Verdad Advisers, L.P. is an investment fund managing more than $91.2 billion ran by Daniel Rasmussen. There are currently 146 companies in Mr. Rasmussen’s portfolio. The largest investments include Tjx Cos Inc New and Stellantis N.V, together worth $4.98 billion.
As of 30th July 2024, Verdad Advisers, L.P.’s top holding is 27,405 shares of Tjx Cos Inc New currently worth over $2.78 billion and making up 3.0% of the portfolio value.
In addition, the fund holds 77,766 shares of Stellantis N.V worth $2.2 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Cencora worth $1.94 billion and the next is Walmart Inc worth $1.94 billion, with 32,216 shares owned.
Currently, Verdad Advisers, L.P.'s portfolio is worth at least $91.2 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Verdad Advisers, L.P. office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Daniel Rasmussen serves as the Managing Partner at Verdad Advisers, L.P..
In the most recent 13F filing, Verdad Advisers, L.P. revealed that it had opened a new position in
Tjx Cos Inc New and bought 27,405 shares worth $2.78 billion.
The investment fund also strengthened its position in Vistra Corp by buying
7,367 additional shares.
This makes their stake in Vistra Corp total 24,867 shares worth $1.73 billion.
Vistra Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Verdad Advisers, L.P. is getting rid of from its portfolio.
Verdad Advisers, L.P. closed its position in Vanguard Intl Equity Index F on 6th August 2024.
It sold the previously owned 61,000 shares for $7.02 billion.
Daniel Rasmussen also disclosed a decreased stake in Academy Sports & Outdoors In by 0.4%.
This leaves the value of the investment at $1.52 billion and 22,500 shares.
The two most similar investment funds to Verdad Advisers, L.P. are Dbk Counsel and Revisor Wealth Management. They manage $86.6 billion and $86.6 billion respectively.
Verdad Advisers, L.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 12.4% of
the total portfolio value.
The fund focuses on investments in the United States as
63.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $136 billion.
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Intl Equity Index F |
Closed
61,000
|
$7,016,830,000 | |
| Ishares Tr |
Closed
32,000
|
$5,242,840,000 | |
| Tjx Cos Inc New |
Opened
27,405
|
$2,779,415,000 | 3.05% |
| Stellantis N.V |
Opened
77,766
|
$2,200,778,000 | 2.41% |
| Cencora Inc. |
Opened
8,001
|
$1,944,163,000 | 2.13% |
| Walmart Inc |
Opened
32,216
|
$1,938,437,000 | 2.13% |
| Vistra Corp |
42.10%
24,867
|
$1,731,987,000 | 1.90% |
| Costco Whsl Corp New |
Opened
2,342
|
$1,715,819,000 | 1.88% |
| Berkshire Hathaway Inc. |
Opened
3,939
|
$1,656,428,000 | 1.82% |
| Daseke Inc |
Closed
200,000
|
$1,620,000,000 | |
| Merck & Co Inc |
Opened
12,212
|
$1,611,374,000 | 1.77% |
| T-Mobile US Inc |
Opened
9,619
|
$1,570,013,000 | 1.72% |
| Salesforce Inc |
Opened
5,125
|
$1,543,548,000 | 1.69% |
| Academy Sports & Outdoors In |
42.31%
22,500
|
$1,519,650,000 | 1.67% |
| International Business Machs |
Opened
7,232
|
$1,381,023,000 | 1.51% |
| Chipmos Technologies Inc |
Closed
47,800
|
$1,300,638,000 | |
| Equinor ASA |
Closed
39,489
|
$1,249,432,000 | |
| Southwestern Energy Company |
Closed
190,000
|
$1,244,500,000 | |
| Marathon Pete Corp |
Opened
6,166
|
$1,242,449,000 | 1.36% |
| Regeneron Pharmaceuticals, Inc. |
Opened
1,259
|
$1,211,775,000 | 1.33% |
| ARC Document Solutions Inc |
23.17%
427,398
|
$1,183,892,000 | 1.30% |
| Marcus Corp. |
No change
82,428
|
$1,175,423,000 | 1.29% |
| Phillips 66 |
Opened
7,168
|
$1,170,821,000 | 1.28% |
| Intuit Inc |
Opened
1,746
|
$1,134,900,000 | 1.24% |
| Elevance Health Inc |
Opened
2,150
|
$1,114,861,000 | 1.22% |
| CoreCivic Inc |
22.22%
70,000
|
$1,092,700,000 | 1.20% |
| Mistras Group Inc |
No change
112,000
|
$1,070,720,000 | 1.17% |
| Kroger Co. |
1.26%
18,613
|
$1,063,361,000 | 1.17% |
| Meta Platforms Inc |
Opened
2,099
|
$1,019,233,000 | 1.12% |
| Ryerson Hldg Corp |
45.45%
30,000
|
$1,005,000,000 | 1.10% |
| Albertsons Cos Inc |
Opened
46,815
|
$1,003,714,000 | 1.10% |
| First Fndtn Inc |
19.64%
132,600
|
$1,001,130,000 | 1.10% |
| KKR & Co. Inc |
Opened
9,950
|
$1,000,771,000 | 1.10% |
| Applied Matls Inc |
Opened
4,557
|
$939,790,000 | 1.03% |
| Centene Corp. |
Opened
11,583
|
$909,034,000 | 1.00% |
| Fiserv, Inc. |
Opened
5,612
|
$896,910,000 | 0.98% |
| Viatris Inc. |
6.83%
75,000
|
$895,500,000 | 0.98% |
| Jones Lang Lasalle Inc. |
Opened
4,333
|
$845,325,000 | 0.93% |
| Reliance Inc. |
No change
2,500
|
$835,450,000 | 0.92% |
| Paccar Inc. |
Opened
6,663
|
$825,479,000 | 0.91% |
| Eagle Bancorp Inc Md |
Closed
27,000
|
$813,780,000 | |
| Everest Group Ltd |
Closed
2,250
|
$795,555,000 | |
| Waste Mgmt Inc Del |
Opened
3,633
|
$774,374,000 | 0.85% |
| TD Synnex Corp |
Opened
6,746
|
$762,973,000 | 0.84% |
| Boston Scientific Corp. |
Opened
11,080
|
$758,869,000 | 0.83% |
| Lam Research Corp. |
Opened
773
|
$751,024,000 | 0.82% |
| Universal Logistics Hldgs In |
0.79%
20,158
|
$743,225,000 | 0.82% |
| Grainger W W Inc |
31.60%
725
|
$737,543,000 | 0.81% |
| Broadcom Inc. |
Opened
556
|
$736,928,000 | 0.81% |
| Jackson Financial Inc |
Opened
11,140
|
$736,800,000 | 0.81% |
| Builders Firstsource Inc |
Opened
3,495
|
$728,882,000 | 0.80% |
| General Electric Co |
Opened
4,147
|
$727,923,000 | 0.80% |
| Citizens Finl Group Inc |
42.86%
20,000
|
$725,800,000 | 0.80% |
| NVIDIA Corp |
Opened
793
|
$716,523,000 | 0.79% |
| D.R. Horton Inc. |
Opened
4,175
|
$686,996,000 | 0.75% |
| Check Point Software Tech Lt |
Opened
4,187
|
$686,710,000 | 0.75% |
| PagSeguro Digital Ltd |
Closed
54,661
|
$681,623,000 | |
| Alphabet Inc |
Opened
4,492
|
$677,978,000 | 0.74% |
| Microsoft Corporation |
30.54%
1,601
|
$673,573,000 | 0.74% |
| Security Natl Finl Corp |
214.16%
84,400
|
$667,604,000 | 0.73% |
| Hartford Finl Svcs Group Inc |
Opened
6,407
|
$660,241,000 | 0.72% |
| Lowes Cos Inc |
Opened
8,331
|
$652,234,000 | 0.72% |
| Travelers Companies Inc. |
Opened
2,830
|
$651,296,000 | 0.71% |
| Eli Lilly & Co |
Opened
837
|
$651,153,000 | 0.71% |
| Corebridge Finl Inc |
Opened
22,551
|
$647,890,000 | 0.71% |
| Lennar Corp. |
Opened
3,747
|
$644,409,000 | 0.71% |
| Amazon.com Inc. |
7.32%
3,563
|
$642,694,000 | 0.70% |
| Owens & Minor, Inc. |
27.42%
22,500
|
$623,475,000 | 0.68% |
| Accenture Plc Ireland |
Opened
1,778
|
$616,273,000 | 0.68% |
| Silverbow Res Inc |
Opened
17,500
|
$597,450,000 | 0.66% |
| Republic Svcs Inc |
Opened
3,016
|
$577,383,000 | 0.63% |
| Murphy USA Inc |
Opened
1,376
|
$576,819,000 | 0.63% |
| J.Jill Inc |
12.49%
17,500
|
$559,475,000 | 0.61% |
| Spotify Technology S.A. |
Closed
2,950
|
$554,335,000 | |
| Apollo Global Mgmt Inc |
Opened
4,869
|
$547,519,000 | 0.60% |
| Chubb Limited |
Opened
2,089
|
$541,323,000 | 0.59% |
| Qualcomm, Inc. |
13.28%
3,122
|
$528,555,000 | 0.58% |
| Unitedhealth Group Inc |
Opened
1,042
|
$515,477,000 | 0.57% |
| Uber Technologies Inc |
Opened
6,512
|
$501,359,000 | 0.55% |
| Superior Group Of Co Inc |
Opened
30,000
|
$495,600,000 | 0.54% |
| Village Super Mkt Inc |
Opened
17,270
|
$494,095,000 | 0.54% |
| Roper Technologies Inc |
Opened
872
|
$489,052,000 | 0.54% |
| Smart Sand Inc |
Opened
250,000
|
$477,500,000 | 0.52% |
| Johnson & Johnson |
Opened
2,925
|
$462,706,000 | 0.51% |
| Olympic Steel Inc. |
Opened
6,500
|
$460,720,000 | 0.51% |
| Advanced Micro Devices Inc. |
Opened
2,546
|
$459,523,000 | 0.50% |
| Asml Holding N V |
Closed
600
|
$454,152,000 | |
| Abbvie Inc |
Opened
2,484
|
$452,336,000 | 0.50% |
| Insight Enterprises Inc. |
Opened
2,377
|
$440,981,000 | 0.48% |
| Allstate Corp (The) |
Opened
2,526
|
$437,023,000 | 0.48% |
| Ingles Mkts Inc |
Closed
5,000
|
$431,850,000 | |
| JPMorgan Chase & Co. |
Opened
2,103
|
$421,231,000 | 0.46% |
| Tractor Supply Co. |
Closed
1,950
|
$419,309,000 | |
| Capital One Finl Corp |
Opened
2,816
|
$419,274,000 | 0.46% |
| Parker-Hannifin Corp. |
Opened
746
|
$414,619,000 | 0.45% |
| Alpha Metallurgical Resour I |
Opened
1,237
|
$409,657,000 | 0.45% |
| Progressive Corp. |
67.27%
1,964
|
$406,194,000 | 0.45% |
| Deckers Outdoor Corp. |
Opened
429
|
$403,801,000 | 0.44% |
| Skechers U S A, Inc. |
Opened
6,571
|
$402,539,000 | 0.44% |
| Immersion Corp |
Closed
57,000
|
$402,420,000 | |
| Park-ohio Hldgs Corp |
Opened
15,000
|
$400,200,000 | 0.44% |
| Gap, Inc. |
Opened
14,358
|
$395,563,000 | 0.43% |
| Abercrombie & Fitch Co. |
Opened
3,151
|
$394,915,000 | 0.43% |
| Stride Inc |
Opened
6,258
|
$394,567,000 | 0.43% |
| Juniper Networks Inc |
Opened
10,538
|
$390,538,000 | 0.43% |
| Apple Inc |
Opened
2,230
|
$382,400,000 | 0.42% |
| Verizon Communications Inc |
Opened
9,109
|
$382,214,000 | 0.42% |
| Ralph Lauren Corp |
Opened
1,995
|
$374,581,000 | 0.41% |
| Black Stone Minerals L.P. |
Closed
23,400
|
$373,464,000 | |
| Crowdstrike Holdings Inc |
Opened
1,163
|
$372,846,000 | 0.41% |
| Booking Holdings Inc |
Opened
100
|
$362,788,000 | 0.40% |
| Prologis Inc |
Opened
2,734
|
$356,021,000 | 0.39% |
| Performance Food Group Company |
Opened
4,727
|
$352,823,000 | 0.39% |
| Patterson Cos Inc |
Closed
12,400
|
$352,780,000 | |
| General Mtrs Co |
Opened
7,724
|
$350,283,000 | 0.38% |
| Cardinal Health, Inc. |
Opened
3,062
|
$342,638,000 | 0.38% |
| Upland Software Inc |
Closed
79,576
|
$336,606,000 | |
| Mastercard Incorporated |
Opened
686
|
$330,357,000 | 0.36% |
| Pulte Group Inc |
Opened
2,732
|
$329,534,000 | 0.36% |
| Molina Healthcare Inc |
Opened
778
|
$319,626,000 | 0.35% |
| Caseys Gen Stores Inc |
Opened
990
|
$315,266,000 | 0.35% |
| HCA Healthcare Inc |
49.46%
935
|
$311,851,000 | 0.34% |
| Expeditors Intl Wash Inc |
Opened
2,537
|
$308,423,000 | 0.34% |
| Chipotle Mexican Grill |
Opened
106
|
$308,118,000 | 0.34% |
| Exxon Mobil Corp. |
Opened
2,646
|
$307,571,000 | 0.34% |
| General Dynamics Corp. |
Opened
1,080
|
$305,089,000 | 0.33% |
| Hollysys Automation Tchngy L |
Opened
11,815
|
$302,228,000 | 0.33% |
| Ulta Beauty Inc |
Opened
576
|
$301,179,000 | 0.33% |
| Bhp Group Ltd |
30.14%
5,100
|
$294,219,000 | 0.32% |
| Netflix Inc. |
Opened
484
|
$293,948,000 | 0.32% |
| Ross Stores, Inc. |
Opened
1,996
|
$292,933,000 | 0.32% |
| TTM Technologies Inc |
Closed
18,400
|
$290,904,000 | |
| AT&T, Inc. |
Opened
15,996
|
$281,530,000 | 0.31% |
| International Seaways Inc |
Opened
5,215
|
$277,438,000 | 0.30% |
| Cadence Design System Inc |
Opened
888
|
$276,417,000 | 0.30% |
| Amdocs Ltd |
Opened
3,049
|
$275,538,000 | 0.30% |
| Equity Comwlth |
Opened
14,405
|
$271,966,000 | 0.30% |
| PVH Corp |
Opened
1,932
|
$271,659,000 | 0.30% |
| Renaissancere Hldgs Ltd |
54.76%
1,131
|
$265,819,000 | 0.29% |
| Cigna Group (The) |
Opened
717
|
$260,407,000 | 0.29% |
| Arrow Electrs Inc |
Opened
2,002
|
$259,179,000 | 0.28% |
| Energy Transfer L P |
Opened
16,432
|
$258,475,000 | 0.28% |
| SunCoke Energy Inc |
Closed
24,000
|
$257,760,000 | |
| Acco Brands Corporation |
Closed
42,000
|
$255,360,000 | |
| Mckesson Corporation |
Opened
469
|
$251,783,000 | 0.28% |
| Stryker Corp. |
Opened
700
|
$250,509,000 | 0.27% |
| Perion Network Ltd. |
Closed
8,000
|
$246,960,000 | |
| Intel Corp. |
Opened
5,475
|
$241,831,000 | 0.27% |
| Flex Ltd |
Opened
8,403
|
$240,410,000 | 0.26% |
| Bank New York Mellon Corp |
Opened
4,148
|
$239,008,000 | 0.26% |
| Teekay Tankers Ltd |
Opened
3,970
|
$231,888,000 | 0.25% |
| Core & Main, Inc. |
Opened
3,956
|
$226,481,000 | 0.25% |
| Synopsys, Inc. |
Opened
388
|
$221,742,000 | 0.24% |
| Resources Connection Inc |
Closed
15,591
|
$220,924,000 | |
| DraftKings Inc. |
Opened
4,836
|
$219,603,000 | 0.24% |
| Salem Media Group Inc |
Closed
561,752
|
$219,083,000 | |
| Adobe Inc |
Opened
420
|
$211,932,000 | 0.23% |
| Cheniere Energy Inc. |
Opened
1,272
|
$205,148,000 | 0.23% |
| KeyCorp |
Closed
14,000
|
$201,600,000 | |
| Sherwin-Williams Co. |
77.28%
568
|
$197,283,000 | 0.22% |
| PDD Holdings Inc |
Opened
1,678
|
$195,068,000 | 0.21% |
| Cognizant Technology Solutio |
Opened
2,617
|
$191,800,000 | 0.21% |
| Valero Energy Corp. |
Opened
1,110
|
$189,466,000 | 0.21% |
| Visa Inc |
Opened
666
|
$185,867,000 | 0.20% |
| Dell Technologies Inc |
Opened
1,614
|
$184,174,000 | 0.20% |
| Jakks Pac Inc |
Closed
5,000
|
$177,750,000 | |
| American Healthcare Reit Inc |
Opened
11,806
|
$174,139,000 | 0.19% |
| Applovin Corp |
Opened
2,082
|
$144,116,000 | 0.16% |
| Organon & Co |
Closed
7,000
|
$100,940,000 | |
| Liquidia Corp |
Opened
5,702
|
$84,105,000 | 0.09% |
| Nucor Corp. |
Opened
59
|
$11,676,000 | 0.01% |
| 5e Advanced Materials Inc |
Opened
662
|
$887,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 172 holdings | |||