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VA

Verdad Advisers Portfolio holdings

AUM $88.8M
This Fund
S&P 500
This Quarter Est. Return
+16.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$42.6M
Cap. Flow
+$37.2M
Cap. Flow %
40.46%
Top 10 Hldgs %
20.34%
Holding
174
New
121
Increased
4
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.66M
2
STLA icon
Stellantis
STLA
+$1.94M
3
LOW icon
Lowe's Companies
LOW
+$1.92M
4
WMT icon
Walmart Inc
WMT
+$1.84M
5
COR icon
Cencora
COR
+$1.84M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.04M
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$1.62M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$1.3M
5
EQNR icon
Equinor
EQNR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Consumer Discretionary 17.06%
3 Healthcare 14.12%
4 Financials 12.56%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$100B
$252K 0.27%
+469
New +$238K
SYK icon
127
Stryker
SYK
$125B
$251K 0.27%
+700
New +$236K
INTC icon
128
Intel
INTC
$455B
$242K 0.26%
+5,475
New +$244K
FLEX icon
129
Flex
FLEX
$41.7B
$240K 0.26%
+8,403
New +$220K
BNY
130
Bank of New York Mellon
BNY
$106B
$239K 0.26%
+4,148
New +$228K
TNK icon
131
Teekay Tankers
TNK
$2.75B
$232K 0.25%
+3,970
New +$224K
CNM icon
132
Core & Main
CNM
$8.23B
$226K 0.25%
+3,956
New +$181K
SNPS icon
133
Synopsys
SNPS
$74.4B
$222K 0.24%
+388
New +$214K
DKNG icon
134
DraftKings
DKNG
$11.6B
$220K 0.24%
+4,836
New +$197K
ADBE icon
135
Adobe
ADBE
$99.5B
$212K 0.23%
+420
New +$241K
LNG icon
136
Cheniere Energy
LNG
$55.2B
$205K 0.22%
+1,272
New +$205K
SHW icon
137
Sherwin-Williams
SHW
$82.7B
$197K 0.21%
568
-1,932
-77% -$616K
PDD icon
138
Pinduoduo
PDD
$126B
$195K 0.21%
+1,678
New +$220K
CTSH icon
139
Cognizant
CTSH
$24.9B
$192K 0.21%
+2,617
New +$200K
VLO icon
140
Valero Energy
VLO
$90.1B
$189K 0.21%
+1,110
New +$159K
V icon
141
Visa
V
$684B
$186K 0.2%
+666
New +$184K
DELL icon
142
Dell
DELL
$262B
$184K 0.2%
+1,614
New +$151K
AHR icon
143
American Healthcare REIT
AHR
$10.7B
$174K 0.19%
+11,806
New +$162K
APP icon
144
Applovin
APP
$133B
$144K 0.16%
+2,082
New +$110K
LQDA icon
145
Liquidia Corp
LQDA
$7.48B
$84.1K 0.09%
+5,702
New +$79.3K
NUE icon
146
Nucor
NUE
$58.6B
$11.7K 0.01%
+59
New +$10.8K
FEAM icon
147
5E Advanced Materials
FEAM
$45.7M
$887 ﹤0.01%
+29
New +$910
ACCO icon
148
Acco Brands
ACCO
$389M
– –
-42,000
Closed -$255K
ASML icon
149
ASML
ASML
$626B
– –
-600
Closed -$454K
BSM icon
150
Black Stone Minerals
BSM
$3.18B
– –
-23,400
Closed -$373K
3 4 5
6
7

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SCA
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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
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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
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Verdad Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Verdad Advisers held 174 positions worth $91.9M, up 86% from $49.3M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdad Advisers deployed $37.2M of net new capital in Q1 2024, opening 121 new positions and adding to 4 existing holdings. Its largest new stake was TJX Companies: 27,405 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Academy Sports + Outdoors, an estimated $1.11M trimmed.

  • Verdad Advisers's largest Q1 2024 buy was TJX Companies: 27,405 shares worth $2.78M.
  • Verdad Advisers added most to Security National Financial in Q1 2024, an estimated $470K increase.
  • Verdad Advisers's biggest Q1 2024 reduction was Academy Sports + Outdoors, cutting an estimated $1.11M.
  • Verdad Advisers fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2024, selling an estimated $7.02M.
  • Verdad Advisers's ten largest holdings make up 20% of its $91.9M portfolio in Q1 2024.
  • Verdad Advisers opened 121 new positions and closed 27 in Q1 2024.
  • Verdad Advisers's portfolio value rose 86% quarter-over-quarter to $91.9M.

Based on Verdad Advisers's 13F filing for Q1 2024, filed 14 May 2024.