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
$68.8M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$1.97M
3
+$744K
4
CXW icon
CoreCivic
CXW
+$354K
5
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
+$149K

Top Sells

1
+$21.5M
2
+$21.5M
3
+$5.63M
4
ALJJ
ALJ Regional Holdings Inc
ALJJ
+$1.84M
5
TSM icon
TSMC
TSM
+$1.55M

Sector Composition

1 Consumer Staples 13.38%
2 Communication Services 10.23%
3 Financials 9%
4 Consumer Discretionary 7.85%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-210,000
27
– –
-180,000
28
– –
-4,000
29
– –
-19,000
30
– –
-25,000
31
– –
-953,294
1
2