VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
+16.04%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(+86%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
43.75%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
174
New
121
Increased
4
Reduced
18
Closed
27
Top Buys
| 1 |
TJX Companies
TJX
|
$2.78M |
| 2 |
Stellantis
STLA
|
$2.2M |
| 3 |
Cencora
COR
|
$1.94M |
| 4 |
Walmart
WMT
|
$1.94M |
| 5 |
Costco
COST
|
$1.72M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$7.02M |
| 2 |
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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $674K | 0.73% |
1,601
-704
| -31% | -$296K |
|
52
Security National Financial
SNFCA
$246M
| $668K | 0.73% |
84,400
+57,535
| +214% | +$455K |
|
53
Hartford Financial Services
HIG
$37.2B
| $660K | 0.72% |
+6,407
| New | +$660K |
|
54
Lowe's Companies
LOW
$145B
| $652K | 0.71% |
+8,331
| New | +$652K |
|
55
Travelers Companies
TRV
$61.1B
| $651K | 0.71% |
+2,830
| New | +$651K |
|
56
Eli Lilly
LLY
$657B
| $651K | 0.71% |
+837
| New | +$651K |
|
57
Corebridge Financial
CRBG
$18.7B
| $648K | 0.71% |
+22,551
| New | +$648K |
|
58
Lennar Class A
LEN
$34.5B
| $644K | 0.7% |
+3,747
| New | +$644K |
|
59
Amazon
AMZN
$2.44T
| $643K | 0.7% |
3,563
+243
| +7% | +$43.8K |
|
60
Owens & Minor
OMI
$378M
| $623K | 0.68% |
22,500
-8,500
| -27% | -$236K |
|
61
Accenture
ACN
$162B
| $616K | 0.67% |
+1,778
| New | +$616K |
|
|
SBOW
62
DELISTED
SilverBow Resources, Inc.
SBOW
| $597K | 0.65% |
+17,500
| New | +$597K |
|
63
Republic Services
RSG
$73B
| $577K | 0.63% |
+3,016
| New | +$577K |
|
64
Murphy USA
MUSA
$7.26B
| $577K | 0.63% |
+1,376
| New | +$577K |
|
65
J. Jill
JILL
$256M
| $559K | 0.61% |
17,500
-2,498
| -12% | -$79.9K |
|
66
Apollo Global Management
APO
$77.9B
| $548K | 0.6% |
+4,869
| New | +$548K |
|
67
Chubb
CB
$110B
| $541K | 0.59% |
+2,089
| New | +$541K |
|
68
Qualcomm
QCOM
$173B
| $529K | 0.58% |
3,122
-478
| -13% | -$80.9K |
|
69
UnitedHealth
UNH
$281B
| $515K | 0.56% |
+1,042
| New | +$515K |
|
70
Uber
UBER
$196B
| $501K | 0.55% |
+6,512
| New | +$501K |
|
71
Superior Group of Companies
SGC
$210M
| $496K | 0.54% |
+30,000
| New | +$496K |
|
72
Village Super Market
VLGEA
$535M
| $494K | 0.54% |
+17,270
| New | +$494K |
|
73
Roper Technologies
ROP
$56.6B
| $489K | 0.53% |
+872
| New | +$489K |
|
74
Smart Sand
SND
$77.1M
| $478K | 0.52% |
+250,000
| New | +$478K |
|
75
Johnson & Johnson
JNJ
$427B
| $463K | 0.5% |
+2,925
| New | +$463K |
|