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
$87.4M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$146M
2 +$49.6M
3 +$3.67M
4
C icon
Citigroup
C
+$3.59M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

No sells this quarter

Sector Composition

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
WBD icon
76
Warner Bros
WBD
$69.9B
$309K 0.35%
+10,712
ASA
77
ASA Gold and Precious Metals
ASA
$1.53B
$301K 0.34%
+5,039
ANET icon
78
Arista Networks
ANET
$157B
$294K 0.34%
+2,244
PLTR icon
79
Palantir
PLTR
$352B
$284K 0.33%
+1,598
CSTL icon
80
Castle Biosciences
CSTL
$817M
$276K 0.32%
+7,085
DAN icon
81
Dana Inc
DAN
$3.78B
$269K 0.31%
+11,332
HCI icon
82
HCI Group
HCI
$2.25B
$264K 0.3%
+1,375
NATR icon
83
Nature's Sunshine
NATR
$472M
$242K 0.28%
+11,221
AVT icon
84
Avnet
AVT
$5.32B
$240K 0.28%
+5,000
HPE icon
85
Hewlett Packard
HPE
$28.8B
$238K 0.27%
+9,920
BDTX icon
86
Black Diamond Therapeutics
BDTX
$131M
$234K 0.27%
+96,286
JLL icon
87
Jones Lang LaSalle
JLL
$14.7B
$232K 0.27%
+690
LEVI icon
88
Levi Strauss
LEVI
$8.41B
$217K 0.25%
+10,448
DIS icon
89
Walt Disney
DIS
$183B
$214K 0.25%
+1,883
KE
90
Kimball Electronics
KE
$599M
$214K 0.24%
+7,687
TER icon
91
Teradyne
TER
$47.6B
$201K 0.23%
+1,036
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.04T
$200K 0.23%
+398
YRD
93
Yiren Digital
YRD
$326M
$195K 0.22%
+52,606
FINV
94
FinVolution Group
FINV
$1.31B
$146K 0.17%
+27,982
COMP icon
95
Compass
COMP
$7.09B
$144K 0.16%
+13,630
GTN icon
96
Gray Television
GTN
$538M
$140K 0.16%
+29,009
NIO icon
97
NIO
NIO
$11.6B
$109K 0.13%
+21,450
VIOT
98
Viomi Technology
VIOT
$95.1M
$97.1K 0.11%
+52,772
NRT
99
North European Oil Royalty Trust
NRT
$81.8M
$94.1K 0.11%
+14,308
XYF
100
X Financial
XYF
$188M
$81.6K 0.09%
+14,571