VA

Verdad Advisers Portfolio holdings

AUM $87.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.9M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.35M
3
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
RTX icon
RTX Corp
RTX
+$949K

Top Sells

1
+$2.13M
2
+$1.55M
3
+$1.3M
4
PSX icon
Phillips 66
PSX
+$1.01M
5
QCOM icon
Qualcomm
QCOM
+$1.01M

Sector Composition

1 Technology 18.71%
2 Financials 16.84%
3 Healthcare 14.08%
4 Industrials 11.56%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.5%
2,091
-477
77
$371K 0.5%
+2,518
78
$369K 0.49%
+2,171
79
$368K 0.49%
+1,330
80
$362K 0.48%
+70,351
81
$351K 0.47%
9,000
+1,500
82
$350K 0.47%
+5,021
83
$350K 0.47%
710
-1,288
84
$348K 0.47%
17,500
85
$335K 0.45%
+1,223
86
$319K 0.43%
1,588
-1,428
87
$316K 0.42%
25,000
-35,000
88
$314K 0.42%
+4,951
89
$269K 0.36%
+500
90
$267K 0.36%
+3,842
91
$243K 0.32%
+482
92
$203K 0.27%
+7,106
93
– –
-9,950
94
– –
-4,332
95
– –
-49,018
96
– –
-2,526
97
– –
-3,747
98
– –
-1,237
99
– –
-3,151
100
– –
-16,745
2 3
4
5 6