VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
+10.13%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+6.7%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
54
New
9
Increased
18
Reduced
14
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.2M |
| 3 |
Progressive
PGR
|
$3.64M |
| 4 |
Kroger
KR
|
$3.6M |
| 5 |
Academy Sports + Outdoors
ASO
|
$3.58M |
Top Sells
| 1 |
United States Copper Index Fund
CPER
|
$13.8M |
| 2 |
United States Oil Fund
USO
|
$10.5M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$6.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.8M |
| 5 |
Genesco
GCO
|
$4.61M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Technology | 10.94% |
| 3 | Industrials | 10.23% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.74M | 1.18% |
+20,000
| New | +$1.74M |
|
27
Ingles Markets
IMKTA
$1.29B
| $1.73M | 1.17% |
20,000
-7,500
| -27% | -$648K |
|
28
Hudson Technologies
HDSN
$444M
| $1.62M | 1.1% |
+365,000
| New | +$1.62M |
|
29
Security National Financial
SNFCA
$246M
| $1.59M | 1.08% |
172,500
+47,611
| +38% | +$438K |
|
30
American Eagle Outfitters
AEO
$2.24B
| $1.46M | 0.99% |
57,500
+7,500
| +15% | +$190K |
|
31
Good Times Restaurants
GTIM
$17.6M
| $1.45M | 0.98% |
333,954
+45,000
| +16% | +$195K |
|
32
TSMC
TSM
$1.2T
| $1.44M | 0.98% |
+12,000
| New | +$1.44M |
|
33
Stellantis
STLA
$27.8B
| $1.43M | 0.97% |
+76,000
| New | +$1.43M |
|
34
Primoris Services
PRIM
$6.4B
| $1.4M | 0.95% |
58,500
+7,500
| +15% | +$180K |
|
35
American Axle
AXL
$691M
| $1.31M | 0.88% |
140,000
-65,000
| -32% | -$606K |
|
36
Hallador Energy
HNRG
$701M
| $1.3M | 0.88% |
530,260
-369,740
| -41% | -$909K |
|
37
AdvanSix
ASIX
$576M
| $1.25M | 0.85% |
26,500
-18,500
| -41% | -$874K |
|
|
TA
38
DELISTED
TravelCenters of America LLC
TA
| $1.21M | 0.82% |
23,500
-14,000
| -37% | -$723K |
|
|
TCS
39
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.18M | 0.8% |
118,000
-72,000
| -38% | -$719K |
|
|
SALM
40
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $955K | 0.65% |
312,000
-516,293
| -62% | -$1.58M |
|
|
41
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $495K | 0.34% |
16,500
-224,800
| -93% | -$6.74M |
|
|
PDS
42
Precision Drilling
PDS
$768M
| $37K | 0.03% |
+1,050
| New | +$37K |
|
43
Commercial Metals
CMC
$6.46B
| – | – |
-40,000
| Closed | -$1.22M |
|
|
44
United States Copper Index Fund
CPER
$217M
| – | – |
-550,000
| Closed | -$13.8M |
|
|
45
Genesco
GCO
$345M
| – | – |
-79,830
| Closed | -$4.61M |
|
46
Koppers
KOP
$571M
| – | – |
-57,500
| Closed | -$1.8M |
|
47
Playtika
PLTK
$1.39B
| – | – |
-35,000
| Closed | -$967K |
|
48
T Rowe Price
TROW
$23.6B
| – | – |
-9,500
| Closed | -$1.87M |
|
|
49
United States Oil Fund
USO
$967M
| – | – |
-200,000
| Closed | -$10.5M |
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-95,000
| Closed | -$4.8M |
|