VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
+16.04%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(+86%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
43.75%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
174
New
121
Increased
4
Reduced
18
Closed
27
Top Buys
| 1 |
TJX Companies
TJX
|
$2.78M |
| 2 |
Stellantis
STLA
|
$2.2M |
| 3 |
Cencora
COR
|
$1.94M |
| 4 |
Walmart
WMT
|
$1.94M |
| 5 |
Costco
COST
|
$1.72M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$7.02M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.04M |
| 3 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$1.62M |
| 4 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $2.78M | 3.03% | +27,405 | New | +$2.78M |
|
|
2
Stellantis
STLA
$27.8B
| $2.2M | 2.4% | +77,766 | New | +$2.2M |
|
|
3
Cencora
COR
$56.5B
| $1.94M | 2.12% | +8,001 | New | +$1.94M |
|
|
4
Walmart
WMT
$774B
| $1.94M | 2.11% | +32,216 | New | +$1.94M |
|
5
Vistra
VST
$64.1B
| $1.73M | 1.89% | 24,867 +7,367 | +42% | +$513K |
|
|
6
Costco
COST
$418B
| $1.72M | 1.87% | +2,342 | New | +$1.72M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 1.8% | +3,939 | New | +$1.66M |
|
8
Merck
MRK
$210B
| $1.61M | 1.75% | +12,212 | New | +$1.61M |
|
9
T-Mobile US
TMUS
$284B
| $1.57M | 1.71% | +9,619 | New | +$1.57M |
|
10
Salesforce
CRM
$245B
| $1.54M | 1.68% | +5,125 | New | +$1.54M |
|
11
Academy Sports + Outdoors
ASO
$3.56B
| $1.52M | 1.65% | 22,500 -16,500 | -42% | -$1.11M |
|
12
IBM
IBM
$227B
| $1.38M | 1.5% | +7,232 | New | +$1.38M |
|
13
Marathon Petroleum
MPC
$54.6B
| $1.24M | 1.35% | +6,166 | New | +$1.24M |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.21M | 1.32% | +1,259 | New | +$1.21M |
|
|
ARC
15
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.18M | 1.29% | 427,398 -128,889 | -23% | -$357K |
|
16
Marcus Corp
MCS
$483M
| $1.18M | 1.28% | 82,428 | – | – |
|
17
Phillips 66
PSX
$54B
| $1.17M | 1.27% | +7,168 | New | +$1.17M |
|
18
Intuit
INTU
$186B
| $1.13M | 1.24% | +1,746 | New | +$1.13M |
|
19
Elevance Health
ELV
$71.8B
| $1.11M | 1.21% | +2,150 | New | +$1.11M |
|
20
CoreCivic
CXW
$2.17B
| $1.09M | 1.19% | 70,000 -20,000 | -22% | -$312K |
|
21
Mistras Group
MG
$302M
| $1.07M | 1.17% | 112,000 | – | – |
|
22
Kroger
KR
$44.9B
| $1.06M | 1.16% | 18,613 -237 | -1% | -$13.5K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 1.11% | +2,099 | New | +$1.02M |
|
24
Ryerson Holding
RYI
$734M
| $1.01M | 1.09% | 30,000 -25,000 | -45% | -$838K |
|
25
Albertsons Companies
ACI
$10.9B
| $1M | 1.09% | +46,815 | New | +$1M |
|