Asset Manager
← All Institutions
Verdad Advisers, LP
Market Value
$86M
-5.3%
Holdings
160
-10
New Purchases
16
Added To
40
Closed
51
Reduced
27
Top 10 Concentration
23.8%
Turnover
41.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 2.48% | 0.00% | +2.48% | $2M |
| BRK-B | 3.13% | 1.82% | +1.31% | $3M |
| NUE | 1.00% | 0.01% | +0.99% | $864K |
| AMZN | 1.58% | 0.71% | +0.87% | $1M |
| TMUS | 2.56% | 1.73% | +0.84% | $2M |
| HIG | 1.51% | 0.73% | +0.78% | $1M |
| EME | 0.77% | 0.00% | +0.77% | $663K |
| MSFT | 1.49% | 0.74% | +0.75% | $1M |
| NVDA | 1.51% | 0.79% | +0.73% | $1M |
| ANTM | 1.90% | 1.23% | +0.67% | $2M |
| SFM | 0.65% | 0.00% | +0.65% | $562K |
| ADMA | 0.64% | 0.00% | +0.64% | $548K |
| SNX | 1.47% | 0.84% | +0.63% | $1M |
| CVLT | 0.63% | 0.00% | +0.63% | $539K |
| LIN | 0.60% | 0.00% | +0.60% | $520K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.00% | 1.70% | -1.70% | $0 |
| KKR | 0.00% | 1.10% | -1.10% | $0 |
| WM | 0.00% | 0.85% | -0.85% | $0 |
| AVGO | 0.00% | 0.81% | -0.81% | $0 |
| PAA | 0.00% | 0.77% | -0.77% | $0 |
| MCS | 0.53% | 1.29% | -0.76% | $455K |
| DHI | 0.00% | 0.76% | -0.76% | $0 |
| RYZ | 0.40% | 1.11% | -0.71% | $341K |
| LEN | 0.00% | 0.71% | -0.71% | $0 |
| ACN | 0.00% | 0.68% | -0.68% | $0 |
| STLA | 1.79% | 2.42% | -0.63% | $2M |
| ARC | 0.72% | 1.30% | -0.58% | $620K |
| ASO | 1.11% | 1.67% | -0.56% | $958K |
| UBER | 0.00% | 0.55% | -0.55% | $0 |
| FI | 0.44% | 0.99% | -0.54% | $383K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $21M | 24.2% |
| Large Cap | 89 | $47M | 54.8% |
| Mid Cap | 23 | $10M | 11.4% |
| Small Cap | 11 | $5M | 5.9% |
| Micro Cap | 7 | $3M | 3.7% |
Portfolio Analytics
Avg Market Cap
$274.5B
Median Market Cap
$53.2B
Avg P/E
26.4
Median P/E
19.9
Avg Dividend Yield
0.09%
Avg Beta
0.94
# Stocks
159
# ETFs / Funds
1
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TJX | 3.43% | 26,835 | $3M | $110.10 | $175K | -570 | -2.1% | |
| 2 | BRK-B | 3.13% | 6,628 | $3M | $406.80 | $1M | +2,689 | +68.3% | |
| 3 | WMT | 2.72% | 34,529 | $2M | $67.71 | $400K | +2,313 | +7.2% | |
| 4 | TMUS | 2.56% | 12,527 | $2M | $176.18 | $637K | +2,908 | +30.2% | |
| 5 | HYG | 2.48% | 27,650 | $2M | $77.14 | — | +27,650 | — | NEW |
| 6 | COR | 2.02% | 7,716 | $2M | $225.30 | -$206K | -285 | -3.6% | |
| 7 | COST | 1.94% | 1,961 | $2M | $849.99 | -$49K | -381 | -16.3% | |
| 8 | ANTM | 1.90% | 3,015 | $2M | $541.86 | $519K | +865 | +40.2% | |
| 9 | VST | 1.80% | 18,006 | $2M | $85.98 | -$184K | -6,861 | -27.6% | |
| 10 | STLA | 1.79% | 77,766 | $2M | $19.85 | -$657K | — | — | |
| 11 | MRK | 1.72% | 11,988 | $1M | $123.80 | -$127K | -224 | -1.8% | |
| 12 | REGN | 1.64% | 1,340 | $1M | $1,051.03 | $197K | +81 | +6.4% | |
| 13 | AMZN | 1.58% | 7,015 | $1M | $193.25 | $713K | +3,452 | +96.9% | |
| 14 | NVDA | 1.51% | 10,552 | $1M | $123.54 | $587K | +9,759 | +1230.6% | |
| 15 | HIG | 1.51% | 12,924 | $1M | $100.54 | $639K | +6,517 | +101.7% | |
| 16 | JLL | 1.49% | 6,265 | $1M | $205.28 | $441K | +1,932 | +44.6% | |
| 17 | MSFT | 1.49% | 2,863 | $1M | $446.95 | $606K | +1,262 | +78.8% | |
| 18 | SNX | 1.47% | 10,944 | $1M | $115.40 | $500K | +4,198 | +62.2% | |
| 19 | KR | 1.41% | 24,252 | $1M | $49.93 | $148K | +5,639 | +30.3% | |
| 20 | GOOGL | 1.35% | 6,356 | $1M | $182.15 | $480K | +1,864 | +41.5% | |
| 21 | CFG | 1.31% | 12,900 | $1M | $87.12 | $398K | -7,100 | -35.5% | |
| 22 | GWW | 1.28% | 1,223 | $1M | $902.24 | $366K | +498 | +68.7% | |
| 23 | CHKP | 1.24% | 6,446 | $1M | $165.00 | $377K | +2,259 | +54.0% | |
| 24 | PSX | 1.18% | 7,168 | $1M | $141.17 | -$159K | — | — | |
| 25 | QCOM | 1.17% | 5,060 | $1M | $199.18 | $479K | +1,938 | +62.1% | |
| 26 | ACI | 1.17% | 51,015 | $1M | $19.75 | $4K | +4,200 | +9.0% | |
| 27 | INTU | 1.12% | 1,468 | $965K | $657.21 | -$170K | -278 | -15.9% | |
| 28 | ASO | 1.11% | 18,000 | $958K | $53.25 | -$561K | -4,500 | -20.0% | |
| 29 | IBM | 1.09% | 5,424 | $938K | $172.95 | -$443K | -1,808 | -25.0% | |
| 30 | MUSA | 1.09% | 1,998 | $938K | $469.46 | $361K | +622 | +45.2% | |
| 31 | AMAT | 1.03% | 3,747 | $884K | $235.99 | -$56K | -810 | -17.8% | |
| 32 | MG | 1.02% | 105,995 | $879K | $8.29 | -$192K | -6,005 | -5.4% | |
| 33 | ROP | 1.01% | 1,543 | $870K | $563.66 | $381K | +671 | +77.0% | |
| 34 | NUE | 1.00% | 5,464 | $864K | $158.08 | $852K | +5,405 | +9161.0% | |
| 35 | BSX | 0.99% | 11,080 | $853K | $77.01 | $94K | — | — | |
| 36 | VTRS | 0.93% | 75,000 | $797K | $10.63 | -$98K | — | — | |
| 37 | MPC | 0.92% | 4,558 | $791K | $173.48 | -$452K | -1,608 | -26.1% | |
| 38 | CXW | 0.91% | 60,000 | $779K | $12.98 | -$314K | -10,000 | -14.3% | |
| 39 | JXN | 0.89% | 10,330 | $767K | $74.26 | $30K | -810 | -7.3% | |
| 40 | CNC | 0.87% | 11,324 | $751K | $66.30 | -$158K | -259 | -2.2% | |
| 41 | PGR | 0.84% | 3,489 | $725K | $207.71 | $319K | +1,525 | +77.7% | |
| 42 | RS | 0.83% | 2,500 | $714K | $285.60 | -$121K | — | — | |
| 43 | UNH | 0.82% | 1,381 | $703K | $509.26 | $188K | +339 | +32.5% | |
| 44 | JNJ | 0.82% | 4,808 | $703K | $146.16 | $240K | +1,883 | +64.4% | |
| 45 | PCAR | 0.80% | 6,663 | $686K | $102.94 | -$140K | — | — | |
| 46 | CB | 0.78% | 2,641 | $674K | $255.08 | $132K | +552 | +26.4% | |
| 47 | EME | 0.77% | 1,815 | $663K | $365.08 | — | +1,815 | — | NEW |
| 48 | SBOW | 0.77% | 17,500 | $662K | $37.83 | $65K | — | — | |
| 49 | CRBG | 0.76% | 22,551 | $657K | $29.12 | $9K | — | — | |
| 50 | CMG | 0.72% | 9,950 | $623K | $62.65 | $315K | +9,844 | +9286.8% | |
| 51 | LOW | 0.72% | 8,331 | $623K | $74.74 | -$30K | — | — | |
| 52 | ARC | 0.72% | 234,900 | $620K | $2.64 | -$564K | -192,498 | -45.0% | |
| 53 | NSIT | 0.72% | 3,119 | $619K | $198.36 | $178K | +742 | +31.2% | |
| 54 | JILL | 0.71% | 17,500 | $612K | $34.97 | $52K | — | — | |
| 55 | RSG | 0.68% | 3,016 | $586K | $194.34 | $9K | — | — | |
| 56 | TRV | 0.67% | 2,830 | $575K | $203.34 | -$76K | — | — | |
| 57 | APO | 0.67% | 4,869 | $575K | $118.07 | $27K | — | — | |
| 58 | XONA.DE | 0.66% | 4,938 | $568K | $115.12 | $261K | +2,292 | +86.6% | |
| 59 | SGC | 0.66% | 30,000 | $567K | $18.91 | $72K | — | — | |
| 60 | SFM | 0.65% | 6,712 | $562K | $83.66 | — | +6,712 | — | NEW |
| 61 | ANF | 0.65% | 3,151 | $560K | $177.84 | $165K | — | — | |
| 62 | LLY | 0.65% | 615 | $557K | $905.38 | -$94K | -222 | -26.5% | |
| 63 | META | 0.65% | 1,103 | $556K | $504.22 | -$463K | -996 | -47.5% | |
| 64 | SNFCA | 0.65% | 69,496 | $555K | $7.99 | -$112K | -14,904 | -17.7% | |
| 65 | ADMA | 0.64% | 49,018 | $548K | $11.18 | — | +49,018 | — | NEW |
| 66 | CVLT | 0.63% | 4,434 | $539K | $121.57 | — | +4,434 | — | NEW |
| 67 | VLGEA | 0.61% | 20,000 | $528K | $26.41 | $34K | +2,730 | +15.8% | |
| 68 | SND | 0.61% | 250,000 | $528K | $2.11 | $50K | — | — | |
| 69 | FFWM | 0.61% | 80,000 | $524K | $6.55 | -$477K | -52,600 | -39.7% | |
| 70 | LIN | 0.60% | 1,185 | $520K | $438.81 | — | +1,185 | — | NEW |
| 71 | FLEX | 0.60% | 17,475 | $515K | $29.49 | $275K | +9,072 | +108.0% | |
| 72 | IBKR | 0.59% | 4,151 | $509K | $122.60 | — | +4,151 | — | NEW |
| 73 | ULH | 0.59% | 12,500 | $507K | $40.59 | -$236K | -7,658 | -38.0% | |
| 74 | THC | 0.59% | 3,809 | $507K | $133.03 | — | +3,809 | — | NEW |
| 75 | DECK | 0.58% | 516 | $499K | $967.95 | $96K | +87 | +20.3% | |
| 76 | MCK | 0.57% | 845 | $494K | $584.04 | $242K | +376 | +80.2% | |
| 77 | GE | 0.57% | 3,101 | $493K | $158.97 | -$235K | -1,046 | -25.2% | |
| 78 | PAGP | 0.56% | 25,791 | $485K | $18.82 | — | +25,791 | — | NEW |
| 79 | MCS | 0.53% | 40,000 | $455K | $11.37 | -$721K | -42,428 | -51.5% | |
| 80 | SKX | 0.53% | 6,571 | $454K | $69.12 | $52K | — | — | |
| 81 | PKOH | 0.53% | 17,500 | $453K | $25.89 | $53K | +2,500 | +16.7% | |
| 82 | RL | 0.52% | 2,565 | $449K | $175.06 | $74K | +570 | +28.6% | |
| 83 | CRWD | 0.52% | 1,163 | $446K | $383.19 | $73K | — | — | |
| 84 | LRN | 0.51% | 6,258 | $441K | $70.50 | $47K | — | — | |
| 85 | ACGL | 0.51% | 4,332 | $437K | $100.89 | — | +4,332 | — | NEW |
| 86 | AAPL | 0.50% | 2,061 | $434K | $210.62 | $52K | -169 | -7.6% | |
| 87 | APG | 0.49% | 11,163 | $420K | $37.63 | — | +11,163 | — | NEW |
| 88 | CNM | 0.49% | 8,570 | $419K | $48.94 | $193K | +4,614 | +116.6% | |
| 89 | ALL | 0.47% | 2,526 | $403K | $159.66 | -$34K | — | — | |
| 90 | MU | 0.47% | 3,065 | $403K | $131.53 | — | +3,065 | — | NEW |
| 91 | CDNS | 0.46% | 1,297 | $399K | $307.75 | $123K | +409 | +46.1% | |
| 92 | GM | 0.46% | 8,470 | $394K | $46.46 | $43K | +746 | +9.7% | |
| 93 | WSM | 0.45% | 1,386 | $391K | $282.37 | — | +1,386 | — | NEW |
| 94 | HRTG | 0.45% | 55,000 | $389K | $7.08 | — | +55,000 | — | NEW |
| 95 | JNPR | 0.45% | 10,538 | $384K | $36.46 | -$6K | — | — | |
| 96 | FI | 0.44% | 2,568 | $383K | $149.04 | -$514K | -3,044 | -54.2% | |
| 97 | CASY | 0.44% | 990 | $378K | $381.56 | $62K | — | — | |
| 98 | PH | 0.44% | 746 | $377K | $505.81 | -$37K | — | — | |
| 99 | APP | 0.44% | 4,534 | $377K | $83.22 | $233K | +2,452 | +117.8% | |
| 100 | BLDR | 0.43% | 2,659 | $368K | $138.41 | -$361K | -836 | -23.9% |