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VA
Verdad Advisers Portfolio holdings
AUM
$88.8M
This Fund
S&P 500
This Quarter
Est. Return
+9.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
315.32%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$146M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$49.6M |
| 3 |
TJX Companies
TJX
|
+$3.67M |
| 4 |
Citigroup
C
|
+$3.59M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Communication Services | 13.33% |
| 5 | Healthcare | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bloomin' Brands
BLMN
$754M
| $617K | 0.71% |
+100,000
| New | +$697K |
|
52
Sonos
SONO
$2.09B
| $589K | 0.67% |
+33,567
| New | +$585K |
|
53
Bank of America
BAC
$429B
| $555K | 0.63% |
+10,083
| New | +$533K |
|
|
HOUS
54
DELISTED
Anywhere Real Estate
HOUS
| $509K | 0.58% |
+35,911
| New | +$440K |
|
55
Macy's
M
$6.51B
| $503K | 0.58% |
+22,820
| New | +$467K |
|
56
MongoDB
MDB
$25.8B
| $491K | 0.56% |
+1,171
| New | +$426K |
|
57
PC Connection
CNXN
$2.09B
| $473K | 0.54% |
+8,182
| New | +$487K |
|
58
Capital One
COF
$128B
| $461K | 0.53% |
+1,902
| New | +$423K |
|
|
P
59
Everpure Inc
P
$23B
| $448K | 0.51% |
+6,693
| New | +$559K |
|
60
Intel
INTC
$413B
| $441K | 0.51% |
+11,960
| New | +$452K |
|
61
Rocky Brands
RCKY
$368M
| $440K | 0.5% |
+15,000
| New | +$441K |
|
62
Jefferies Financial Group
JEF
$12.7B
| $434K | 0.5% |
+7,009
| New | +$402K |
|
63
JFrog
FROG
$8.88B
| $421K | 0.48% |
+6,738
| New | +$383K |
|
64
Roku
ROKU
$21.6B
| $411K | 0.47% |
+3,784
| New | +$384K |
|
65
Smart Sand
SND
$179M
| $404K | 0.46% |
+100,989
| New | +$286K |
|
66
Salesforce
CRM
$154B
| $401K | 0.46% |
+1,514
| New | +$376K |
|
67
Acco Brands
ACCO
$399M
| $373K | 0.43% |
+100,000
| New | +$371K |
|
68
Rigel Pharmaceuticals
RIGL
$723M
| $372K | 0.43% |
+8,679
| New | +$327K |
|
|
EM
69
DELISTED
Smart Share Global Ltd
EM
| $353K | 0.4% |
+301,884
| New | +$402K |
|
70
Broadcom
AVGO
$1.76T
| $343K | 0.39% |
+990
| New | +$354K |
|
71
eGain
EGAN
$186M
| $339K | 0.39% |
+32,972
| New | +$394K |
|
|
MAPS
72
DELISTED
WM TECHNOLOGY INC A
MAPS
| $338K | 0.39% |
+409,993
| New | +$404K |
|
73
Puma Biotechnology
PBYI
$398M
| $330K | 0.38% |
+55,542
| New | +$295K |
|
74
Consensus Cloud Solutions
CCSI
$675M
| $327K | 0.37% |
+15,000
| New | +$369K |
|
75
California Resources
CRC
$4.49B
| $321K | 0.37% |
+7,180
| New | +$341K |
|
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Verdad Advisers's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Verdad Advisers, which disclosed 104 positions worth $87.4M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Voya Financial: 2,000,000 shares worth $1.9M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.
- Verdad Advisers's largest Q4 2025 buy was Voya Financial: 2,000,000 shares worth $1.9M.
- Verdad Advisers's ten largest holdings make up 33% of its $87.4M portfolio in Q4 2025.
- Verdad Advisers disclosed 104 positions in Q4 2025, its first 13F filing on record.
Based on Verdad Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.