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VA
Verdad Advisers Portfolio holdings
AUM
$88.8M
This Fund
S&P 500
This Quarter
Est. Return
+13.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
+$1.45M
(+1.7%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
237
New
133
Increased
18
Reduced
23
Closed
58
Top Buys
| 1 |
Autohome
ATHM
|
+$2.49M |
| 2 |
BLTE
Belite Bio
BLTE
|
+$2.32M |
| 3 |
Revolution Medicines
RVMD
|
+$2.18M |
| 4 |
State Street
STT
|
+$2.13M |
| 5 |
Zymeworks
ZYME
|
+$1.96M |
Top Sells
| 1 |
Citigroup
C
|
+$4.03M |
| 2 |
TJX Companies
TJX
|
+$3.81M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cerus
CERS
$643M
| $30.8K | 0.03% |
+16,909
| New | +$36.8K |
|
177
Werewolf Therapeutics
HOWL
$17.9M
| $24.8K | 0.03% |
+29,760
| New | +$20.4K |
|
178
8x8 Inc
EGHT
$288M
| $20.4K | 0.02% |
+12,269
| New | +$25.1K |
|
179
Gold Resource Corp
GORO
$151M
| $17.6K | 0.02% |
+14,706
| New | +$19.9K |
|
180
Apple
AAPL
$4.89T
| – | – |
-4,203
| Closed | -$1.14M |
|
181
Acco Brands
ACCO
$386M
| – | – |
-100,000
| Closed | -$373K |
|
182
Advanced Micro Devices
AMD
$817B
| – | – |
-3,879
| Closed | -$831K |
|
183
Amazon
AMZN
$2.69T
| – | – |
-3,462
| Closed | -$799K |
|
184
Arista Networks
ANET
$212B
| – | – |
-2,244
| Closed | -$294K |
|
185
Avantis International Small Cap Value ETF
AVDV
$19B
| – | – |
-14,000
| Closed | -$1.32M |
|
186
Broadcom
AVGO
$1.78T
| – | – |
-990
| Closed | -$343K |
|
187
Bank of America
BAC
$432B
| – | – |
-10,083
| Closed | -$555K |
|
188
Black Diamond Therapeutics
BDTX
$104M
| – | – |
-96,286
| Closed | -$234K |
|
189
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-398
| Closed | -$200K |
|
|
190
Citigroup
C
$221B
| – | – |
-34,553
| Closed | -$4.03M |
|
191
Calix
CALX
$2.46B
| – | – |
-12,313
| Closed | -$652K |
|
192
CBRE Group
CBRE
$42.1B
| – | – |
-11,288
| Closed | -$1.81M |
|
193
Ciena
CIEN
$55B
| – | – |
-5,413
| Closed | -$1.27M |
|
194
PC Connection
CNXN
$1.98B
| – | – |
-8,182
| Closed | -$473K |
|
195
Capital One
COF
$131B
| – | – |
-1,902
| Closed | -$461K |
|
196
Compass
COMP
$9.1B
| – | – |
-13,630
| Closed | -$144K |
|
197
Salesforce
CRM
$141B
| – | – |
-1,514
| Closed | -$401K |
|
198
Cisco
CSCO
$432B
| – | – |
-29,918
| Closed | -$2.3M |
|
199
Castle Biosciences
CSTL
$735M
| – | – |
-7,085
| Closed | -$276K |
|
200
Dana Inc
DAN
$2.88B
| – | – |
-11,332
| Closed | -$269K |
|
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Verdad Advisers's Q1 2026 Portfolio in Review
As of Q1 2026, Verdad Advisers held 237 positions worth $88.8M, up 1.7% from $87.4M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Verdad Advisers's Q1 2026 filing shows 133 new, 18 increased, 23 reduced and 58 closed positions. Its largest new stake was Autohome: 121,317 shares worth $2.11M. The largest sale was Citigroup, an estimated $4.03M.
By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
- Verdad Advisers's largest Q1 2026 buy was Autohome: 121,317 shares worth $2.11M.
- Verdad Advisers added most to California Resources in Q1 2026, an estimated $867K increase.
- Verdad Advisers's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $2.79M.
- Verdad Advisers fully exited Citigroup in Q1 2026, selling an estimated $4.03M.
- Verdad Advisers's ten largest holdings make up 21% of its $88.8M portfolio in Q1 2026.
- Verdad Advisers opened 133 new positions and closed 58 in Q1 2026.
- Verdad Advisers's portfolio value rose 1.7% quarter-over-quarter to $88.8M.
Based on Verdad Advisers's 13F filing for Q1 2026, filed 15 May 2026.