VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
+1.74%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(-5.8%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
163
New
16
Increased
40
Reduced
28
Closed
53
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 4 |
Nucor
NUE
|
$854K |
| 5 |
Amazon
AMZN
|
$667K |
Top Sells
| 1 |
Salesforce
CRM
|
$1.54M |
| 2 |
KKR & Co
KKR
|
$1M |
| 3 |
Waste Management
WM
|
$774K |
| 4 |
Broadcom
AVGO
|
$737K |
| 5 |
Plains All American Pipeline
PAA
|
$702K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Healthcare | 14.81% |
| 4 | Financials | 14.14% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| – | – |
-100
| Closed | -$363K |
|
127
Cardinal Health
CAH
$35.5B
| – | – |
-3,062
| Closed | -$343K |
|
128
Capital One
COF
$145B
| – | – |
-2,816
| Closed | -$419K |
|
129
Expeditors International
EXPD
$16.4B
| – | – |
-2,537
| Closed | -$308K |
|
130
5E Advanced Materials
FEAM
$78.1M
| – | – |
-662
| Closed | -$887 |
|
131
General Dynamics
GD
$87.3B
| – | – |
-1,080
| Closed | -$305K |
|
132
HCA Healthcare
HCA
$94.5B
| – | – |
-935
| Closed | -$312K |
|
133
International Seaways
INSW
$2.24B
| – | – |
-5,215
| Closed | -$277K |
|
134
Intel
INTC
$107B
| – | – |
-5,475
| Closed | -$242K |
|
135
JPMorgan Chase
JPM
$829B
| – | – |
-2,103
| Closed | -$421K |
|
|
136
KKR & Co
KKR
$124B
| – | – |
-9,950
| Closed | -$1M |
|
137
Lennar Class A
LEN
$34.5B
| – | – |
-3,747
| Closed | -$644K |
|
138
Cheniere Energy
LNG
$53.1B
| – | – |
-1,272
| Closed | -$205K |
|
139
Liquidia Corp
LQDA
$2.38B
| – | – |
-5,702
| Closed | -$84.1K |
|
140
Mastercard
MA
$538B
| – | – |
-686
| Closed | -$330K |
|
141
Molina Healthcare
MOH
$9.8B
| – | – |
-778
| Closed | -$320K |
|
142
Netflix
NFLX
$513B
| – | – |
-484
| Closed | -$294K |
|
|
143
Plains All American Pipeline
PAA
$12.7B
| – | – |
-40,000
| Closed | -$702K |
|
144
Pinduoduo
PDD
$171B
| – | – |
-1,678
| Closed | -$195K |
|
145
Pultegroup
PHM
$26B
| – | – |
-2,732
| Closed | -$330K |
|
146
Prologis
PLD
$106B
| – | – |
-2,734
| Closed | -$356K |
|
147
PVH
PVH
$4.05B
| – | – |
-1,932
| Closed | -$272K |
|
148
RenaissanceRe
RNR
$11.4B
| – | – |
-1,131
| Closed | -$266K |
|
149
Ross Stores
ROST
$48.1B
| – | – |
-1,996
| Closed | -$293K |
|
150
Sherwin-Williams
SHW
$91.2B
| – | – |
-568
| Closed | -$197K |
|