VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
+5.83%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+172%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
60.37%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
49
New
27
Increased
5
Reduced
8
Closed
4
Top Buys
| 1 |
United States Copper Index Fund
CPER
|
$13.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 3 |
United States Oil Fund
USO
|
$10.5M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$7.27M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.57M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$4.17M |
| 2 |
Albertsons Companies
ACI
|
$1.87M |
| 3 |
Bausch Health
BHC
|
$1.32M |
| 4 |
Commercial Metals
CMC
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCS
26
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.81M | 1.31% |
+190,000
| New | +$1.81M |
|
27
American Axle
AXL
$694M
| $1.81M | 1.31% |
+205,000
| New | +$1.81M |
|
28
Fastenal
FAST
$56.5B
| $1.81M | 1.31% |
+35,000
| New | +$1.81M |
|
29
Applied Materials
AMAT
$125B
| $1.8M | 1.3% |
+14,000
| New | +$1.8M |
|
30
Koppers
KOP
$562M
| $1.8M | 1.3% |
+57,500
| New | +$1.8M |
|
31
AdvanSix
ASIX
$560M
| $1.79M | 1.29% |
+45,000
| New | +$1.79M |
|
32
Domino's
DPZ
$15.9B
| $1.79M | 1.29% |
+3,750
| New | +$1.79M |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $1.76M | 1.27% |
+25,000
| New | +$1.76M |
|
34
Microsoft
MSFT
$3.73T
| $1.76M | 1.27% |
+6,250
| New | +$1.76M |
|
35
Conduent
CNDT
$431M
| $1.75M | 1.26% |
+265,000
| New | +$1.75M |
|
36
Good Times Restaurants
GTIM
$17.5M
| $1.48M | 1.07% |
+288,954
| New | +$1.48M |
|
37
Sterling Infrastructure
STRL
$8.26B
| $1.36M | 0.98% |
60,000
| – | – |
|
38
American Eagle Outfitters
AEO
$2.32B
| $1.29M | 0.93% |
50,000
| – | – |
|
39
Primoris Services
PRIM
$6.32B
| $1.25M | 0.9% |
51,000
-19,000
| -27% | -$465K |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $1.25M | 0.9% |
25,000
| – | – |
|
|
41
Commercial Metals
CMC
$6.39B
| $1.22M | 0.88% |
40,000
-33,600
| -46% | -$1.02M |
|
|
ALJJ
42
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $1.05M | 0.76% |
988,942
+64,651
| +7% | +$68.5K |
|
43
Security National Financial
SNFCA
$240M
| $1.03M | 0.74% |
+124,889
| New | +$1.03M |
|
44
Playtika
PLTK
$1.35B
| $967K | 0.7% |
+35,000
| New | +$967K |
|
|
AAN
45
DELISTED
The Aaron's Company, Inc.
AAN
| $880K | 0.64% |
31,960
-8,040
| -20% | -$221K |
|
|
46
Bausch Health
BHC
$2.85B
| – | – |
-45,000
| Closed | -$1.32M |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
-5,721
| Closed | -$504K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| – | – |
-3,725
| Closed | -$500K |
|
|
PDS
49
Precision Drilling
PDS
$774M
| – | – |
-100,000
| Closed | -$4.17M |
|