VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
+9.91%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$74.9M
AUM Growth
+$74.9M
(-14%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-21.02%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
139
New
29
Increased
21
Reduced
31
Closed
47
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Lockheed Martin
LMT
|
$1.37M |
| 4 |
Microsoft
MSFT
|
$1.13M |
| 5 |
RTX Corp
RTX
|
$1.01M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.13M |
| 2 |
Vistra
VST
|
$1.55M |
| 3 |
NVIDIA
NVDA
|
$1.3M |
| 4 |
Phillips 66
PSX
|
$1.01M |
| 5 |
Qualcomm
QCOM
|
$1.01M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 16.84% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.65M | 6.21% |
10,099
+3,471
| +52% | +$1.6M |
|
2
TJX Companies
TJX
$152B
| $3.74M | 4.99% |
31,814
+4,979
| +19% | +$585K |
|
3
T-Mobile US
TMUS
$284B
| $2.8M | 3.74% |
13,585
+1,058
| +8% | +$218K |
|
4
Walmart
WMT
$774B
| $2.64M | 3.52% |
32,691
-1,838
| -5% | -$148K |
|
|
5
Microsoft
MSFT
$3.77T
| $2.36M | 3.16% |
5,491
+2,628
| +92% | +$1.13M |
|
|
6
Apple
AAPL
$3.45T
| $1.89M | 2.53% |
8,120
+6,059
| +294% | +$1.41M |
|
7
W.W. Grainger
GWW
$48.5B
| $1.69M | 2.25% |
1,623
+400
| +33% | +$416K |
|
8
Elevance Health
ELV
$71.8B
| $1.63M | 2.18% |
3,134
+119
| +4% | +$61.9K |
|
9
Jones Lang LaSalle
JLL
$14.5B
| $1.61M | 2.15% |
5,972
-293
| -5% | -$79.1K |
|
|
10
Lockheed Martin
LMT
$106B
| $1.37M | 1.82% |
+2,338
| New | +$1.37M |
|
11
Merck
MRK
$210B
| $1.36M | 1.82% |
11,988
| – | – |
|
12
Kroger
KR
$44.9B
| $1.32M | 1.76% |
23,036
-1,216
| -5% | -$69.7K |
|
13
TD Synnex
SNX
$12.2B
| $1.31M | 1.75% |
10,944
| – | – |
|
14
IBM
IBM
$227B
| $1.26M | 1.68% |
5,677
+253
| +5% | +$55.9K |
|
15
UnitedHealth
UNH
$281B
| $1.02M | 1.36% |
1,743
+362
| +26% | +$212K |
|
|
16
RTX Corp
RTX
$212B
| $1.01M | 1.35% |
+8,318
| New | +$1.01M |
|
17
Mistras Group
MG
$302M
| $973K | 1.3% |
85,600
-20,395
| -19% | -$232K |
|
18
Cencora
COR
$56.5B
| $968K | 1.29% |
4,299
-3,417
| -44% | -$769K |
|
19
Citizens Financial Group
CFG
$22.6B
| $961K | 1.28% |
12,743
-157
| -1% | -$11.8K |
|
20
Albertsons Companies
ACI
$10.9B
| $943K | 1.26% |
51,015
| – | – |
|
21
Intuit
INTU
$186B
| $925K | 1.23% |
1,489
+21
| +1% | +$13K |
|
22
Stellantis
STLA
$27.8B
| $905K | 1.21% |
64,421
-13,345
| -17% | -$187K |
|
23
Motorola Solutions
MSI
$78.7B
| $881K | 1.18% |
+1,959
| New | +$881K |
|
24
Academy Sports + Outdoors
ASO
$3.56B
| $875K | 1.17% |
15,000
-3,000
| -17% | -$175K |
|
25
Johnson & Johnson
JNJ
$427B
| $838K | 1.12% |
5,171
+363
| +8% | +$58.8K |
|