VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
+1.74%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(-5.8%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
163
New
16
Increased
40
Reduced
28
Closed
53
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 4 |
Nucor
NUE
|
$854K |
| 5 |
Amazon
AMZN
|
$667K |
Top Sells
| 1 |
Salesforce
CRM
|
$1.54M |
| 2 |
KKR & Co
KKR
|
$1M |
| 3 |
Waste Management
WM
|
$774K |
| 4 |
Broadcom
AVGO
|
$737K |
| 5 |
Plains All American Pipeline
PAA
|
$702K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Healthcare | 14.81% |
| 4 | Financials | 14.14% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $623K | 0.72% |
8,331
| – | – |
|
|
ARC
52
DELISTED
ARC Document Solutions, Inc.
ARC
| $620K | 0.72% |
234,900
-192,498
| -45% | -$508K |
|
53
Insight Enterprises
NSIT
$4.1B
| $619K | 0.71% |
3,119
+742
| +31% | +$147K |
|
54
J. Jill
JILL
$256M
| $612K | 0.71% |
17,500
| – | – |
|
55
Republic Services
RSG
$73B
| $586K | 0.68% |
3,016
| – | – |
|
56
Travelers Companies
TRV
$61.1B
| $575K | 0.66% |
2,830
| – | – |
|
57
Apollo Global Management
APO
$77.9B
| $575K | 0.66% |
4,869
| – | – |
|
58
Exxon Mobil
XOM
$487B
| $568K | 0.66% |
4,938
+2,292
| +87% | +$264K |
|
59
Superior Group of Companies
SGC
$210M
| $567K | 0.66% |
30,000
| – | – |
|
60
Sprouts Farmers Market
SFM
$13.7B
| $562K | 0.65% |
+6,712
| New | +$562K |
|
61
Abercrombie & Fitch
ANF
$4.46B
| $560K | 0.65% |
3,151
| – | – |
|
62
Eli Lilly
LLY
$657B
| $557K | 0.64% |
615
-222
| -27% | -$201K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $556K | 0.64% |
1,103
-996
| -47% | -$502K |
|
64
Security National Financial
SNFCA
$246M
| $555K | 0.64% |
69,496
-14,904
| -18% | -$119K |
|
65
ADMA Biologics
ADMA
$4.12B
| $548K | 0.63% |
+49,018
| New | +$548K |
|
66
Lam Research
LRCX
$127B
| $547K | 0.63% |
514
-259
| -34% | -$276K |
|
67
Commault Systems
CVLT
$8.3B
| $539K | 0.62% |
+4,434
| New | +$539K |
|
68
Village Super Market
VLGEA
$535M
| $528K | 0.61% |
20,000
+2,730
| +16% | +$72.1K |
|
69
Smart Sand
SND
$77.1M
| $528K | 0.61% |
250,000
| – | – |
|
70
First Foundation Inc
FFWM
$490M
| $524K | 0.61% |
80,000
-52,600
| -40% | -$345K |
|
71
Linde
LIN
$224B
| $520K | 0.6% |
+1,185
| New | +$520K |
|
72
Flex
FLEX
$20.1B
| $515K | 0.6% |
17,475
+9,072
| +108% | +$268K |
|
73
Interactive Brokers
IBKR
$27.7B
| $509K | 0.59% |
+4,151
| New | +$509K |
|
74
Universal Logistics Holdings
ULH
$683M
| $507K | 0.59% |
12,500
-7,658
| -38% | -$311K |
|
75
Tenet Healthcare
THC
$16.3B
| $507K | 0.59% |
+3,809
| New | +$507K |
|