VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
+9.91%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$74.9M
AUM Growth
+$74.9M
(-14%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-21.02%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
139
New
29
Increased
21
Reduced
31
Closed
47
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Lockheed Martin
LMT
|
$1.37M |
| 4 |
Microsoft
MSFT
|
$1.13M |
| 5 |
RTX Corp
RTX
|
$1.01M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.13M |
| 2 |
Vistra
VST
|
$1.55M |
| 3 |
NVIDIA
NVDA
|
$1.3M |
| 4 |
Phillips 66
PSX
|
$1.01M |
| 5 |
Qualcomm
QCOM
|
$1.01M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 16.84% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insight Enterprises
NSIT
$4.1B
| – | – |
-3,119
| Closed | -$619K |
|
|
127
NVIDIA
NVDA
$4.24T
| – | – |
-10,552
| Closed | -$1.3M |
|
128
PACCAR
PCAR
$52.5B
| – | – |
-6,663
| Closed | -$686K |
|
129
Performance Food Group
PFGC
$15.9B
| – | – |
-4,727
| Closed | -$313K |
|
130
Parker-Hannifin
PH
$96.2B
| – | – |
-746
| Closed | -$377K |
|
|
131
Phillips 66
PSX
$54B
| – | – |
-7,168
| Closed | -$1.01M |
|
|
132
Qualcomm
QCOM
$173B
| – | – |
-5,060
| Closed | -$1.01M |
|
133
Roper Technologies
ROP
$56.6B
| – | – |
-1,543
| Closed | -$870K |
|
134
Skechers
SKX
$9.48B
| – | – |
-6,571
| Closed | -$454K |
|
135
Tenet Healthcare
THC
$16.3B
| – | – |
-3,809
| Closed | -$507K |
|
|
136
Vistra
VST
$64.1B
| – | – |
-18,006
| Closed | -$1.55M |
|
137
Williams-Sonoma
WSM
$23.1B
| – | – |
-1,386
| Closed | -$391K |
|
|
SBOW
138
DELISTED
SilverBow Resources, Inc.
SBOW
| – | – |
-17,500
| Closed | -$662K |
|
|
ARC
139
DELISTED
ARC Document Solutions, Inc.
ARC
| – | – |
-234,900
| Closed | -$620K |
|