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 | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$112B
| – | – |
-388
| Closed | -$222K |
|
152
Stryker
SYK
$150B
| – | – |
-700
| Closed | -$251K |
|
153
AT&T
T
$209B
| – | – |
-15,996
| Closed | -$282K |
|
154
Teekay Tankers
TNK
$1.7B
| – | – |
-3,970
| Closed | -$232K |
|
155
Uber
UBER
$196B
| – | – |
-6,512
| Closed | -$501K |
|
156
Ulta Beauty
ULTA
$22.1B
| – | – |
-576
| Closed | -$301K |
|
157
Valero Energy
VLO
$47.2B
| – | – |
-1,110
| Closed | -$189K |
|
158
Verizon
VZ
$186B
| – | – |
-9,109
| Closed | -$382K |
|
|
159
Waste Management
WM
$91.2B
| – | – |
-3,633
| Closed | -$774K |
|
160
American Healthcare REIT
AHR
$7.21B
| – | – |
-11,806
| Closed | -$174K |
|
|
GAP
161
The Gap, Inc.
GAP
$8.21B
| – | – |
-14,358
| Closed | -$396K |
|
|
EQC
162
DELISTED
Equity Commonwealth
EQC
| – | – |
-14,405
| Closed | -$272K |
|
|
HOLI
163
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-11,815
| Closed | -$302K |
|