VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
1-Year Est. Return
51.63%
1 Year Est. Return
+51.63%
AUM
$74.9M
AUM Growth
-$11.7M
(-14%)
Holding
139
Top Buys
| 1 | +$1.6M | |
| 2 | +$1.41M | |
| 3 | +$1.37M | |
| 4 |
Microsoft
MSFT
|
+$1.13M |
| 5 |
RTX Corp
RTX
|
+$1.01M |
Top Sells
| 1 | +$2.13M | |
| 2 | +$1.55M | |
| 3 | +$1.3M | |
| 4 |
Phillips 66
PSX
|
+$1.01M |
| 5 |
Qualcomm
QCOM
|
+$1.01M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 16.84% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insight Enterprises
NSIT
$3.4B
| – | – |
-3,119
|
|
||
127
NVIDIA
NVDA
$4.46T
| – | – |
-10,552
|
|
||
128
Performance Food Group
PFGC
$15.9B
| – | – |
-4,727
|
|
||
129
Parker-Hannifin
PH
$92.8B
| – | – |
-746
|
|
||
|
130
Phillips 66
PSX
$52.2B
| – | – |
-7,168
|
|
||
|
131
Qualcomm
QCOM
$176B
| – | – |
-5,060
|
|
||
132
Roper Technologies
ROP
$54.3B
| – | – |
-1,543
|
|
||
|
SKX
133
DELISTED
Skechers
SKX
| – | – |
-6,571
|
|
||
134
Tenet Healthcare
THC
$17.7B
| – | – |
-3,809
|
|
||
135
Vistra
VST
$68.2B
| – | – |
-18,006
|
|
||
136
Williams-Sonoma
WSM
$22.6B
| – | – |
-2,772
|
|
||
|
SBOW
137
DELISTED
SilverBow Resources, Inc.
SBOW
| – | – |
-17,500
|
|
||
|
ARC
138
DELISTED
ARC Document Solutions, Inc.
ARC
| – | – |
-234,900
|
|
||
139
PACCAR
PCAR
$49.7B
| – | – |
-6,663
|
|