VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
+1.74%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(-5.8%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
163
New
16
Increased
40
Reduced
28
Closed
53
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 4 |
Nucor
NUE
|
$854K |
| 5 |
Amazon
AMZN
|
$667K |
Top Sells
| 1 |
Salesforce
CRM
|
$1.54M |
| 2 |
KKR & Co
KKR
|
$1M |
| 3 |
Waste Management
WM
|
$774K |
| 4 |
Broadcom
AVGO
|
$737K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deckers Outdoor
DECK
$17.7B
| $499K | 0.58% |
516
+87
| +20% | +$84.2K |
|
77
McKesson
MCK
$85.4B
| $494K | 0.57% |
845
+376
| +80% | +$220K |
|
78
GE Aerospace
GE
$292B
| $493K | 0.57% |
3,101
-1,046
| -25% | -$166K |
|
79
Plains GP Holdings
PAGP
$3.82B
| $485K | 0.56% |
+25,791
| New | +$485K |
|
80
Marcus Corp
MCS
$483M
| $455K | 0.53% |
40,000
-42,428
| -51% | -$482K |
|
81
Skechers
SKX
$9.48B
| $454K | 0.52% |
6,571
| – | – |
|
82
Park-Ohio Holdings
PKOH
$291M
| $453K | 0.52% |
17,500
+2,500
| +17% | +$64.7K |
|
83
Ralph Lauren
RL
$18B
| $449K | 0.52% |
2,565
+570
| +29% | +$99.8K |
|
84
CrowdStrike
CRWD
$106B
| $446K | 0.51% |
1,163
| – | – |
|
85
Stride
LRN
$7.12B
| $441K | 0.51% |
6,258
| – | – |
|
86
Arch Capital
ACGL
$34.2B
| $437K | 0.5% |
+4,332
| New | +$437K |
|
87
Apple
AAPL
$3.45T
| $434K | 0.5% |
2,061
-169
| -8% | -$35.6K |
|
88
APi Group
APG
$14.8B
| $420K | 0.49% |
+11,163
| New | +$420K |
|
89
Core & Main
CNM
$12.3B
| $419K | 0.48% |
8,570
+4,614
| +117% | +$226K |
|
90
Allstate
ALL
$53.6B
| $403K | 0.47% |
2,526
| – | – |
|
91
Micron Technology
MU
$133B
| $403K | 0.47% |
+3,065
| New | +$403K |
|
92
Cadence Design Systems
CDNS
$95.5B
| $399K | 0.46% |
1,297
+409
| +46% | +$126K |
|
93
General Motors
GM
$55.8B
| $394K | 0.45% |
8,470
+746
| +10% | +$34.7K |
|
94
Williams-Sonoma
WSM
$23.1B
| $391K | 0.45% |
+1,386
| New | +$391K |
|
95
Heritage Insurance Holdings
HRTG
$706M
| $389K | 0.45% |
+55,000
| New | +$389K |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $384K | 0.44% |
10,538
| – | – |
|
97
Fiserv
FI
$75.1B
| $383K | 0.44% |
2,568
-3,044
| -54% | -$454K |
|
98
Casey's General Stores
CASY
$18.4B
| $378K | 0.44% |
990
| – | – |
|
99
Parker-Hannifin
PH
$96.2B
| $377K | 0.44% |
746
| – | – |
|
100
Applovin
APP
$162B
| $377K | 0.44% |
4,534
+2,452
| +118% | +$204K |
|