VA

Verdad Advisers Portfolio holdings

AUM $87.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.3M
3
+$11.9M
4
PRG icon
PROG Holdings
PRG
+$11.4M
5
AEO icon
American Eagle Outfitters
AEO
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 33.54%
2 Consumer Discretionary 31.8%
3 Technology 10.54%
4 Financials 5.82%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 1.99%
+150,000
27
$5.28M 1.99%
+123,700
28
$5.03M 1.89%
+241,807
29
$4.9M 1.85%
+325,000
30
$4.49M 1.69%
+100,000
31
$3.83M 1.44%
+2,591,331
32
$3.82M 1.44%
+201,395
33
$2.83M 1.07%
+75,000
34
$2.5M 0.94%
+140,000
35
$2.29M 0.86%
+350,000
36
$1.45M 0.55%
+989,189
37
$1.44M 0.54%
+35,000
38
$1.13M 0.42%
+80,953
39
$489K 0.18%
+5,600
1
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