VA

Verdad Advisers Portfolio holdings

AUM $74.9M
1-Year Est. Return 51.63%
This Quarter Est. Return
1 Year Est. Return
+51.63%
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
+$1.6M
2
+$1.41M
3
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
RTX icon
RTX Corp
RTX
+$1.01M

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
FI icon
76
Fiserv
FI
$66.1B
$376K 0.5%
2,091
-477
CVX icon
77
Chevron
CVX
$308B
$371K 0.5%
+2,518
PEP icon
78
PepsiCo
PEP
$210B
$369K 0.49%
+2,171
ADP icon
79
Automatic Data Processing
ADP
$114B
$368K 0.49%
+1,330
BRY icon
80
Berry Corp
BRY
$262M
$362K 0.48%
+70,351
ZEUS icon
81
Olympic Steel
ZEUS
$308M
$351K 0.47%
9,000
+1,500
ZM icon
82
Zoom
ZM
$23.9B
$350K 0.47%
+5,021
MUSA icon
83
Murphy USA
MUSA
$7.47B
$350K 0.47%
710
-1,288
RYI icon
84
Ryerson Holding
RYI
$733M
$348K 0.47%
17,500
FDX icon
85
FedEx
FDX
$56.1B
$335K 0.45%
+1,223
RSG icon
86
Republic Services
RSG
$68.6B
$319K 0.43%
1,588
-1,428
CXW icon
87
CoreCivic
CXW
$1.92B
$316K 0.42%
25,000
-35,000
O icon
88
Realty Income
O
$54.8B
$314K 0.42%
+4,951
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$660B
$269K 0.36%
+500
AXNX
90
DELISTED
Axonics, Inc. Common Stock
AXNX
$267K 0.36%
+3,842
CACI icon
91
CACI
CACI
$11.3B
$243K 0.32%
+482
EDR
92
DELISTED
Endeavor Group Holdings, Inc.
EDR
$203K 0.27%
+7,106
ACGL icon
93
Arch Capital
ACGL
$32.3B
– –
-4,332
ADMA icon
94
ADMA Biologics
ADMA
$3.43B
– –
-49,018
ALL icon
95
Allstate
ALL
$51.6B
– –
-2,526
AMAT icon
96
Applied Materials
AMAT
$179B
– –
-3,747
AMR icon
97
Alpha Metallurgical Resources
AMR
$2B
– –
-1,237
ANF icon
98
Abercrombie & Fitch
ANF
$3.22B
– –
-3,151
APG icon
99
APi Group
APG
$14.2B
– –
-16,745
APO icon
100
Apollo Global Management
APO
$69.4B
– –
-4,869
2 3
4
5 6