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
$86.6M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.09M
3
+$854K
4
AMZN icon
Amazon
AMZN
+$667K
5
EME icon
Emcor
EME
+$663K

Top Sells

1
+$1.54M
2
+$1M
3
+$774K
4
AVGO icon
Broadcom
AVGO
+$737K
5
PAA icon
Plains All American Pipeline
PAA
+$702K

Sector Composition

1 Technology 16.45%
2 Consumer Discretionary 15.74%
3 Healthcare 14.81%
4 Financials 14.14%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
101
Builders FirstSource
BLDR
$13.5B
$368K 0.43%
2,659
-836
EA icon
102
Electronic Arts
EA
$49.9B
$352K 0.41%
+2,525
AMR icon
103
Alpha Metallurgical Resources
AMR
$2B
$347K 0.4%
1,237
RYI icon
104
Ryerson Holding
RYI
$733M
$341K 0.39%
17,500
-12,500
CI icon
105
Cigna
CI
$79.9B
$341K 0.39%
1,031
+314
ZEUS icon
106
Olympic Steel
ZEUS
$308M
$336K 0.39%
7,500
+1,000
V icon
107
Visa
V
$664B
$333K 0.38%
1,268
+602
DKS icon
108
Dick's Sporting Goods
DKS
$20.5B
$325K 0.37%
+1,511
PFGC icon
109
Performance Food Group
PFGC
$15.9B
$313K 0.36%
4,727
OMI icon
110
Owens & Minor
OMI
$371M
$304K 0.35%
22,500
ABBV icon
111
AbbVie
ABBV
$406B
– –
-2,484
ACN icon
112
Accenture
ACN
$148B
– –
-1,778
ADBE icon
113
Adobe
ADBE
$140B
– –
-420
AMD icon
114
Advanced Micro Devices
AMD
$378B
– –
-2,546
ARW icon
115
Arrow Electronics
ARW
$6.14B
– –
-2,002
AVGO icon
116
Broadcom
AVGO
$1.65T
– –
-5,560
BHP icon
117
BHP
BHP
$141B
– –
-5,100
BK icon
118
Bank of New York Mellon
BK
$74.7B
– –
-4,148
BKNG icon
119
Booking.com
BKNG
$164B
– –
-100
CAH icon
120
Cardinal Health
CAH
$37.2B
– –
-3,062
COF icon
121
Capital One
COF
$135B
– –
-2,816
DKNG icon
122
DraftKings
DKNG
$16.9B
– –
-4,836
DOX icon
123
Amdocs
DOX
$9.12B
– –
-3,049
ET icon
124
Energy Transfer Partners
ET
$56.5B
– –
-16,432
EXPD icon
125
Expeditors International
EXPD
$16.3B
– –
-2,537
3 4
5
6 7