VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
1-Year Est. Return
51.63%
1 Year Est. Return
+51.63%
AUM
$86.6M
AUM Growth
-$5.28M
(-5.8%)
Holding
163
Top Buys
| 1 | +$2.13M | |
| 2 | +$1.09M | |
| 3 | +$854K | |
| 4 |
Amazon
AMZN
|
+$667K |
| 5 |
Emcor
EME
|
+$663K |
Top Sells
| 1 | +$1.54M | |
| 2 | +$1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$160B
| $2.95M | 3.41% |
26,835
-570
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.7M | 3.11% |
6,628
+2,689
|
|
||
3
Walmart
WMT
$859B
| $2.34M | 2.7% |
34,529
+2,313
|
|
||
4
T-Mobile US
TMUS
$258B
| $2.21M | 2.55% |
12,527
+2,908
|
|
||
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $2.13M | 2.46% |
+27,650
|
|
||
6
Cencora
COR
$63B
| $1.74M | 2.01% |
7,716
-285
|
|
||
7
Costco
COST
$415B
| $1.67M | 1.92% |
1,961
-381
|
|
||
8
Elevance Health
ELV
$78.5B
| $1.63M | 1.89% |
3,015
+865
|
|
||
9
Vistra
VST
$68.2B
| $1.55M | 1.79% |
18,006
-6,861
|
|
||
10
Stellantis
STLA
$30.5B
| $1.54M | 1.78% |
77,766
|
|
||
11
Merck
MRK
$212B
| $1.48M | 1.71% |
11,988
-224
|
|
||
12
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.41M | 1.63% |
1,340
+81
|
|
||
|
13
Amazon
AMZN
$2.27T
| $1.36M | 1.57% |
7,015
+3,452
|
|
||
14
NVIDIA
NVDA
$4.46T
| $1.3M | 1.51% |
10,552
+2,622
|
|
||
15
Hartford Financial Services
HIG
$35B
| $1.3M | 1.5% |
12,924
+6,517
|
|
||
16
Jones Lang LaSalle
JLL
$14.2B
| $1.29M | 1.49% |
6,265
+1,932
|
|
||
17
Microsoft
MSFT
$3.82T
| $1.28M | 1.48% |
2,863
+1,262
|
|
||
18
TD Synnex
SNX
$12.5B
| $1.26M | 1.46% |
10,944
+4,198
|
|
||
19
Kroger
KR
$45.7B
| $1.21M | 1.4% |
24,252
+5,639
|
|
||
20
Alphabet (Google) Class A
GOOGL
$3.06T
| $1.16M | 1.34% |
6,356
+1,864
|
|
||
21
Citizens Financial Group
CFG
$21.3B
| $1.12M | 1.3% |
12,900
-7,100
|
|
||
22
W.W. Grainger
GWW
$45.7B
| $1.1M | 1.27% |
1,223
+498
|
|
||
23
Check Point Software Technologies
CHKP
$20.5B
| $1.06M | 1.23% |
6,446
+2,259
|
|
||
24
Phillips 66
PSX
$52.2B
| $1.01M | 1.17% |
7,168
|
|
||
25
Qualcomm
QCOM
$176B
| $1.01M | 1.16% |
5,060
+1,938
|
|