VA

Verdad Advisers Portfolio holdings

AUM $74.9M
1-Year Est. Return 51.63%
This Quarter Est. Return
1 Year Est. Return
+51.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1 +$2.78M
2 +$2.2M
3 +$1.94M
4
WMT icon
Walmart
WMT
+$1.94M
5
COST icon
Costco
COST
+$1.72M

Top Sells

1 +$7.02M
2 +$4.04M
3 +$1.62M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$1.3M
5
EQNR icon
Equinor
EQNR
+$1.25M

Sector Composition

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
126
$252K 0.27%
+469
127
$251K 0.27%
+700
128
$242K 0.26%
+5,475
129
$240K 0.26%
+8,403
130
$239K 0.26%
+4,148
131
$232K 0.25%
+3,970
132
$226K 0.25%
+3,956
133
$222K 0.24%
+388
134
$220K 0.24%
+4,836
135
$212K 0.23%
+420
136
$205K 0.22%
+1,272
137
$197K 0.21%
568
-1,932
138
$195K 0.21%
+1,678
139
$192K 0.21%
+2,617
140
$189K 0.21%
+1,110
141
$186K 0.2%
+666
142
$184K 0.2%
+1,614
143
$174K 0.19%
+11,806
144
$144K 0.16%
+2,082
145
$84.1K 0.09%
+5,702
146
$11.7K 0.01%
+59
147
$887 ﹤0.01%
+29
148
-42,000
149
-600
150
-23,400