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
$91.9M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.2M
3
+$1.94M
4
WMT icon
Walmart
WMT
+$1.94M
5
COST icon
Costco
COST
+$1.72M

Top Sells

1
+$7.02M
2
+$4.04M
3
+$1.62M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$1.3M
5
EQNR icon
Equinor
EQNR
+$1.25M

Sector Composition

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
76
$461K 0.5%
+6,500
77
$460K 0.5%
+2,546
78
$452K 0.49%
+2,484
79
$441K 0.48%
+2,377
80
$437K 0.48%
+2,526
81
$421K 0.46%
+2,103
82
$419K 0.46%
+2,816
83
$415K 0.45%
+746
84
$410K 0.45%
+1,237
85
$406K 0.44%
1,964
-4,036
86
$404K 0.44%
+2,574
87
$403K 0.44%
+6,571
88
$400K 0.44%
+15,000
89
$396K 0.43%
+14,358
90
$395K 0.43%
+3,151
91
$395K 0.43%
+6,258
92
$391K 0.43%
+10,538
93
$382K 0.42%
+2,230
94
$382K 0.42%
+9,109
95
$375K 0.41%
+1,995
96
$373K 0.41%
+1,163
97
$363K 0.39%
+100
98
$356K 0.39%
+2,734
99
$353K 0.38%
+4,727
100
$350K 0.38%
+7,724
2 3
4
5 6