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
INTC icon
201
Intel
INTC
$542B
– –
-11,960
JEF icon
202
Jefferies Financial Group
JEF
$11.1B
– –
-7,009
KE
203
Kimball Electronics
KE
$643M
– –
-7,687
LEVI icon
204
Levi Strauss
LEVI
$8.79B
– –
-10,448
MDB icon
205
MongoDB
MDB
$32.1B
– –
-1,171
MS icon
206
Morgan Stanley
MS
$339B
– –
-8,300
NATR icon
207
Nature's Sunshine
NATR
$366M
– –
-11,221
NTRA icon
208
Natera
NTRA
$30.5B
– –
-3,167
NVDA icon
209
NVIDIA
NVDA
$5.4T
– –
-6,299
PBYI icon
210
Puma Biotechnology
PBYI
$355M
– –
-55,542
PFE icon
211
Pfizer
PFE
$146B
– –
-53,093
PLTR icon
212
Palantir
PLTR
$365B
– –
-1,598
ROKU icon
213
Roku
ROKU
$18.8B
– –
-3,784
SONO icon
214
Sonos
SONO
$1.96B
– –
-33,567
T icon
215
AT&T
T
$171B
– –
-69,461
TGNA
216
DELISTED
TEGNA Inc
TGNA
– –
-2,510,000
TJX icon
217
TJX Companies
TJX
$170B
– –
-24,801
TOUR
218
Tuniu
TOUR
$61.3M
– –
-2,200
RIGL icon
219
Rigel Pharmaceuticals
RIGL
$555M
– –
-8,679
CALX icon
220
Calix
CALX
$2.52B
– –
-12,313
CBRE icon
221
CBRE Group
CBRE
$37.4B
– –
-11,288
CIEN icon
222
Ciena
CIEN
$88.7B
– –
-5,413
CNXN icon
223
PC Connection
CNXN
$1.82B
– –
-8,182
COF icon
224
Capital One
COF
$114B
– –
-1,902
COMP icon
225
Compass
COMP
$6.45B
– –
-13,630
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