VA

Verdad Advisers Portfolio holdings

AUM $87.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.9M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.35M
3
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
RTX icon
RTX Corp
RTX
+$949K

Top Sells

1
+$2.13M
2
+$1.55M
3
+$1.3M
4
PSX icon
Phillips 66
PSX
+$1.01M
5
QCOM icon
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 Change
in Stake 		Capital Flow
1
$4.65M 6.21%
10,099
+3,471
2
$3.74M 4.99%
31,814
+4,979
3
$2.8M 3.74%
13,585
+1,058
4
$2.64M 3.52%
32,691
-1,838
5
$2.36M 3.16%
5,491
+2,628
6
$1.89M 2.53%
8,120
+6,059
7
$1.69M 2.25%
1,623
+400
8
$1.63M 2.18%
3,134
+119
9
$1.61M 2.15%
5,972
-293
10
$1.37M 1.82%
+2,338
11
$1.36M 1.82%
11,988
12
$1.32M 1.76%
23,036
-1,216
13
$1.31M 1.75%
10,944
14
$1.26M 1.68%
5,677
+253
15
$1.02M 1.36%
1,743
+362
16
$1.01M 1.35%
+8,318
17
$973K 1.3%
85,600
-20,395
18
$968K 1.29%
4,299
-3,417
19
$961K 1.28%
12,743
-157
20
$943K 1.26%
51,015
21
$925K 1.23%
1,489
+21
22
$905K 1.21%
64,421
-13,345
23
$881K 1.18%
+1,959
24
$875K 1.17%
15,000
-3,000
25
$838K 1.12%
5,171
+363
1
2 3 4 5