VA

Verdad Advisers Portfolio holdings

AUM $88.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.8M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1 +$2.49M
2 +$2.32M
3 +$2.18M
4
STT icon
State Street
STT
+$2.13M
5
ZYME icon
Zymeworks
ZYME
+$1.96M

Top Sells

1 +$4.03M
2 +$3.81M
3 +$2.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
5
CVX icon
Chevron
CVX
+$2.55M

Sector Composition

1 Healthcare 41.87%
2 Technology 13.22%
3 Financials 10.56%
4 Consumer Discretionary 7.94%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$63.2B
$219K 0.25%
+283
LINC icon
127
Lincoln Educational Services
LINC
$1.56B
$217K 0.24%
+5,334
RYTM icon
128
Rhythm Pharmaceuticals
RYTM
$5.78B
$213K 0.24%
+2,445
DIBS icon
129
1stdibs.com
DIBS
$155M
$208K 0.23%
+37,803
ELV icon
130
Elevance Health
ELV
$84.5B
$208K 0.23%
+709
EGAN icon
131
eGain
EGAN
$212M
$207K 0.23%
26,288
-6,684
COGT icon
132
Cogent Biosciences
COGT
$5.6B
$205K 0.23%
+5,329
STC icon
133
Stewart Information Services
STC
$1.95B
$205K 0.23%
+3,326
TCMD icon
134
Tactile Systems Technology
TCMD
$551M
$204K 0.23%
+7,816
BKTI icon
135
BK Technologies
BKTI
$310M
$204K 0.23%
+2,728
ALMS
136
Alumis Inc
ALMS
$2.55B
$202K 0.23%
+9,173
CGEM icon
137
Cullinan Oncology
CGEM
$943M
$179K 0.2%
+12,604
PASG icon
138
Passage Bio
PASG
$18.9M
$174K 0.2%
+22,128
IVVD icon
139
Invivyd
IVVD
$336M
$171K 0.19%
+131,276
ONTF
140
DELISTED
ON24
ONTF
$152K 0.17%
+18,770
KSS icon
141
Kohl's
KSS
$1.78B
$146K 0.16%
+11,282
CTMX icon
142
CytomX Therapeutics
CTMX
$688M
$142K 0.16%
+30,187
VSTM icon
143
Verastem
VSTM
$335M
$138K 0.16%
+26,119
TCRX icon
144
TScan Therapeutics
TCRX
$64M
$135K 0.15%
+134,001
MED icon
145
Medifast
MED
$137M
$134K 0.15%
+13,148
KODK icon
146
Kodak
KODK
$960M
$134K 0.15%
+14,795
EGY icon
147
Vaalco Energy
EGY
$579M
$132K 0.15%
+20,887
NIO icon
148
NIO
NIO
$15.1B
$129K 0.15%
21,450
PLRX icon
149
Pliant Therapeutics
PLRX
$71.8M
$124K 0.14%
+98,320
DDI
150
DoubleDown Interactive
DDI
$580M
$121K 0.14%
+14,322