VA

Verdad Advisers Portfolio holdings

AUM $74.9M
1-Year Est. Return 51.63%
This Quarter Est. Return
1 Year Est. Return
+51.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.59M
3
+$1.45M
4
ALJJ
ALJ Regional Holdings Inc
ALJJ
+$902K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$500K

Top Sells

1
+$21.8M
2
+$16.1M
3
+$14.9M
4
PRIM icon
Primoris Services
PRIM
+$11.9M
5
ACCO icon
Acco Brands
ACCO
+$11.5M

Sector Composition

1 Industrials 19.73%
2 Communication Services 19.15%
3 Consumer Discretionary 19.1%
4 Energy 13.82%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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