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
$86.6M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.09M
3
+$854K
4
AMZN icon
Amazon
AMZN
+$667K
5
EME icon
Emcor
EME
+$663K

Top Sells

1
+$1.54M
2
+$1M
3
+$774K
4
AVGO icon
Broadcom
AVGO
+$737K
5
PAA icon
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 Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$137B
$623K 0.72%
8,331
ARC
52
DELISTED
ARC Document Solutions, Inc.
ARC
$620K 0.72%
234,900
-192,498
NSIT icon
53
Insight Enterprises
NSIT
$3.4B
$619K 0.71%
3,119
+742
JILL icon
54
J. Jill
JILL
$231M
$612K 0.71%
17,500
RSG icon
55
Republic Services
RSG
$68.6B
$586K 0.68%
3,016
TRV icon
56
Travelers Companies
TRV
$58.4B
$575K 0.66%
2,830
APO icon
57
Apollo Global Management
APO
$69.4B
$575K 0.66%
4,869
XOM icon
58
Exxon Mobil
XOM
$479B
$568K 0.66%
4,938
+2,292
SGC icon
59
Superior Group of Companies
SGC
$160M
$567K 0.66%
30,000
SFM icon
60
Sprouts Farmers Market
SFM
$10.9B
$562K 0.65%
+6,712
ANF icon
61
Abercrombie & Fitch
ANF
$3.22B
$560K 0.65%
3,151
LLY icon
62
Eli Lilly
LLY
$720B
$557K 0.64%
615
-222
META icon
63
Meta Platforms (Facebook)
META
$1.8T
$556K 0.64%
1,103
-996
SNFCA icon
64
Security National Financial
SNFCA
$217M
$555K 0.64%
76,619
-16,432
ADMA icon
65
ADMA Biologics
ADMA
$3.43B
$548K 0.63%
+49,018
LRCX icon
66
Lam Research
LRCX
$178B
$547K 0.63%
5,140
-2,590
CVLT icon
67
Commault Systems
CVLT
$7.64B
$539K 0.62%
+4,434
VLGEA icon
68
Village Super Market
VLGEA
$473M
$528K 0.61%
20,000
+2,730
SND icon
69
Smart Sand
SND
$81.8M
$528K 0.61%
250,000
FFWM icon
70
First Foundation Inc
FFWM
$442M
$524K 0.61%
80,000
-52,600
LIN icon
71
Linde
LIN
$211B
$520K 0.6%
+1,185
FLEX icon
72
Flex
FLEX
$23.2B
$515K 0.6%
17,475
+9,072
IBKR icon
73
Interactive Brokers
IBKR
$29.5B
$509K 0.59%
+16,604
ULH icon
74
Universal Logistics Holdings
ULH
$501M
$507K 0.59%
12,500
-7,658
THC icon
75
Tenet Healthcare
THC
$17.7B
$507K 0.59%
+3,809
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3
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