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 | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $376K | 0.5% |
2,091
-477
| -19% | -$85.7K |
|
77
Chevron
CVX
$324B
| $371K | 0.5% |
+2,518
| New | +$371K |
|
78
PepsiCo
PEP
$204B
| $369K | 0.49% |
+2,171
| New | +$369K |
|
79
Automatic Data Processing
ADP
$123B
| $368K | 0.49% |
+1,330
| New | +$368K |
|
80
Berry Corp
BRY
$259M
| $362K | 0.48% |
+70,351
| New | +$362K |
|
81
Olympic Steel
ZEUS
$377M
| $351K | 0.47% |
9,000
+1,500
| +20% | +$58.5K |
|
82
Zoom
ZM
$24.4B
| $350K | 0.47% |
+5,021
| New | +$350K |
|
83
Murphy USA
MUSA
$7.26B
| $350K | 0.47% |
710
-1,288
| -64% | -$635K |
|
84
Ryerson Holding
RYI
$734M
| $348K | 0.47% |
17,500
| – | – |
|
85
FedEx
FDX
$54.5B
| $335K | 0.45% |
+1,223
| New | +$335K |
|
86
Republic Services
RSG
$73B
| $319K | 0.43% |
1,588
-1,428
| -47% | -$287K |
|
87
CoreCivic
CXW
$2.17B
| $316K | 0.42% |
25,000
-35,000
| -58% | -$443K |
|
88
Realty Income
O
$53.7B
| $314K | 0.42% |
+4,951
| New | +$314K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $269K | 0.36% |
+500
| New | +$269K |
|
|
AXNX
90
DELISTED
Axonics, Inc. Common Stock
AXNX
| $267K | 0.36% |
+3,842
| New | +$267K |
|
91
CACI
CACI
$10.6B
| $243K | 0.32% |
+482
| New | +$243K |
|
|
EDR
92
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $203K | 0.27% |
+7,106
| New | +$203K |
|
93
Arch Capital
ACGL
$34.2B
| – | – |
-4,332
| Closed | -$437K |
|
94
ADMA Biologics
ADMA
$4.12B
| – | – |
-49,018
| Closed | -$548K |
|
95
Allstate
ALL
$53.6B
| – | – |
-2,526
| Closed | -$403K |
|
96
Applied Materials
AMAT
$128B
| – | – |
-3,747
| Closed | -$884K |
|
97
Alpha Metallurgical Resources
AMR
$1.95B
| – | – |
-1,237
| Closed | -$347K |
|
98
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-3,151
| Closed | -$560K |
|
99
APi Group
APG
$14.8B
| – | – |
-11,163
| Closed | -$420K |
|
100
Apollo Global Management
APO
$77.9B
| – | – |
-4,869
| Closed | -$575K |
|