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VA

Verdad Advisers Portfolio holdings

AUM $88.8M
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow %
315.32%
Top 10 Hldgs %
33.46%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$146M
2
TGNA
TEGNA Inc
TGNA
+$49.6M
3
TJX icon
TJX Companies
TJX
+$3.67M
4
C icon
Citigroup
C
+$3.59M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 15.8%
3 Consumer Discretionary 14.53%
4 Communication Services 13.33%
5 Healthcare 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUYA
101
Tuya Inc
TUYA
$1.02B
$67.4K 0.08%
+31,922
New +$72.7K
III icon
102
Information Services Group
III
$198M
$67K 0.08%
+11,587
New +$65K
MYPS icon
103
PLAYSTUDIOS Inc
MYPS
$78.7M
$48K 0.06%
+73,733
New +$57.4K
TOUR
104
Tuniu
TOUR
$55.2M
$13.6K 0.02%
+2,200
New +$17.3K
1 2 3 4
5

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BFM
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HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
UCM
Up Capital Management Roseville, California $89.1M AUM
BC
Bayforest Capital London, United Kingdom $89.3M AUM 33.7% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
CWM
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RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return

Verdad Advisers's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Verdad Advisers, which disclosed 104 positions worth $87.4M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Voya Financial: 2,000,000 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.

  • Verdad Advisers's largest Q4 2025 buy was Voya Financial: 2,000,000 shares worth $1.9M.
  • Verdad Advisers's ten largest holdings make up 33% of its $87.4M portfolio in Q4 2025.
  • Verdad Advisers disclosed 104 positions in Q4 2025, its first 13F filing on record.

Based on Verdad Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.