VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
+16.04%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(+86%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
43.75%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
174
New
121
Increased
4
Reduced
18
Closed
27
Top Buys
| 1 |
TJX Companies
TJX
|
$2.78M |
| 2 |
Stellantis
STLA
|
$2.2M |
| 3 |
Cencora
COR
|
$1.94M |
| 4 |
Walmart
WMT
|
$1.94M |
| 5 |
Costco
COST
|
$1.72M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$7.02M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.04M |
| 3 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$1.62M |
| 4 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.5B
| $343K | 0.37% |
+3,062
| New | +$343K |
|
102
Mastercard
MA
$538B
| $330K | 0.36% |
+686
| New | +$330K |
|
103
Pultegroup
PHM
$26B
| $330K | 0.36% |
+2,732
| New | +$330K |
|
104
Molina Healthcare
MOH
$9.8B
| $320K | 0.35% |
+778
| New | +$320K |
|
105
Casey's General Stores
CASY
$18.4B
| $315K | 0.34% |
+990
| New | +$315K |
|
106
HCA Healthcare
HCA
$94.5B
| $312K | 0.34% |
935
-915
| -49% | -$305K |
|
107
Expeditors International
EXPD
$16.4B
| $308K | 0.34% |
+2,537
| New | +$308K |
|
108
Chipotle Mexican Grill
CMG
$56.5B
| $308K | 0.34% |
+106
| New | +$308K |
|
109
Exxon Mobil
XOM
$487B
| $308K | 0.33% |
+2,646
| New | +$308K |
|
110
General Dynamics
GD
$87.3B
| $305K | 0.33% |
+1,080
| New | +$305K |
|
|
HOLI
111
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $302K | 0.33% |
+11,815
| New | +$302K |
|
112
Ulta Beauty
ULTA
$22.1B
| $301K | 0.33% |
+576
| New | +$301K |
|
113
BHP
BHP
$142B
| $294K | 0.32% |
5,100
-2,200
| -30% | -$127K |
|
114
Netflix
NFLX
$513B
| $294K | 0.32% |
+484
| New | +$294K |
|
115
Ross Stores
ROST
$48.1B
| $293K | 0.32% |
+1,996
| New | +$293K |
|
116
AT&T
T
$209B
| $282K | 0.31% |
+15,996
| New | +$282K |
|
117
International Seaways
INSW
$2.24B
| $277K | 0.3% |
+5,215
| New | +$277K |
|
118
Cadence Design Systems
CDNS
$95.5B
| $276K | 0.3% |
+888
| New | +$276K |
|
119
Amdocs
DOX
$9.41B
| $276K | 0.3% |
+3,049
| New | +$276K |
|
|
EQC
120
DELISTED
Equity Commonwealth
EQC
| $272K | 0.3% |
+14,405
| New | +$272K |
|
121
PVH
PVH
$4.05B
| $272K | 0.3% |
+1,932
| New | +$272K |
|
122
RenaissanceRe
RNR
$11.4B
| $266K | 0.29% |
1,131
-1,369
| -55% | -$322K |
|
123
Cigna
CI
$80.3B
| $260K | 0.28% |
+717
| New | +$260K |
|
124
Arrow Electronics
ARW
$6.51B
| $259K | 0.28% |
+2,002
| New | +$259K |
|
125
Energy Transfer Partners
ET
$60.8B
| $258K | 0.28% |
+16,432
| New | +$258K |
|