VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
+16.04%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(+86%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
43.75%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
174
New
121
Increased
4
Reduced
18
Closed
27
Top Buys
| 1 |
TJX Companies
TJX
|
$2.78M |
| 2 |
Stellantis
STLA
|
$2.2M |
| 3 |
Cencora
COR
|
$1.94M |
| 4 |
Walmart
WMT
|
$1.94M |
| 5 |
Costco
COST
|
$1.72M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$7.02M |
| 2 |
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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Olympic Steel
ZEUS
$377M
| $461K | 0.5% |
+6,500
| New | +$461K |
|
77
Advanced Micro Devices
AMD
$264B
| $460K | 0.5% |
+2,546
| New | +$460K |
|
78
AbbVie
ABBV
$372B
| $452K | 0.49% |
+2,484
| New | +$452K |
|
79
Insight Enterprises
NSIT
$4.1B
| $441K | 0.48% |
+2,377
| New | +$441K |
|
80
Allstate
ALL
$53.6B
| $437K | 0.48% |
+2,526
| New | +$437K |
|
81
JPMorgan Chase
JPM
$829B
| $421K | 0.46% |
+2,103
| New | +$421K |
|
82
Capital One
COF
$145B
| $419K | 0.46% |
+2,816
| New | +$419K |
|
83
Parker-Hannifin
PH
$96.2B
| $415K | 0.45% |
+746
| New | +$415K |
|
84
Alpha Metallurgical Resources
AMR
$1.95B
| $410K | 0.45% |
+1,237
| New | +$410K |
|
85
Progressive
PGR
$145B
| $406K | 0.44% |
1,964
-4,036
| -67% | -$835K |
|
86
Deckers Outdoor
DECK
$17.7B
| $404K | 0.44% |
+429
| New | +$404K |
|
87
Skechers
SKX
$9.48B
| $403K | 0.44% |
+6,571
| New | +$403K |
|
88
Park-Ohio Holdings
PKOH
$291M
| $400K | 0.44% |
+15,000
| New | +$400K |
|
|
GAP
89
The Gap, Inc.
GAP
$8.21B
| $396K | 0.43% |
+14,358
| New | +$396K |
|
90
Abercrombie & Fitch
ANF
$4.46B
| $395K | 0.43% |
+3,151
| New | +$395K |
|
91
Stride
LRN
$7.12B
| $395K | 0.43% |
+6,258
| New | +$395K |
|
|
JNPR
92
DELISTED
Juniper Networks
JNPR
| $391K | 0.43% |
+10,538
| New | +$391K |
|
93
Apple
AAPL
$3.45T
| $382K | 0.42% |
+2,230
| New | +$382K |
|
94
Verizon
VZ
$186B
| $382K | 0.42% |
+9,109
| New | +$382K |
|
95
Ralph Lauren
RL
$18B
| $375K | 0.41% |
+1,995
| New | +$375K |
|
96
CrowdStrike
CRWD
$106B
| $373K | 0.41% |
+1,163
| New | +$373K |
|
97
Booking.com
BKNG
$181B
| $363K | 0.39% |
+100
| New | +$363K |
|
98
Prologis
PLD
$106B
| $356K | 0.39% |
+2,734
| New | +$356K |
|
99
Performance Food Group
PFGC
$15.9B
| $353K | 0.38% |
+4,727
| New | +$353K |
|
100
General Motors
GM
$55.8B
| $350K | 0.38% |
+7,724
| New | +$350K |
|