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
$91.9M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.2M
3
+$1.94M
4
WMT icon
Walmart
WMT
+$1.94M
5
COST icon
Costco
COST
+$1.72M

Top Sells

1
+$7.02M
2
+$4.04M
3
+$1.62M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$1.3M
5
EQNR icon
Equinor
EQNR
+$1.25M

Sector Composition

1 Technology 17.97%
2 Consumer Discretionary 17.06%
3 Healthcare 14.12%
4 Financials 12.56%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.37%
+3,062
102
$330K 0.36%
+686
103
$330K 0.36%
+2,732
104
$320K 0.35%
+778
105
$315K 0.34%
+990
106
$312K 0.34%
935
-915
107
$308K 0.34%
+2,537
108
$308K 0.34%
+5,300
109
$308K 0.33%
+2,646
110
$305K 0.33%
+1,080
111
$302K 0.33%
+11,815
112
$301K 0.33%
+576
113
$294K 0.32%
5,100
-2,200
114
$294K 0.32%
+484
115
$293K 0.32%
+1,996
116
$282K 0.31%
+15,996
117
$277K 0.3%
+5,215
118
$276K 0.3%
+888
119
$276K 0.3%
+3,049
120
$272K 0.3%
+14,405
121
$272K 0.3%
+1,932
122
$266K 0.29%
1,131
-1,369
123
$260K 0.28%
+717
124
$259K 0.28%
+2,002
125
$258K 0.28%
+16,432
3 4
5
6 7