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
$99.2M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.3M
3
+$1.17M
4
BAK icon
Braskem
BAK
+$1.14M
5
OSCR icon
Oscar Health
OSCR
+$1.1M

Top Sells

1
+$19.3M
2
+$9.39M
3
+$1.73M
4
MCS icon
Marcus Corp
MCS
+$1.42M
5
SHEL icon
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 Change
in Stake 		Capital Flow
26
$924K 0.93%
17,500
-5,000
27
$913K 0.92%
869,699
-15,753
28
$647K 0.65%
39,042
-958
29
$584K 0.59%
92,610
-41,040
30
– –
-218,597
31
– –
-400,000
32
– –
-20,000
33
– –
-37,500
34
– –
-162,500
1
2