VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
1-Year Est. Return
51.63%
1 Year Est. Return
+51.63%
AUM
$86.6M
AUM Growth
-$5.28M
(-5.8%)
Holding
163
Top Buys
| 1 | +$2.13M | |
| 2 | +$1.09M | |
| 3 | +$854K | |
| 4 |
Amazon
AMZN
|
+$667K |
| 5 |
Emcor
EME
|
+$663K |
Top Sells
| 1 | +$1.54M | |
| 2 | +$1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$79.9B
| – | – |
-1,614
|
|
||
152
D.R. Horton
DHI
$45.4B
| – | – |
-4,175
|
|
||
153
DraftKings
DKNG
$16.2B
| – | – |
-4,836
|
|
||
154
Amdocs
DOX
$9.04B
| – | – |
-3,049
|
|
||
155
Energy Transfer Partners
ET
$59.6B
| – | – |
-16,432
|
|
||
156
Expeditors International
EXPD
$21.8B
| – | – |
-2,537
|
|
||
157
HCA Healthcare
HCA
$107B
| – | – |
-935
|
|
||
158
Mastercard
MA
$484B
| – | – |
-686
|
|
||
159
Molina Healthcare
MOH
$9.84B
| – | – |
-778
|
|
||
160
Netflix
NFLX
$373B
| – | – |
-4,840
|
|
||
161
Ross Stores
ROST
$62.2B
| – | – |
-1,996
|
|
||
162
Salesforce
CRM
$213B
| – | – |
-5,125
|
|
||
163
Cognizant
CTSH
$40.9B
| – | – |
-2,617
|
|