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
Uber
UBER
$192B
| – | – |
-6,512
|
|
||
152
Ulta Beauty
ULTA
$23.9B
| – | – |
-576
|
|
||
153
Valero Energy
VLO
$49B
| – | – |
-1,110
|
|
||
154
Verizon
VZ
$171B
| – | – |
-9,109
|
|
||
155
Waste Management
WM
$86.8B
| – | – |
-3,633
|
|
||
156
American Healthcare REIT
AHR
$7.31B
| – | – |
-11,806
|
|
||
|
GAP
157
The Gap Inc
GAP
$8.01B
| – | – |
-14,358
|
|
||
|
EQC
158
DELISTED
Equity Commonwealth
EQC
| – | – |
-14,405
|
|
||
|
HOLI
159
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-11,815
|
|
||
160
Salesforce
CRM
$231B
| – | – |
-5,125
|
|
||
161
Cognizant
CTSH
$32.3B
| – | – |
-2,617
|
|
||
162
Dell
DELL
$100B
| – | – |
-1,614
|
|
||
163
D.R. Horton
DHI
$45.8B
| – | – |
-4,175
|
|