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
CERS icon
176
Cerus
CERS
$541M
$30.8K 0.03%
+16,909
HOWL icon
177
Werewolf Therapeutics
HOWL
$20.9M
$24.8K 0.03%
+29,760
EGHT icon
178
8x8 Inc
EGHT
$315M
$20.4K 0.02%
+12,269
GORO icon
179
Gold Resource Corp
GORO
$219M
$17.6K 0.02%
+14,706
AAPL icon
180
Apple
AAPL
$4.63T
– –
-4,203
ACCO icon
181
Acco Brands
ACCO
$358M
– –
-100,000
AMD icon
182
Advanced Micro Devices
AMD
$850B
– –
-3,879
AMZN icon
183
Amazon
AMZN
$2.76T
– –
-3,462
ANET icon
184
Arista Networks
ANET
$221B
– –
-2,244
AVDV icon
185
Avantis International Small Cap Value ETF
AVDV
$19.7B
– –
-14,000
AVGO icon
186
Broadcom
AVGO
$2.28T
– –
-990
BAC icon
187
Bank of America
BAC
$372B
– –
-10,083
BDTX icon
188
Black Diamond Therapeutics
BDTX
$125M
– –
-96,286
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
-398
C icon
190
Citigroup
C
$224B
– –
-34,553
DIS icon
191
Walt Disney
DIS
$176B
– –
-1,883
F icon
192
Ford
F
$64.4B
– –
-66,000
FROG icon
193
JFrog
FROG
$10.7B
– –
-6,738
GLW icon
194
Corning
GLW
$172B
– –
-9,463
GOOGL icon
195
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-8,484
GSL icon
196
Global Ship Lease
GSL
$1.35B
– –
-24,533
GTN icon
197
Gray Television
GTN
$413M
– –
-29,009
HOUS
198
DELISTED
Anywhere Real Estate
HOUS
– –
-35,911
HPE icon
199
Hewlett Packard
HPE
$74.5B
– –
-9,920
III icon
200
Information Services Group
III
$217M
– –
-11,587
6 7
8
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