VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
+16.04%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(+86%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
43.75%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
174
New
121
Increased
4
Reduced
18
Closed
27
Top Buys
| 1 |
TJX Companies
TJX
|
$2.78M |
| 2 |
Stellantis
STLA
|
$2.2M |
| 3 |
Cencora
COR
|
$1.94M |
| 4 |
Walmart
WMT
|
$1.94M |
| 5 |
Costco
COST
|
$1.72M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$7.02M |
| 2 |
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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$86B
| $252K | 0.27% |
+469
| New | +$252K |
|
127
Stryker
SYK
$148B
| $251K | 0.27% |
+700
| New | +$251K |
|
128
Intel
INTC
$105B
| $242K | 0.26% |
+5,475
| New | +$242K |
|
129
Flex
FLEX
$19.8B
| $240K | 0.26% |
+8,403
| New | +$240K |
|
130
Bank of New York Mellon
BK
$73.2B
| $239K | 0.26% |
+4,148
| New | +$239K |
|
131
Teekay Tankers
TNK
$1.72B
| $232K | 0.25% |
+3,970
| New | +$232K |
|
132
Core & Main
CNM
$12.2B
| $226K | 0.25% |
+3,956
| New | +$226K |
|
133
Synopsys
SNPS
$109B
| $222K | 0.24% |
+388
| New | +$222K |
|
134
DraftKings
DKNG
$23.4B
| $220K | 0.24% |
+4,836
| New | +$220K |
|
135
Adobe
ADBE
$145B
| $212K | 0.23% |
+420
| New | +$212K |
|
136
Cheniere Energy
LNG
$52.7B
| $205K | 0.22% |
+1,272
| New | +$205K |
|
137
Sherwin-Williams
SHW
$89.7B
| $197K | 0.21% |
568
-1,932
| -77% | -$671K |
|
138
Pinduoduo
PDD
$173B
| $195K | 0.21% |
+1,678
| New | +$195K |
|
139
Cognizant
CTSH
$35B
| $192K | 0.21% |
+2,617
| New | +$192K |
|
140
Valero Energy
VLO
$47.5B
| $189K | 0.21% |
+1,110
| New | +$189K |
|
141
Visa
V
$674B
| $186K | 0.2% |
+666
| New | +$186K |
|
142
Dell
DELL
$80.9B
| $184K | 0.2% |
+1,614
| New | +$184K |
|
143
American Healthcare REIT
AHR
$7.05B
| $174K | 0.19% |
+11,806
| New | +$174K |
|
144
Applovin
APP
$159B
| $144K | 0.16% |
+2,082
| New | +$144K |
|
145
Liquidia Corp
LQDA
$2.45B
| $84.1K | 0.09% |
+5,702
| New | +$84.1K |
|
146
Nucor
NUE
$33.5B
| $11.7K | 0.01% |
+59
| New | +$11.7K |
|
147
5E Advanced Materials
FEAM
$76.5M
| $887 | ﹤0.01% |
+662
| New | +$887 |
|
148
Acco Brands
ACCO
$355M
| – | – |
-42,000
| Closed | -$255K |
|
149
ASML
ASML
$283B
| – | – |
-600
| Closed | -$454K |
|
150
Black Stone Minerals
BSM
$2.57B
| – | – |
-23,400
| Closed | -$373K |
|