VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
-5.49%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$68.8M
AUM Growth
+$68.8M
(-35%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-49.32%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
31
New
3
Increased
3
Reduced
10
Closed
6
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$19.3M |
| 2 |
Everest Group
EG
|
$1.97M |
| 3 |
Ark Restaurants
ARKR
|
$744K |
| 4 |
CoreCivic
CXW
|
$354K |
| 5 |
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
|
$149K |
Top Sells
| 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
|
$5.63M |
| 4 |
ALJJ
ALJ Regional Holdings, Inc. Common Stock
ALJJ
|
$1.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-210,000
| Closed | -$21.5M |
|
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-180,000
| Closed | -$21.5M |
|
28
Microsoft
MSFT
$3.77T
| – | – |
-4,000
| Closed | -$1.03M |
|
|
29
TSMC
TSM
$1.2T
| – | – |
-19,000
| Closed | -$1.55M |
|
|
TA
30
DELISTED
TravelCenters of America LLC
TA
| – | – |
-25,000
| Closed | -$862K |
|
|
ALJJ
31
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| – | – |
-953,294
| Closed | -$1.84M |
|