VA

Verdad Advisers Portfolio holdings

AUM $88.8M
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
$88.8M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1 +$2.49M
2 +$2.32M
3 +$2.18M
4
STT icon
State Street
STT
+$2.13M
5
ZYME icon
Zymeworks
ZYME
+$1.96M

Top Sells

1 +$4.03M
2 +$3.81M
3 +$2.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
5
CVX icon
Chevron
CVX
+$2.55M

Sector Composition

1 Healthcare 41.87%
2 Technology 13.22%
3 Financials 10.56%
4 Consumer Discretionary 7.94%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FHTX icon
151
Foghorn Therapeutics
FHTX
$213M
$117K 0.13%
+24,416
SLDB icon
152
Solid Biosciences
SLDB
$648M
$107K 0.12%
+14,879
IBIO icon
153
iBio
IBIO
$87.4M
$107K 0.12%
+56,318
VTGN icon
154
VistaGen Therapeutics
VTGN
$23M
$106K 0.12%
+184,938
YRD
155
Yiren Digital
YRD
$118M
$96.8K 0.11%
56,303
+3,697
PEPG icon
156
PepGen
PEPG
$100M
$96.3K 0.11%
+54,380
SITC icon
157
SITE Centers
SITC
$259M
$93.9K 0.11%
+17,387
BGSF icon
158
BGSF Inc
BGSF
$54.7M
$93.3K 0.11%
+14,418
AMCX icon
159
AMC Global Media
AMCX
$463M
$91.2K 0.1%
+13,429
ABOS icon
160
Acumen Pharmaceuticals
ABOS
$171M
$88K 0.1%
+37,278
STTK icon
161
Shattuck Labs
STTK
$373M
$86K 0.1%
+13,378
DBI icon
162
Designer Brands
DBI
$435M
$80.6K 0.09%
+14,168
SPRO icon
163
Spero Therapeutics
SPRO
$164M
$78.3K 0.09%
+33,455
UAA icon
164
Under Armour
UAA
$2.31B
$76.2K 0.09%
+12,889
FINV
165
FinVolution Group
FINV
$1.22B
$72.5K 0.08%
15,145
-12,837
RSKD icon
166
Riskified
RSKD
$716M
$71.3K 0.08%
+18,182
JSPR icon
167
Jasper Therapeutics
JSPR
$15.4M
$64.8K 0.07%
+73,967
VRCA icon
168
Verrica Pharmaceuticals
VRCA
$99.5M
$64K 0.07%
+12,098
CMTL icon
169
Comtech Telecommunications
CMTL
$172M
$63.4K 0.07%
+19,099
TUSK icon
170
Mammoth Energy Services
TUSK
$171M
$55.7K 0.06%
+22,729
DDL
171
Dingdong
DDL
$547M
$54.4K 0.06%
+21,170
ALEC icon
172
Alector
ALEC
$216M
$50.6K 0.06%
+23,554
REI icon
173
Ring Energy
REI
$345M
$38.3K 0.04%
+25,058
MYPS icon
174
PLAYSTUDIOS Inc
MYPS
$74.6M
$34.6K 0.04%
73,733
VIOT
175
Viomi Technology
VIOT
$63.3M
$33K 0.04%
29,693
-23,079