Asset Manager
← All Institutions
Verdad Advisers, LP
Market Value
$0
-100.0%
Holdings
92
-46
New Purchases
0
Added To
0
Closed
92
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $0 | 0% |
| Large Cap | 47 | $0 | 0% |
| Mid Cap | 8 | $0 | 0% |
| Small Cap | 9 | $0 | 0% |
| Micro Cap | 6 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$298.4B
Median Market Cap
$65.5B
Avg P/E
24.6
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
91
# ETFs / Funds
1
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRM | —% | — | — | — | -$449K | -1,642 | -100.0% | SOLD |
| 2 | ACN | —% | — | — | — | -$568K | -1,606 | -100.0% | SOLD |
| 3 | ACI | —% | — | — | — | -$943K | -51,015 | -100.0% | SOLD |
| 4 | CVX | —% | — | — | — | -$371K | -2,518 | -100.0% | SOLD |
| 5 | FDX | —% | — | — | — | -$335K | -1,223 | -100.0% | SOLD |
| 6 | HRTG | —% | — | — | — | -$606K | -49,500 | -100.0% | SOLD |
| 7 | XOM | —% | — | — | — | -$736K | -6,276 | -100.0% | SOLD |
| 8 | CFG | —% | — | — | — | -$961K | -12,743 | -100.0% | SOLD |
| 9 | RYZ | —% | — | — | — | -$348K | -17,500 | -100.0% | SOLD |
| 10 | STLA | —% | — | — | — | -$905K | -64,421 | -100.0% | SOLD |
| 11 | MUSA | —% | — | — | — | -$350K | -710 | -100.0% | SOLD |
| 12 | LMT | —% | — | — | — | -$1M | -2,338 | -100.0% | SOLD |
| 13 | RSG | —% | — | — | — | -$319K | -1,588 | -100.0% | SOLD |
| 14 | EOG | —% | — | — | — | -$451K | -3,668 | -100.0% | SOLD |
| 15 | RL | —% | — | — | — | -$497K | -2,565 | -100.0% | SOLD |
| 16 | LOW | —% | — | — | — | -$659K | -8,331 | -100.0% | SOLD |
| 17 | MG | —% | — | — | — | -$973K | -85,600 | -100.0% | SOLD |
| 18 | MSI | —% | — | — | — | -$881K | -1,959 | -100.0% | SOLD |
| 19 | SPGI | —% | — | — | — | -$510K | -987 | -100.0% | SOLD |
| 20 | HIG | —% | — | — | — | -$658K | -5,599 | -100.0% | SOLD |
| 21 | IBM | —% | — | — | — | -$1M | -5,677 | -100.0% | SOLD |
| 22 | WM | —% | — | — | — | -$523K | -2,519 | -100.0% | SOLD |
| 23 | ACH | —% | — | — | — | -$392K | -25,000 | -100.0% | SOLD |
| 24 | MCS | —% | — | — | — | -$414K | -27,500 | -100.0% | SOLD |
| 25 | CNC | —% | — | — | — | -$520K | -6,913 | -100.0% | SOLD |
| 26 | TJX | —% | — | — | — | -$4M | -31,814 | -100.0% | SOLD |
| 27 | SNX | —% | — | — | — | -$1M | -10,944 | -100.0% | SOLD |
| 28 | CXW | —% | — | — | — | -$316K | -25,000 | -100.0% | SOLD |
| 29 | JPM | —% | — | — | — | -$511K | -2,422 | -100.0% | SOLD |
| 30 | JLL | —% | — | — | — | -$2M | -5,972 | -100.0% | SOLD |
| 31 | TRV | —% | — | — | — | -$408K | -1,744 | -100.0% | SOLD |
| 32 | CACI | —% | — | — | — | -$243K | -482 | -100.0% | SOLD |
| 33 | V | —% | — | — | — | -$706K | -2,568 | -100.0% | SOLD |
| 34 | LRN | —% | — | — | — | -$534K | -6,258 | -100.0% | SOLD |
| 35 | T | —% | — | — | — | -$688K | -31,259 | -100.0% | SOLD |
| 36 | ABBV | —% | — | — | — | -$676K | -3,422 | -100.0% | SOLD |
| 37 | JILL | —% | — | — | — | -$617K | -25,000 | -100.0% | SOLD |
| 38 | MRK | —% | — | — | — | -$1M | -11,988 | -100.0% | SOLD |
| 39 | O | —% | — | — | — | -$314K | -4,951 | -100.0% | SOLD |
| 40 | NUE | —% | — | — | — | -$790K | -5,257 | -100.0% | SOLD |
| 41 | DUK | —% | — | — | — | -$544K | -4,716 | -100.0% | SOLD |
| 42 | JNJ | —% | — | — | — | -$838K | -5,171 | -100.0% | SOLD |
| 43 | BSX | —% | — | — | — | -$750K | -8,951 | -100.0% | SOLD |
| 44 | GWW | —% | — | — | — | -$2M | -1,623 | -100.0% | SOLD |
| 45 | KR | —% | — | — | — | -$1M | -23,036 | -100.0% | SOLD |
| 46 | UNH | —% | — | — | — | -$1M | -1,743 | -100.0% | SOLD |
| 47 | CHKP | —% | — | — | — | -$574K | -2,977 | -100.0% | SOLD |
| 48 | RS | —% | — | — | — | -$723K | -2,500 | -100.0% | SOLD |
| 49 | PGR | —% | — | — | — | -$666K | -2,623 | -100.0% | SOLD |
| 50 | NOC | —% | — | — | — | -$791K | -1,497 | -100.0% | SOLD |
| 51 | IBKR | —% | — | — | — | -$807K | -5,794 | -100.0% | SOLD |
| 52 | COST | —% | — | — | — | -$824K | -929 | -100.0% | SOLD |
| 53 | CSCO | —% | — | — | — | -$828K | -15,552 | -100.0% | SOLD |
| 54 | ADP | —% | — | — | — | -$368K | -1,330 | -100.0% | SOLD |
| 55 | CME | —% | — | — | — | -$503K | -2,278 | -100.0% | SOLD |
| 56 | AMZN | —% | — | — | — | -$523K | -2,808 | -100.0% | SOLD |
| 57 | FLEX | —% | — | — | — | -$414K | -12,389 | -100.0% | SOLD |
| 58 | SFM | —% | — | — | — | -$639K | -5,784 | -100.0% | SOLD |
| 59 | VRTX | —% | — | — | — | -$749K | -1,611 | -100.0% | SOLD |
| 60 | LIN | —% | — | — | — | -$467K | -980 | -100.0% | SOLD |
| 61 | INTU | —% | — | — | — | -$925K | -1,489 | -100.0% | SOLD |
| 62 | ADBE | —% | — | — | — | -$548K | -1,059 | -100.0% | SOLD |
| 63 | PEP | —% | — | — | — | -$369K | -2,171 | -100.0% | SOLD |
| 64 | SNFCA | —% | — | — | — | -$662K | -71,941 | -100.0% | SOLD |
| 65 | REGN | —% | — | — | — | -$676K | -643 | -100.0% | SOLD |
| 66 | SND | —% | — | — | — | -$492K | -250,000 | -100.0% | SOLD |
| 67 | VTRS | —% | — | — | — | -$697K | -60,000 | -100.0% | SOLD |
| 68 | PAGP | —% | — | — | — | -$477K | -25,791 | -100.0% | SOLD |
| 69 | SGC | —% | — | — | — | -$465K | -30,000 | -100.0% | SOLD |
| 70 | BRK-B | —% | — | — | — | -$5M | -10,099 | -100.0% | SOLD |
| 71 | SPY | —% | — | — | — | -$269K | -500 | -100.0% | SOLD |
| 72 | WMT | —% | — | — | — | -$3M | -32,691 | -100.0% | SOLD |
| 73 | GOOGL | —% | — | — | — | -$385K | -2,321 | -100.0% | SOLD |
| 74 | MSFT | —% | — | — | — | -$2M | -5,491 | -100.0% | SOLD |
| 75 | PKOH | —% | — | — | — | -$562K | -18,300 | -100.0% | SOLD |
| 76 | ULH | —% | — | — | — | -$431K | -10,000 | -100.0% | SOLD |
| 77 | TMUS | —% | — | — | — | -$3M | -13,585 | -100.0% | SOLD |
| 78 | VLGEA | —% | — | — | — | -$715K | -22,500 | -100.0% | SOLD |
| 79 | ASO | —% | — | — | — | -$875K | -15,000 | -100.0% | SOLD |
| 80 | ZM | —% | — | — | — | -$350K | -5,021 | -100.0% | SOLD |
| 81 | RTX | —% | — | — | — | -$1M | -8,318 | -100.0% | SOLD |
| 82 | AAPL | —% | — | — | — | -$2M | -8,120 | -100.0% | SOLD |
| 83 | AXNX | —% | — | — | — | -$267K | -3,842 | -100.0% | SOLD |
| 84 | JNPR | —% | — | — | — | -$664K | -17,039 | -100.0% | SOLD |
| 85 | BRY | —% | — | — | — | -$362K | -70,351 | -100.0% | SOLD |
| 86 | FFWM | —% | — | — | — | -$437K | -70,000 | -100.0% | SOLD |
| 87 | ABC | —% | — | — | — | -$968K | -4,299 | -100.0% | SOLD |
| 88 | FI | —% | — | — | — | -$376K | -2,091 | -100.0% | SOLD |
| 89 | ZEUS | —% | — | — | — | -$351K | -9,000 | -100.0% | SOLD |
| 90 | EDR | —% | — | — | — | -$203K | -7,106 | -100.0% | SOLD |
| 91 | MMC | —% | — | — | — | -$529K | -2,372 | -100.0% | SOLD |
| 92 | ANTM | —% | — | — | — | -$2M | -3,134 | -100.0% | SOLD |