VA

Verdad Advisers Portfolio holdings

AUM $88.8M
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
$88.8M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.32M
3
+$2.18M
4
STT icon
State Street
STT
+$2.13M
5
ZYME icon
Zymeworks
ZYME
+$1.96M

Top Sells

1
+$4.03M
2
+$3.81M
3
+$2.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
5
CVX icon
Chevron
CVX
+$2.55M

Sector Composition

1 Healthcare 41.87%
2 Technology 13.22%
3 Financials 10.56%
4 Consumer Discretionary 7.94%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
76
Avnet
AVT
$7.62B
$413K 0.46%
6,702
+1,702
EWTX icon
77
Edgewise Therapeutics
EWTX
$4.01B
$411K 0.46%
+13,052
VERA icon
78
Vera Therapeutics
VERA
$2.24B
$410K 0.46%
+10,181
CVS icon
79
CVS Health
CVS
$114B
$409K 0.46%
5,700
-10,005
WHWK
80
Whitehawk Therapeutics
WHWK
$207M
$398K 0.45%
+115,484
BWA icon
81
BorgWarner
BWA
$15.2B
$394K 0.44%
7,269
-13,571
AXGN icon
82
Axogen
AXGN
$2.1B
$381K 0.43%
+11,507
TPH
83
DELISTED
Tri Pointe Homes
TPH
$381K 0.43%
+8,147
FORM icon
84
FormFactor
FORM
$9.75B
$376K 0.42%
+3,877
APEI icon
85
American Public Education
APEI
$959M
$362K 0.41%
+6,367
FIGS icon
86
FIGS
FIGS
$1.91B
$358K 0.4%
+24,251
CCSI icon
87
Consensus Cloud Solutions
CCSI
$639M
$356K 0.4%
15,000
KOD icon
88
Kodiak Sciences
KOD
$2.08B
$347K 0.39%
+9,115
DAKT icon
89
Daktronics
DAKT
$975M
$346K 0.39%
+17,692
SLAB icon
90
Silicon Laboratories
SLAB
$7.21B
$343K 0.39%
+1,650
OVID icon
91
Ovid Therapeutics
OVID
$448M
$337K 0.38%
+151,919
DXC icon
92
DXC Technology
DXC
$1.63B
$335K 0.38%
+26,653
PRDO icon
93
Perdoceo Education
PRDO
$2.09B
$333K 0.37%
8,950
-15,714
ARW icon
94
Arrow Electronics
ARW
$11.7B
$333K 0.37%
+2,320
ACLX
95
DELISTED
Arcellx
ACLX
$332K 0.37%
+2,893
RLMD icon
96
Relmada Therapeutics
RLMD
$673M
$328K 0.37%
+47,149
DJCO icon
97
Daily Journal
DJCO
$726M
$328K 0.37%
+679
SUPN icon
98
Supernus Pharmaceuticals
SUPN
$2.56B
$325K 0.37%
+6,295
MSB
99
Mesabi Trust
MSB
$339M
$325K 0.37%
10,303
-9,264
NSSC icon
100
Napco Security Technologies
NSSC
$1.29B
$319K 0.36%
+8,091
2 3
4
5 6