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
$86.6M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.09M
3
+$854K
4
AMZN icon
Amazon
AMZN
+$667K
5
EME icon
Emcor
EME
+$663K

Top Sells

1
+$1.54M
2
+$1M
3
+$774K
4
AVGO icon
Broadcom
AVGO
+$737K
5
PAA icon
Plains All American Pipeline
PAA
+$702K

Sector Composition

1 Technology 16.45%
2 Consumer Discretionary 15.74%
3 Healthcare 14.81%
4 Financials 14.14%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
76
Deckers Outdoor
DECK
$14.8B
$499K 0.58%
3,096
+522
MCK icon
77
McKesson
MCK
$97.8B
$494K 0.57%
845
+376
GE icon
78
GE Aerospace
GE
$318B
$493K 0.57%
3,101
-2,095
PAGP icon
79
Plains GP Holdings
PAGP
$3.34B
$485K 0.56%
+25,791
MCS icon
80
Marcus Corp
MCS
$412M
$455K 0.53%
40,000
-42,428
SKX
81
DELISTED
Skechers
SKX
$454K 0.52%
6,571
PKOH icon
82
Park-Ohio Holdings
PKOH
$291M
$453K 0.52%
17,500
+2,500
RL icon
83
Ralph Lauren
RL
$19.9B
$449K 0.52%
2,565
+570
CRWD icon
84
CrowdStrike
CRWD
$122B
$446K 0.51%
1,163
LRN icon
85
Stride
LRN
$6.32B
$441K 0.51%
6,258
ACGL icon
86
Arch Capital
ACGL
$32.3B
$437K 0.5%
+4,332
AAPL icon
87
Apple
AAPL
$3.74T
$434K 0.5%
2,061
-169
APG icon
88
APi Group
APG
$14.2B
$420K 0.49%
+16,745
CNM icon
89
Core & Main
CNM
$9.95B
$419K 0.48%
8,570
+4,614
ALL icon
90
Allstate
ALL
$51.6B
$403K 0.47%
2,526
MU icon
91
Micron Technology
MU
$227B
$403K 0.47%
+3,065
CDNS icon
92
Cadence Design Systems
CDNS
$88.9B
$399K 0.46%
1,297
+409
GM icon
93
General Motors
GM
$55.6B
$394K 0.45%
8,470
+746
WSM icon
94
Williams-Sonoma
WSM
$22.6B
$391K 0.45%
+2,772
HRTG icon
95
Heritage Insurance Holdings
HRTG
$712M
$389K 0.45%
+55,000
JNPR
96
DELISTED
Juniper Networks
JNPR
$384K 0.44%
10,538
FI icon
97
Fiserv
FI
$66.1B
$383K 0.44%
2,568
-3,044
CASY icon
98
Casey's General Stores
CASY
$21.1B
$378K 0.44%
990
PH icon
99
Parker-Hannifin
PH
$92.8B
$377K 0.44%
746
APP icon
100
Applovin
APP
$203B
$377K 0.44%
4,534
+2,452
2 3
4
5 6