VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
+33.18%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$16.6M |
| 2 |
WRK
WestRock Company
WRK
|
$15.1M |
| 3 |
Primoris Services
PRIM
|
$14.2M |
| 4 |
American Eagle Outfitters
AEO
|
$13.4M |
| 5 |
PROG Holdings
PRG
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 31.8% |
| 2 | Industrials | 30.29% |
| 3 | Technology | 10.54% |
| 4 | Materials | 6.01% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.23B
| $5.29M | 1.99% |
+150,000
| New | +$5.29M |
|
27
Ingles Markets
IMKTA
$1.32B
| $5.28M | 1.99% |
+123,700
| New | +$5.28M |
|
28
Bausch Health
BHC
$2.72B
| $5.03M | 1.89% |
+241,807
| New | +$5.03M |
|
29
Amkor Technology
AMKR
$5.88B
| $4.9M | 1.85% |
+325,000
| New | +$4.9M |
|
30
Cabot Corp
CBT
$4.28B
| $4.49M | 1.69% |
+100,000
| New | +$4.49M |
|
|
ARC
31
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.84M | 1.44% |
+2,591,331
| New | +$3.83M |
|
|
AAN
32
DELISTED
The Aaron's Company, Inc.
AAN
| $3.82M | 1.44% |
+201,395
| New | +$3.82M |
|
33
Clearwater Paper
CLW
$346M
| $2.83M | 1.07% |
+75,000
| New | +$2.83M |
|
34
Gray Television
GTN
$610M
| $2.51M | 0.94% |
+140,000
| New | +$2.51M |
|
35
CoreCivic
CXW
$2.15B
| $2.29M | 0.86% |
+350,000
| New | +$2.29M |
|
36
Hallador Energy
HNRG
$703M
| $1.45M | 0.55% |
+989,189
| New | +$1.45M |
|
37
Atkore
ATKR
$1.9B
| $1.44M | 0.54% |
+35,000
| New | +$1.44M |
|
38
Civeo
CVEO
$296M
| $1.13M | 0.42% |
+80,953
| New | +$1.13M |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $489K | 0.18% |
+5,600
| New | +$489K |
|