News + Filings Holdings
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Verdad Advisers, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 16,698 | 16,698 | 6,800,762,000 | 6,800,762,000 | 10.65 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 81,000 | 81,000 | 3,740,580,000 | 3,740,580,000 | 5.86 | |
Hist
| 06/30/2023 |
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WISDOMTREE TR JAPN HEDGE EQT
| DXJ | STOCK | 37,500 | 37,500 | 3,121,875,000 | 3,121,875,000 | 4.89 | |
Hist
| 06/30/2023 |
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CAMBRIDGE BANCORP
| CATC | Common | 28,626 | 28,626 | 1,554,679,000 | 1,554,679,000 | 2.44 | 0.37 |
Hist
| 06/30/2023 |
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Builders FirstSource, Inc.
| BLDR | Common | 9,100 | 9,100 | 1,237,600,000 | 1,237,600,000 | 1.94 | 0.01 |
Hist
| 06/30/2023 |
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Black Stone Minerals, L.P.
| BSM | COM | 63,942 | 63,942 | 1,019,875,000 | 1,019,875,000 | 1.60 | |
Hist
| 06/30/2023 |
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Spotify Technology S.A.
| SPOT | COM | 5,850 | 5,850 | 939,218,000 | 939,218,000 | 1.47 | 0.00 |
Hist
| 06/30/2023 |
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JAKKS PACIFIC INC
| JAKK | COMMON STOCK | 43,599 | 43,599 | 870,673,000 | 870,673,000 | 1.36 | 0.44 |
Hist
| 06/30/2023 |
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IMMERSION CORP
| IMMR | COM | 117,000 | 117,000 | 828,360,000 | 828,360,000 | 1.30 | 0.36 |
Hist
| 06/30/2023 |
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PagSeguro Digital Ltd.
| PAGS | COM CL A | 86,000 | 86,000 | 811,840,000 | 811,840,000 | 1.27 | |
Hist
| 06/30/2023 |
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KEYCORP /NEW/
| KEY | Common | 75,000 | 75,000 | 693,000,000 | 693,000,000 | 1.09 | 0.01 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 4,600 | 4,600 | 599,656,000 | 599,656,000 | 0.94 | |
Hist
| 06/30/2023 |
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Mistras Group, Inc.
| MG | Common | 75,000 | 75,000 | 579,000,000 | 579,000,000 | 0.91 | 0.25 |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 650 | 650 | 471,088,000 | 471,088,000 | 0.74 | |
Hist
| 06/30/2023 |
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PATTERSON COMPANIES, INC.
| PDCO | Common | 13,250 | 13,250 | 440,695,000 | 440,695,000 | 0.69 | 0.01 |
Hist
| 06/30/2023 |
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Organon & Co.
| OGN | common | 18,000 | 18,000 | 374,580,000 | 374,580,000 | 0.59 | 0.01 |
Hist
| 06/30/2023 |
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LEGALZOOM.COM, INC.
| LZ | COM | 8,008 | 8,008 | 96,737,000 | 96,737,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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