VA

Verdad Advisers Portfolio holdings

AUM $87.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.9M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.35M
3
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
RTX icon
RTX Corp
RTX
+$949K

Top Sells

1
+$2.13M
2
+$1.55M
3
+$1.3M
4
PSX icon
Phillips 66
PSX
+$1.01M
5
QCOM icon
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 Change
in Stake 		Capital Flow
126
– –
-3,119
127
– –
-10,552
128
– –
-6,663
129
– –
-4,727
130
– –
-746
131
– –
-7,168
132
– –
-5,060
133
– –
-1,543
134
– –
-6,571
135
– –
-3,809
136
– –
-18,006
137
– –
-2,772
138
– –
-234,900
139
– –
-17,500
2 3 4 5
6