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
$106M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21.5M
3
+$15.3M
4
OXY icon
Occidental Petroleum
OXY
+$2.65M
5
SHEL icon
Shell
SHEL
+$1.57M

Top Sells

1
+$29.3M
2
+$5.64M
3
+$3.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
AMAT icon
Applied Materials
AMAT
+$3.76M

Sector Composition

1 Consumer Staples 9.82%
2 Communication Services 7.26%
3 Consumer Discretionary 6.94%
4 Technology 5%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$877K 0.83%
40,000
-15,000
27
$873K 0.82%
290,000
28
$862K 0.81%
25,000
29
– –
-30,000
30
– –
-28,500
31
– –
-15,000
32
– –
-43,000
33
– –
-300,000
34
– –
-132,000
35
– –
-28,000
36
– –
-14,000
37
– –
-1,100,000
38
– –
-135,000
39
– –
-122,500
40
– –
-90,000
1
2