0.65%
+17,500
New +$509K
RSG icon
63
Republic Services
RSG
$65B
$577K 0.63%
+3,016
New +$535K
MUSA icon
64
Murphy USA
MUSA
$11.4B
$577K 0.63%
+1,376
New +$538K
JILL icon
65
J. Jill
JILL
$265M
$559K 0.61%
17,500
-2,498
-12% -$63.5K
APO icon
66
Apollo Global Management
APO
$69.3B
$548K 0.6%
+4,869
New +$514K
CB icon
67
Chubb
CB
$135B
$541K 0.59%
+2,089
New +$514K
QCOM icon
68
Qualcomm
QCOM
$160B
$529K 0.58%
3,122
-478
-13% -$73.9K
UNH icon
69
UnitedHealth
UNH
$383B
$515K 0.56%
+1,042
New +$530K
UBER icon
70
Uber
UBER
$143B
$501K 0.55%
+6,512
New +$467K
SGC icon
71
Superior Group of Companies
SGC
$192M
$496K 0.54%
+30,000
New +$432K
VLGEA icon
72
Village Super Market
VLGEA
$651M
$494K 0.54%
+17,270
New +$454K
ROP icon
73
Roper Technologies
ROP
$38.5B
$489K 0.53%
+872
New +$476K
SND icon
74
Smart Sand
SND
$179M
$478K 0.52%
+250,000
New +$478K
JNJ icon
75
Johnson & Johnson
JNJ
$617B
$463K 0.5%
+2,925
New +$466K
1 2
3
4 5

Similar funds

SCA
Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return
BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
UCM
Up Capital Management Roseville, California $89.1M AUM
BC
Bayforest Capital London, United Kingdom $89.3M AUM 33.7% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
CWM
Coral Wealth Management Miami, Florida $89.4M AUM
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return

Verdad Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Verdad Advisers held 174 positions worth $91.9M, up 86% from $49.3M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdad Advisers deployed $37.2M of net new capital in Q1 2024, opening 121 new positions and adding to 4 existing holdings. Its largest new stake was TJX Companies: 27,405 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Academy Sports + Outdoors, an estimated $1.11M trimmed.

  • Verdad Advisers's largest Q1 2024 buy was TJX Companies: 27,405 shares worth $2.78M.
  • Verdad Advisers added most to Security National Financial in Q1 2024, an estimated $470K increase.
  • Verdad Advisers's biggest Q1 2024 reduction was Academy Sports + Outdoors, cutting an estimated $1.11M.
  • Verdad Advisers fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2024, selling an estimated $7.02M.
  • Verdad Advisers's ten largest holdings make up 20% of its $91.9M portfolio in Q1 2024.
  • Verdad Advisers opened 121 new positions and closed 27 in Q1 2024.
  • Verdad Advisers's portfolio value rose 86% quarter-over-quarter to $91.9M.

Based on Verdad Advisers's 13F filing for Q1 2024, filed 14 May 2024.