VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
+5.09%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(-50%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-104.3%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
46
New
17
Increased
7
Reduced
12
Closed
8
Top Buys
| 1 |
HCA Healthcare
HCA
|
$2.06M |
| 2 |
Qualcomm
QCOM
|
$2M |
| 3 |
JPMorgan Chase
JPM
|
$1.95M |
| 4 |
Microsoft
MSFT
|
$1.44M |
| 5 |
BHP
BHP
|
$1.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.3M |
| 3 |
Progressive
PGR
|
$3.22M |
| 4 |
Colgate-Palmolive
CL
|
$2.95M |
| 5 |
Kroger
KR
|
$1.97M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Industrials | 15.33% |
| 3 | Technology | 14.86% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Communication Services | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entravision Communication
EVC
$236M
| $958K | 1.93% |
+158,400
| New | +$958K |
|
27
Sibanye-Stillwater
SBSW
$5.36B
| $957K | 1.93% |
115,000
+15,000
| +15% | +$125K |
|
28
Greif
GEF
$3.8B
| $951K | 1.91% |
+15,000
| New | +$951K |
|
|
SWN
29
DELISTED
Southwestern Energy Company
SWN
| $950K | 1.91% |
+190,000
| New | +$950K |
|
30
Cullen/Frost Bankers
CFR
$8.3B
| $948K | 1.91% |
+9,000
| New | +$948K |
|
|
SALM
31
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $948K | 1.91% |
869,699
| – | – |
|
32
Universal Logistics Holdings
ULH
$683M
| $937K | 1.89% |
+32,155
| New | +$937K |
|
33
Live Oak Bancshares
LOB
$1.77B
| $914K | 1.84% |
+37,500
| New | +$914K |
|
34
Ingles Markets
IMKTA
$1.29B
| $887K | 1.79% |
10,000
-9,000
| -47% | -$798K |
|
35
Hingham Institution for Saving
HIFS
$620M
| $759K | 1.53% |
+3,250
| New | +$759K |
|
36
Berkshire Hills Bancorp
BHLB
$1.21B
| $601K | 1.21% |
+24,000
| New | +$601K |
|
37
Ark Restaurants
ARKR
$24.6M
| $181K | 0.36% |
10,229
-28,813
| -74% | -$509K |
|
38
Security National Financial
SNFCA
$246M
| $72.8K | 0.15% |
11,678
-68,322
| -85% | -$426K |
|
39
AdvanSix
ASIX
$576M
| – | – |
-25,000
| Closed | -$951K |
|
40
Algoma Steel
ASTL
$511M
| – | – |
-185,000
| Closed | -$1.17M |
|
|
41
Colgate-Palmolive
CL
$67.9B
| – | – |
-37,500
| Closed | -$2.95M |
|
42
GoPro
GPRO
$247M
| – | – |
-200,000
| Closed | -$996K |
|
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-285,000
| Closed | -$27.3M |
|
44
Oscar Health
OSCR
$4.31B
| – | – |
-448,156
| Closed | -$1.1M |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-72,500
| Closed | -$27.7M |
|
46
Universal Corp
UVV
$1.39B
| – | – |
-17,500
| Closed | -$924K |
|