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
$138M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.7M
3
+$10.5M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.27M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.57M

Top Sells

1
+$4.17M
2
+$1.87M
3
+$1.32M
4
CMC icon
Commercial Metals
CMC
+$1.02M
5
RYI icon
Ryerson Holding
RYI
+$746K

Sector Composition

1 Consumer Discretionary 18.84%
2 Communication Services 9.91%
3 Industrials 8.37%
4 Technology 6.75%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.31%
+12,667
27
$1.81M 1.31%
+205,000
28
$1.81M 1.31%
+70,000
29
$1.8M 1.3%
+14,000
30
$1.8M 1.3%
+57,500
31
$1.79M 1.29%
+45,000
32
$1.79M 1.29%
+3,750
33
$1.76M 1.27%
+25,000
34
$1.76M 1.27%
+6,250
35
$1.75M 1.26%
+265,000
36
$1.48M 1.07%
+288,954
37
$1.36M 0.98%
60,000
38
$1.29M 0.93%
50,000
39
$1.25M 0.9%
51,000
-19,000
40
$1.25M 0.9%
25,000
41
$1.22M 0.88%
40,000
-33,600
42
$1.05M 0.76%
988,942
+64,651
43
$1.03M 0.74%
+151,803
44
$967K 0.7%
+35,000
45
$880K 0.64%
31,960
-8,040
46
– –
-45,000
47
– –
-5,721
48
– –
-3,725
49
– –
-100,000
1
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