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VA
Verdad Advisers Portfolio holdings
AUM
$88.8M
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$87.4M
(+172%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
61.32%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
49
New
27
Increased
5
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Copper Index Fund
CPER
|
+$14.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 3 |
United States Oil Fund
USO
|
+$9.78M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$7.27M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDS
Precision Drilling
PDS
|
+$4.17M |
| 2 |
Albertsons Companies
ACI
|
+$1.58M |
| 3 |
Bausch Health
BHC
|
+$1.32M |
| 4 |
Commercial Metals
CMC
|
+$1.07M |
| 5 |
RYZ
Ryerson Holding Corp
RYZ
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.84% |
| 2 | Communication Services | 9.91% |
| 3 | Industrials | 9.25% |
| 4 | Technology | 6.75% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCS
26
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.81M | 1.31% |
+12,667
| New | +$2.12M |
|
|
DCH
27
Dauch Corp
DCH
$1.33B
| $1.81M | 1.31% |
+205,000
| New | +$1.88M |
|
28
Fastenal
FAST
$55.2B
| $1.81M | 1.31% |
+70,000
| New | +$1.9M |
|
29
Applied Materials
AMAT
$378B
| $1.8M | 1.3% |
+14,000
| New | +$1.9M |
|
30
Koppers
KOP
$965M
| $1.8M | 1.3% |
+57,500
| New | +$1.79M |
|
31
AdvanSix
ASIX
$551M
| $1.79M | 1.29% |
+45,000
| New | +$1.55M |
|
32
Domino's
DPZ
$11.6B
| $1.79M | 1.29% |
+3,750
| New | +$1.9M |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $1.76M | 1.27% |
+25,000
| New | +$1.93M |
|
34
Microsoft
MSFT
$2.92T
| $1.76M | 1.27% |
+6,250
| New | +$1.82M |
|
35
Conduent
CNDT
$251M
| $1.75M | 1.26% |
+265,000
| New | +$1.82M |
|
36
Good Times Restaurants
GTIM
$15M
| $1.48M | 1.07% |
+288,954
| New | +$1.33M |
|
37
Sterling Infrastructure
STRL
$16.5B
| $1.36M | 0.98% |
60,000
| – | – |
|
38
American Eagle Outfitters
AEO
$3.04B
| $1.29M | 0.93% |
50,000
| – | – |
|
39
Primoris Services
PRIM
$4.28B
| $1.25M | 0.9% |
51,000
-19,000
| -27% | -$510K |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $1.25M | 0.9% |
25,000
| – | – |
|
|
41
Commercial Metals
CMC
$7.8B
| $1.22M | 0.88% |
40,000
-33,600
| -46% | -$1.07M |
|
|
ALJJ
42
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $1.05M | 0.76% |
988,942
+64,651
| +7% | +$83K |
|
43
Security National Financial
SNFCA
$252M
| $1.03M | 0.74% |
+159,394
| New | +$1.08M |
|
44
Playtika
PLTK
$1.51B
| $967K | 0.7% |
+35,000
| New | +$871K |
|
|
AAN
45
DELISTED
The Aaron's Company Inc
AAN
| $880K | 0.64% |
31,960
-8,040
| -20% | -$226K |
|
|
46
Bausch Health
BHC
$1.69B
| – | – |
-45,000
| Closed | -$1.32M |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-5,721
| Closed | -$504K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| – | – |
-3,725
| Closed | -$500K |
|
|
PDS
49
Precision Drilling
PDS
$1.01B
| – | – |
-100,000
| Closed | -$4.17M |
|
Similar funds
SCA
BFM
HI
UCM
BLC
BC
ZWA
MPEM
Verdad Advisers's Q3 2021 Portfolio in Review
As of Q3 2021, Verdad Advisers held 49 positions worth $138M, up 172% from $51M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Verdad Advisers deployed $84.9M of net new capital in Q3 2021, opening 27 new positions and adding to 5 existing holdings. Its largest new stake was United States Copper Index Fund: 550,000 shares worth $13.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Albertsons Companies, an estimated $1.58M trimmed.
- Verdad Advisers's largest Q3 2021 buy was United States Copper Index Fund: 550,000 shares worth $13.8M.
- Verdad Advisers added most to Genesco in Q3 2021, an estimated $3.26M increase.
- Verdad Advisers's biggest Q3 2021 reduction was Albertsons Companies, cutting an estimated $1.58M.
- Verdad Advisers fully exited Precision Drilling in Q3 2021, selling an estimated $4.17M.
- Verdad Advisers's ten largest holdings make up 52% of its $138M portfolio in Q3 2021.
- Verdad Advisers opened 27 new positions and closed 4 in Q3 2021.
- Verdad Advisers's portfolio value rose 172% quarter-over-quarter to $138M.
Based on Verdad Advisers's 13F filing for Q3 2021, filed 12 Nov 2021.