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
$91.9M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.2M
3
+$1.94M
4
WMT icon
Walmart
WMT
+$1.94M
5
COST icon
Costco
COST
+$1.72M

Top Sells

1
+$7.02M
2
+$4.04M
3
+$1.62M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$1.3M
5
EQNR icon
Equinor
EQNR
+$1.25M

Sector Composition

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
51
$674K 0.73%
1,601
-704
52
$668K 0.73%
93,051
+63,432
53
$660K 0.72%
+6,407
54
$652K 0.71%
+8,331
55
$651K 0.71%
+2,830
56
$651K 0.71%
+837
57
$648K 0.71%
+22,551
58
$644K 0.7%
+3,871
59
$643K 0.7%
3,563
+243
60
$623K 0.68%
22,500
-8,500
61
$616K 0.67%
+1,778
62
$597K 0.65%
+17,500
63
$577K 0.63%
+3,016
64
$577K 0.63%
+1,376
65
$559K 0.61%
17,500
-2,498
66
$548K 0.6%
+4,869
67
$541K 0.59%
+2,089
68
$529K 0.58%
3,122
-478
69
$515K 0.56%
+1,042
70
$501K 0.55%
+6,512
71
$496K 0.54%
+30,000
72
$494K 0.54%
+17,270
73
$489K 0.53%
+872
74
$478K 0.52%
+250,000
75
$463K 0.5%
+2,925
1 2
3
4 5