VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
+6.52%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+44%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
26.75%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
34
New
9
Increased
2
Reduced
11
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.3M |
| 3 |
Algoma Steel
ASTL
|
$1.17M |
| 4 |
Braskem
BAK
|
$1.14M |
| 5 |
Oscar Health
OSCR
|
$1.1M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$19.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.39M |
| 3 |
Occidental Petroleum
OXY
|
$1.73M |
| 4 |
Marcus Corp
MCS
|
$1.42M |
| 5 |
Shell
SHEL
|
$995K |
Sector Composition
| 1 | Consumer Staples | 9.35% |
| 2 | Financials | 7.02% |
| 3 | Communication Services | 5.65% |
| 4 | Industrials | 5.48% |
| 5 | Materials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Corp
UVV
$1.39B
| $924K | 0.93% |
17,500
-5,000
| -22% | -$264K |
|
|
SALM
27
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $913K | 0.92% |
869,699
-15,753
| -2% | -$16.5K |
|
28
Ark Restaurants
ARKR
$24.6M
| $647K | 0.65% |
39,042
-958
| -2% | -$15.9K |
|
29
Security National Financial
SNFCA
$246M
| $584K | 0.59% |
80,000
-35,452
| -31% | -$259K |
|
30
Good Times Restaurants
GTIM
$17.6M
| – | – |
-218,597
| Closed | -$474K |
|
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-400,000
| Closed | -$19.3M |
|
|
32
Shell
SHEL
$215B
| – | – |
-20,000
| Closed | -$995K |
|
33
Sterling Infrastructure
STRL
$8.47B
| – | – |
-37,500
| Closed | -$805K |
|
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-162,500
| Closed | -$9.39M |
|