VA

Verdad Advisers Portfolio holdings

AUM $74.9M
1-Year Est. Return 51.63%
This Quarter Est. Return
1 Year Est. Return
+51.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.2M
3
+$1.94M
4
WMT icon
Walmart
WMT
+$1.94M
5
COST icon
Costco
COST
+$1.72M

Top Sells

1
+$7.02M
2
+$4.04M
3
+$1.62M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$1.3M
5
EQNR icon
Equinor
EQNR
+$1.25M

Sector Composition

1 Technology 17.97%
2 Consumer Discretionary 17.06%
3 Healthcare 14.12%
4 Financials 12.56%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.78M 3.03%
+27,405
2
$2.2M 2.4%
+77,766
3
$1.94M 2.12%
+8,001
4
$1.94M 2.11%
+32,216
5
$1.73M 1.89%
24,867
+7,367
6
$1.72M 1.87%
+2,342
7
$1.66M 1.8%
+3,939
8
$1.61M 1.75%
+12,212
9
$1.57M 1.71%
+9,619
10
$1.54M 1.68%
+5,125
11
$1.52M 1.65%
22,500
-16,500
12
$1.38M 1.5%
+7,232
13
$1.24M 1.35%
+6,166
14
$1.21M 1.32%
+1,259
15
$1.18M 1.29%
427,398
-128,889
16
$1.18M 1.28%
82,428
17
$1.17M 1.27%
+7,168
18
$1.13M 1.24%
+1,746
19
$1.11M 1.21%
+2,150
20
$1.09M 1.19%
70,000
-20,000
21
$1.07M 1.17%
112,000
22
$1.06M 1.16%
18,613
-237
23
$1.02M 1.11%
+2,099
24
$1M 1.09%
30,000
-25,000
25
$1M 1.09%
+46,815
1
2 3 4 5