VA

Verdad Advisers Portfolio holdings

AUM $88.8M
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
$88.8M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.32M
3
+$2.18M
4
STT icon
State Street
STT
+$2.13M
5
ZYME icon
Zymeworks
ZYME
+$1.96M

Top Sells

1
+$4.03M
2
+$3.81M
3
+$2.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
5
CVX icon
Chevron
CVX
+$2.55M

Sector Composition

1 Healthcare 41.87%
2 Technology 13.22%
3 Financials 10.56%
4 Consumer Discretionary 7.94%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
101
Noah Holdings
NOAH
$696M
$306K 0.34%
+30,922
OPY icon
102
Oppenheimer Holdings
OPY
$1.02B
$305K 0.34%
+3,421
EHAB
103
DELISTED
Enhabit
EHAB
$303K 0.34%
+21,500
USNA icon
104
Usana Health Sciences
USNA
$333M
$298K 0.34%
+17,074
ASRT icon
105
Assertio
ASRT
$152M
$296K 0.33%
+15,541
ANNX icon
106
Annexon
ANNX
$862M
$295K 0.33%
+53,277
CCCC icon
107
C4 Therapeutics
CCCC
$480M
$288K 0.32%
+109,407
RL icon
108
Ralph Lauren
RL
$21.6B
$286K 0.32%
832
-1,946
FET icon
109
Forum Energy Technologies
FET
$596M
$285K 0.32%
+4,853
ROG icon
110
Rogers Corp
ROG
$2.75B
$283K 0.32%
+2,637
OOMA icon
111
Ooma
OOMA
$485M
$281K 0.32%
+19,326
NRT
112
North European Oil Royalty Trust
NRT
$74.3M
$277K 0.31%
30,782
+16,474
NLOP
113
Net Lease Office Properties
NLOP
$179M
$276K 0.31%
+23,929
OIS icon
114
Oil States International
OIS
$518M
$273K 0.31%
+23,415
BIOA
115
BioAge Labs
BIOA
$735M
$266K 0.3%
+15,210
NUS icon
116
Nu Skin
NUS
$272M
$263K 0.3%
36,172
-42,576
MOV icon
117
Movado Group
MOV
$834M
$262K 0.3%
+10,743
CTSH icon
118
Cognizant
CTSH
$26.1B
$255K 0.29%
+4,149
INNV icon
119
InnovAge Holding
INNV
$980M
$254K 0.29%
+31,641
KLIC icon
120
Kulicke & Soffa
KLIC
$5.67B
$249K 0.28%
+3,791
SNX icon
121
TD Synnex
SNX
$22.5B
$244K 0.27%
+1,446
CBIO
122
Crescent Biopharma
CBIO
$469M
$234K 0.26%
+12,748
EZPW icon
123
Ezcorp Inc
EZPW
$1.91B
$226K 0.25%
+8,902
MAPS
124
DELISTED
WM TECHNOLOGY INC A
MAPS
$224K 0.25%
340,704
-69,289
PMVP icon
125
PMV Pharmaceuticals
PMVP
$62.9M
$223K 0.25%
+180,161
3 4
5
6 7