VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
-7.74%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-13%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
40
New
6
Increased
5
Reduced
12
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.3M |
| 4 |
Occidental Petroleum
OXY
|
$2.65M |
| 5 |
Shell
SHEL
|
$1.57M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$29.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.64M |
| 3 |
Fastenal
FAST
|
$3.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sterling Infrastructure
STRL
$8.47B
| $877K | 0.83% |
40,000
-15,000
| -27% | -$329K |
|
27
Good Times Restaurants
GTIM
$17.6M
| $873K | 0.82% |
290,000
| – | – |
|
|
TA
28
DELISTED
TravelCenters of America LLC
TA
| $862K | 0.81% |
25,000
| – | – |
|
29
Albertsons Companies
ACI
$10.9B
| – | – |
-30,000
| Closed | -$998K |
|
|
30
Applied Materials
AMAT
$128B
| – | – |
-28,500
| Closed | -$3.76M |
|
31
Builders FirstSource
BLDR
$15.3B
| – | – |
-15,000
| Closed | -$968K |
|
32
BlueLinx
BXC
$652M
| – | – |
-43,000
| Closed | -$3.09M |
|
33
Conduent
CNDT
$439M
| – | – |
-300,000
| Closed | -$1.55M |
|
|
34
Fastenal
FAST
$57B
| – | – |
-66,000
| Closed | -$3.92M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,400
| Closed | -$3.89M |
|
36
HCA Healthcare
HCA
$94.5B
| – | – |
-14,000
| Closed | -$3.51M |
|
|
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-550,000
| Closed | -$29.3M |
|
|
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-135,000
| Closed | -$5.64M |
|
39
Stellantis
STLA
$27.8B
| – | – |
-122,500
| Closed | -$1.99M |
|
40
Interface
TILE
$1.56B
| – | – |
-90,000
| Closed | -$1.22M |
|