VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
+9.91%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$74.9M
AUM Growth
+$74.9M
(-14%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-21.02%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
139
New
29
Increased
21
Reduced
31
Closed
47
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Lockheed Martin
LMT
|
$1.37M |
| 4 |
Microsoft
MSFT
|
$1.13M |
| 5 |
RTX Corp
RTX
|
$1.01M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.13M |
| 2 |
Vistra
VST
|
$1.55M |
| 3 |
NVIDIA
NVDA
|
$1.3M |
| 4 |
Phillips 66
PSX
|
$1.01M |
| 5 |
Qualcomm
QCOM
|
$1.01M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 16.84% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Park-Ohio Holdings
PKOH
$291M
| $562K | 0.75% |
18,300
+800
| +5% | +$24.6K |
|
52
Adobe
ADBE
$151B
| $548K | 0.73% |
+1,059
| New | +$548K |
|
53
Duke Energy
DUK
$95.3B
| $544K | 0.73% |
+4,716
| New | +$544K |
|
54
Stride
LRN
$7.12B
| $534K | 0.71% |
6,258
| – | – |
|
55
Marsh & McLennan
MMC
$101B
| $529K | 0.71% |
+2,372
| New | +$529K |
|
56
Amazon
AMZN
$2.44T
| $523K | 0.7% |
2,808
-4,207
| -60% | -$784K |
|
57
Waste Management
WM
$91.2B
| $523K | 0.7% |
+2,519
| New | +$523K |
|
58
Centene
CNC
$14.3B
| $520K | 0.69% |
6,913
-4,411
| -39% | -$332K |
|
59
JPMorgan Chase
JPM
$829B
| $511K | 0.68% |
+2,422
| New | +$511K |
|
60
S&P Global
SPGI
$167B
| $510K | 0.68% |
+987
| New | +$510K |
|
61
CME Group
CME
$96B
| $503K | 0.67% |
+2,278
| New | +$503K |
|
62
Ralph Lauren
RL
$18B
| $497K | 0.66% |
2,565
| – | – |
|
63
Smart Sand
SND
$77.1M
| $493K | 0.66% |
250,000
| – | – |
|
64
Plains GP Holdings
PAGP
$3.82B
| $477K | 0.64% |
25,791
| – | – |
|
65
Linde
LIN
$224B
| $467K | 0.62% |
980
-205
| -17% | -$97.8K |
|
66
Superior Group of Companies
SGC
$210M
| $465K | 0.62% |
30,000
| – | – |
|
67
EOG Resources
EOG
$68.2B
| $451K | 0.6% |
+3,668
| New | +$451K |
|
68
Salesforce
CRM
$245B
| $449K | 0.6% |
+1,642
| New | +$449K |
|
69
First Foundation Inc
FFWM
$490M
| $437K | 0.58% |
70,000
-10,000
| -13% | -$62.4K |
|
70
Universal Logistics Holdings
ULH
$683M
| $431K | 0.58% |
10,000
-2,500
| -20% | -$108K |
|
71
Marcus Corp
MCS
$483M
| $414K | 0.55% |
27,500
-12,500
| -31% | -$188K |
|
72
Flex
FLEX
$20.1B
| $414K | 0.55% |
12,389
-5,086
| -29% | -$170K |
|
73
Travelers Companies
TRV
$61.1B
| $408K | 0.55% |
1,744
-1,086
| -38% | -$254K |
|
74
Owens & Minor
OMI
$378M
| $392K | 0.52% |
25,000
+2,500
| +11% | +$39.2K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $385K | 0.51% |
2,321
-4,035
| -63% | -$669K |
|