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
$314M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.95M
3
+$2.81M
4
ACI icon
Albertsons Companies
ACI
+$2.14M
5
MCS icon
Marcus Corp
MCS
+$1.97M

Top Sells

1
+$9.88M
2
+$4.49M
3
+$2.5M
4
CXW icon
CoreCivic
CXW
+$2.29M
5
KBH icon
KB Home
KBH
+$2.27M

Sector Composition

1 Consumer Discretionary 31.94%
2 Industrials 27.37%
3 Technology 11.73%
4 Communication Services 7.21%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 2.14%
270,000
-55,000
27
$6.35M 2.02%
150,000
28
$6.07M 1.94%
250,000
29
$5.56M 1.77%
216,395
+15,000
30
$5.49M 1.75%
2,599,574
+8,243
31
$5.47M 1.74%
+644,520
32
$5.38M 1.72%
557,948
-152,052
33
$3.76M 1.2%
100,000
+25,000
34
$2.03M 0.65%
+689,000
35
$2M 0.64%
1,066,806
+77,617
36
$635K 0.2%
7,285
+1,685
37
$618K 0.2%
+425,872
38
– –
-140,000
39
– –
-35,000
40
– –
-100,000
41
– –
-80,953
42
– –
-350,000
43
– –
-626,400
1
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