VA

Verdad Advisers Portfolio holdings

AUM $87.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.9M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.35M
3
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
RTX icon
RTX Corp
RTX
+$949K

Top Sells

1
+$2.13M
2
+$1.55M
3
+$1.3M
4
PSX icon
Phillips 66
PSX
+$1.01M
5
QCOM icon
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 Change
in Stake 		Capital Flow
51
$562K 0.75%
18,300
+800
52
$548K 0.73%
+1,059
53
$544K 0.73%
+4,716
54
$534K 0.71%
6,258
55
$529K 0.71%
+2,372
56
$523K 0.7%
2,808
-4,207
57
$523K 0.7%
+2,519
58
$520K 0.69%
6,913
-4,411
59
$511K 0.68%
+2,422
60
$510K 0.68%
+987
61
$503K 0.67%
+2,278
62
$497K 0.66%
2,565
63
$493K 0.66%
250,000
64
$477K 0.64%
25,791
65
$467K 0.62%
980
-205
66
$465K 0.62%
30,000
67
$451K 0.6%
+3,668
68
$449K 0.6%
+1,642
69
$437K 0.58%
70,000
-10,000
70
$431K 0.58%
10,000
-2,500
71
$414K 0.55%
27,500
-12,500
72
$414K 0.55%
12,389
-5,086
73
$408K 0.55%
1,744
-1,086
74
$392K 0.52%
25,000
+2,500
75
$385K 0.51%
2,321
-4,035
1 2
3
4 5