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
$87.4M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$146M
2 +$49.6M
3 +$3.67M
4
C icon
Citigroup
C
+$3.59M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.93%
2 Financials 15.8%
3 Consumer Discretionary 14.53%
4 Communication Services 13.33%
5 Healthcare 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TUYA
101
Tuya Inc
TUYA
$1.53B
$67.4K 0.08%
+31,922
III icon
102
Information Services Group
III
$232M
$67K 0.08%
+11,587
MYPS icon
103
PLAYSTUDIOS Inc
MYPS
$62.9M
$48K 0.06%
+73,733
TOUR
104
Tuniu
TOUR
$77.5M
$13.6K 0.02%
+22,004