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
$148M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.2M
3
+$3.64M
4
KR icon
Kroger
KR
+$3.6M
5
ASO icon
Academy Sports + Outdoors
ASO
+$3.58M

Top Sells

1
+$13.8M
2
+$10.5M
3
+$6.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.8M
5
GCO icon
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 Change
in Stake 		Capital Flow
26
$1.74M 1.18%
+20,000
27
$1.73M 1.17%
20,000
-7,500
28
$1.62M 1.1%
+365,000
29
$1.59M 1.08%
209,675
+57,872
30
$1.46M 0.99%
57,500
+7,500
31
$1.45M 0.98%
333,954
+45,000
32
$1.44M 0.98%
+12,000
33
$1.43M 0.97%
+76,000
34
$1.4M 0.95%
58,500
+7,500
35
$1.31M 0.88%
140,000
-65,000
36
$1.3M 0.88%
530,260
-369,740
37
$1.25M 0.85%
26,500
-18,500
38
$1.21M 0.82%
23,500
-14,000
39
$1.18M 0.8%
7,867
-4,800
40
$955K 0.65%
312,000
-516,293
41
$495K 0.34%
16,500
-224,800
42
$37K 0.03%
+1,050
43
– –
-40,000
44
– –
-550,000
45
– –
-79,830
46
– –
-57,500
47
– –
-35,000
48
– –
-9,500
49
– –
-200,000
50
– –
-95,000
1
2
3