VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
+1.74%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(-5.8%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
163
New
16
Increased
40
Reduced
28
Closed
53
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 4 |
Nucor
NUE
|
$854K |
| 5 |
Amazon
AMZN
|
$667K |
Top Sells
| 1 |
Salesforce
CRM
|
$1.54M |
| 2 |
KKR & Co
KKR
|
$1M |
| 3 |
Waste Management
WM
|
$774K |
| 4 |
Broadcom
AVGO
|
$737K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Builders FirstSource
BLDR
$15.3B
| $368K | 0.43% |
2,659
-836
| -24% | -$116K |
|
102
Electronic Arts
EA
$43B
| $352K | 0.41% |
+2,525
| New | +$352K |
|
103
Alpha Metallurgical Resources
AMR
$1.95B
| $347K | 0.4% |
1,237
| – | – |
|
104
Ryerson Holding
RYI
$734M
| $341K | 0.39% |
17,500
-12,500
| -42% | -$244K |
|
105
Cigna
CI
$80.3B
| $341K | 0.39% |
1,031
+314
| +44% | +$104K |
|
106
Olympic Steel
ZEUS
$377M
| $336K | 0.39% |
7,500
+1,000
| +15% | +$44.8K |
|
107
Visa
V
$683B
| $333K | 0.38% |
1,268
+602
| +90% | +$158K |
|
108
Dick's Sporting Goods
DKS
$17B
| $325K | 0.37% |
+1,511
| New | +$325K |
|
109
Performance Food Group
PFGC
$15.9B
| $313K | 0.36% |
4,727
| – | – |
|
110
Owens & Minor
OMI
$378M
| $304K | 0.35% |
22,500
| – | – |
|
|
111
Salesforce
CRM
$245B
| – | – |
-5,125
| Closed | -$1.54M |
|
112
Cognizant
CTSH
$35.3B
| – | – |
-2,617
| Closed | -$192K |
|
113
Dell
DELL
$82.6B
| – | – |
-1,614
| Closed | -$184K |
|
114
D.R. Horton
DHI
$50.5B
| – | – |
-4,175
| Closed | -$687K |
|
115
DraftKings
DKNG
$23.8B
| – | – |
-4,836
| Closed | -$220K |
|
116
Amdocs
DOX
$9.41B
| – | – |
-3,049
| Closed | -$276K |
|
117
Energy Transfer Partners
ET
$60.8B
| – | – |
-16,432
| Closed | -$258K |
|
118
AbbVie
ABBV
$372B
| – | – |
-2,484
| Closed | -$452K |
|
119
Accenture
ACN
$162B
| – | – |
-1,778
| Closed | -$616K |
|
120
Adobe
ADBE
$151B
| – | – |
-420
| Closed | -$212K |
|
121
Advanced Micro Devices
AMD
$264B
| – | – |
-2,546
| Closed | -$460K |
|
122
Arrow Electronics
ARW
$6.51B
| – | – |
-2,002
| Closed | -$259K |
|
|
123
Broadcom
AVGO
$1.4T
| – | – |
-556
| Closed | -$737K |
|
124
BHP
BHP
$142B
| – | – |
-5,100
| Closed | -$294K |
|
125
Bank of New York Mellon
BK
$74.5B
| – | – |
-4,148
| Closed | -$239K |
|