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VA

Verdad Advisers Portfolio holdings

AUM $88.8M
This Fund
S&P 500
This Quarter Est. Return
+16.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$42.6M
Cap. Flow
+$37.2M
Cap. Flow %
40.46%
Top 10 Hldgs %
20.34%
Holding
174
New
121
Increased
4
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.66M
2
STLA icon
Stellantis
STLA
+$1.94M
3
LOW icon
Lowe's Companies
LOW
+$1.92M
4
WMT icon
Walmart Inc
WMT
+$1.84M
5
COR icon
Cencora
COR
+$1.84M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.04M
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$1.62M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$1.3M
5
EQNR icon
Equinor
EQNR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Consumer Discretionary 17.06%
3 Healthcare 14.12%
4 Financials 12.56%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEUS
76
DELISTED
Olympic Steel
ZEUS
$461K 0.5%
+6,500
New +$434K
AMD icon
77
Advanced Micro Devices
AMD
$795B
$460K 0.5%
+2,546
New +$445K
ABBV icon
78
AbbVie
ABBV
$448B
$452K 0.49%
+2,484
New +$428K
NSIT icon
79
Insight Enterprises
NSIT
$3.86B
$441K 0.48%
+2,377
New +$439K
ALL icon
80
Allstate
ALL
$68.7B
$437K 0.48%
+2,526
New +$399K
JPM icon
81
JPMorgan Chase
JPM
$941B
$421K 0.46%
+2,103
New +$379K
COF icon
82
Capital One
COF
$127B
$419K 0.46%
+2,816
New +$381K
PH icon
83
Parker-Hannifin
PH
$123B
$415K 0.45%
+746
New +$379K
AMR icon
84
Alpha Metallurgical Resources
AMR
$1.75B
$410K 0.45%
+1,237
New +$454K
PGR icon
85
Progressive
PGR
$124B
$406K 0.44%
1,964
-4,036
-67% -$749K
DECK icon
86
Deckers Outdoor
DECK
$13.4B
$404K 0.44%
+2,574
New +$357K
SKX
87
DELISTED
Skechers
SKX
$403K 0.44%
+6,571
New +$401K
PKOH icon
88
Park-Ohio Holdings
PKOH
$579M
$400K 0.44%
+15,000
New +$380K
GAP
89
The Gap Inc
GAP
$7.24B
$396K 0.43%
+14,358
New +$303K
ANF icon
90
Abercrombie & Fitch
ANF
$4.44B
$395K 0.43%
+3,151
New +$359K
LRN icon
91
Stride
LRN
$3.44B
$395K 0.43%
+6,258
New +$377K
JNPR
92
DELISTED
Juniper Networks
JNPR
$391K 0.43%
+10,538
New +$385K
AAPL icon
93
Apple
AAPL
$4.43T
$382K 0.42%
+2,230
New +$405K
VZ icon
94
Verizon
VZ
$194B
$382K 0.42%
+9,109
New +$367K
RL icon
95
Ralph Lauren
RL
$22.9B
$375K 0.41%
+1,995
New +$330K
CRWD icon
96
CrowdStrike
CRWD
$191B
$373K 0.41%
+4,652
New +$356K
BKNG icon
97
Booking.com
BKNG
$150B
$363K 0.39%
+2,500
New +$356K
PLD icon
98
Prologis
PLD
$135B
$356K 0.39%
+2,734
New +$357K
PFGC icon
99
Performance Food Group
PFGC
$17.9B
$353K 0.38%
+4,727
New +$348K
GM icon
100
General Motors
GM
$79.6B
$350K 0.38%
+7,724
New +$299K
2 3
4
5 6

Similar funds

SCA
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BFM
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HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
UCM
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BC
Bayforest Capital London, United Kingdom $89.3M AUM 33.7% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
CWM
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RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return

Verdad Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Verdad Advisers held 174 positions worth $91.9M, up 86% from $49.3M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdad Advisers deployed $37.2M of net new capital in Q1 2024, opening 121 new positions and adding to 4 existing holdings. Its largest new stake was TJX Companies: 27,405 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Academy Sports + Outdoors, an estimated $1.11M trimmed.

  • Verdad Advisers's largest Q1 2024 buy was TJX Companies: 27,405 shares worth $2.78M.
  • Verdad Advisers added most to Security National Financial in Q1 2024, an estimated $470K increase.
  • Verdad Advisers's biggest Q1 2024 reduction was Academy Sports + Outdoors, cutting an estimated $1.11M.
  • Verdad Advisers fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2024, selling an estimated $7.02M.
  • Verdad Advisers's ten largest holdings make up 20% of its $91.9M portfolio in Q1 2024.
  • Verdad Advisers opened 121 new positions and closed 27 in Q1 2024.
  • Verdad Advisers's portfolio value rose 86% quarter-over-quarter to $91.9M.

Based on Verdad Advisers's 13F filing for Q1 2024, filed 14 May 2024.