VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
+1.74%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(-5.8%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
163
New
16
Increased
40
Reduced
28
Closed
53
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 4 |
Nucor
NUE
|
$854K |
| 5 |
Amazon
AMZN
|
$667K |
Top Sells
| 1 |
Salesforce
CRM
|
$1.54M |
| 2 |
KKR & Co
KKR
|
$1M |
| 3 |
Waste Management
WM
|
$774K |
| 4 |
Broadcom
AVGO
|
$737K |
| 5 |
Plains All American Pipeline
PAA
|
$702K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Healthcare | 14.81% |
| 4 | Financials | 14.14% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $2.95M | 3.41% |
26,835
-570
| -2% | -$62.8K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 3.11% |
6,628
+2,689
| +68% | +$1.09M |
|
3
Walmart
WMT
$774B
| $2.34M | 2.7% |
34,529
+2,313
| +7% | +$157K |
|
4
T-Mobile US
TMUS
$284B
| $2.21M | 2.55% |
12,527
+2,908
| +30% | +$512K |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.13M | 2.46% |
+27,650
| New | +$2.13M |
|
6
Cencora
COR
$56.5B
| $1.74M | 2.01% |
7,716
-285
| -4% | -$64.2K |
|
7
Costco
COST
$418B
| $1.67M | 1.92% |
1,961
-381
| -16% | -$324K |
|
8
Elevance Health
ELV
$71.8B
| $1.63M | 1.89% |
3,015
+865
| +40% | +$469K |
|
9
Vistra
VST
$64.1B
| $1.55M | 1.79% |
18,006
-6,861
| -28% | -$590K |
|
10
Stellantis
STLA
$27.8B
| $1.54M | 1.78% |
77,766
| – | – |
|
11
Merck
MRK
$210B
| $1.48M | 1.71% |
11,988
-224
| -2% | -$27.7K |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.41M | 1.63% |
1,340
+81
| +6% | +$85.1K |
|
|
13
Amazon
AMZN
$2.44T
| $1.36M | 1.57% |
7,015
+3,452
| +97% | +$667K |
|
|
14
NVIDIA
NVDA
$4.24T
| $1.3M | 1.51% |
10,552
+9,759
| +1,231% | +$1.21M |
|
15
Hartford Financial Services
HIG
$37.2B
| $1.3M | 1.5% |
12,924
+6,517
| +102% | +$655K |
|
16
Jones Lang LaSalle
JLL
$14.5B
| $1.29M | 1.49% |
6,265
+1,932
| +45% | +$397K |
|
17
Microsoft
MSFT
$3.77T
| $1.28M | 1.48% |
2,863
+1,262
| +79% | +$564K |
|
18
TD Synnex
SNX
$12.2B
| $1.26M | 1.46% |
10,944
+4,198
| +62% | +$484K |
|
19
Kroger
KR
$44.9B
| $1.21M | 1.4% |
24,252
+5,639
| +30% | +$282K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 1.34% |
6,356
+1,864
| +41% | +$340K |
|
21
Citizens Financial Group
CFG
$22.6B
| $1.12M | 1.3% |
12,900
-7,100
| -36% | -$619K |
|
22
W.W. Grainger
GWW
$48.5B
| $1.1M | 1.27% |
1,223
+498
| +69% | +$449K |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $1.06M | 1.23% |
6,446
+2,259
| +54% | +$373K |
|
24
Phillips 66
PSX
$54B
| $1.01M | 1.17% |
7,168
| – | – |
|
25
Qualcomm
QCOM
$173B
| $1.01M | 1.16% |
5,060
+1,938
| +62% | +$386K |
|