Verdad Advisers, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VA Verdad Advisers, LP | Institutional Filer | ▲ 1.66% | $88.8M | 179 |
Current Portfolio Holdings
Showing all 179 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BLTE | Belite Bio, Inc | Healthcare | 14K | $2.2M | 2.48% |
| 2 | STT | State Street Corporation | Financial Services | 17K | $2.1M | 2.37% |
| 3 | ATHM | Autohome Inc. | Communication Services | 121K | $2.1M | 2.37% |
| 4 | RVMD | Revolution Medicines, Inc. | Healthcare | 22K | $2.1M | 2.36% |
| 5 | ZYME | Zymeworks Inc. | Healthcare | 83K | $2.1M | 2.33% |
| 6 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 25K | $2.0M | 2.20% |
| 7 | ZM | Zoom Communications, Inc. | Technology | 22K | $1.7M | 1.95% |
| 8 | CRC | California Resources Corporation | Energy | 23K | $1.6M | 1.75% |
| 9 | TENX | Tenax Therapeutics, Inc. | Healthcare | 95K | $1.5M | 1.72% |
| 10 | ACAD | ACADIA Pharmaceuticals Inc. | Healthcare | 68K | $1.5M | 1.71% |
| 11 | PARR | Par Pacific Holdings, Inc. | Energy | 23K | $1.4M | 1.59% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 5K | $1.3M | 1.49% |
| 13 | MU | Micron Technology, Inc. | Technology | 4K | $1.3M | 1.46% |
| 14 | NRIX | Nurix Therapeutics, Inc. | Healthcare | 83K | $1.3M | 1.46% |
| 15 | CMCSA | Comcast Corporation | Communication Services | 42K | $1.2M | 1.34% |
Showing 1 to 15 of 179 holdings