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
$49.7M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2M
3
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
BHP icon
BHP
BHP
+$1.43M

Top Sells

1
+$27.7M
2
+$27.3M
3
+$3.22M
4
CL icon
Colgate-Palmolive
CL
+$2.95M
5
KR icon
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 Change
in Stake 		Capital Flow
26
$958K 1.93%
+158,400
27
$957K 1.93%
115,000
+15,000
28
$951K 1.91%
+15,000
29
$950K 1.91%
+190,000
30
$948K 1.91%
+9,000
31
$948K 1.91%
869,699
32
$937K 1.89%
+32,155
33
$914K 1.84%
+37,500
34
$887K 1.79%
10,000
-9,000
35
$759K 1.53%
+3,250
36
$601K 1.21%
+24,000
37
$181K 0.36%
10,229
-28,813
38
$72.8K 0.15%
13,519
-79,091
39
– –
-25,000
40
– –
-185,000
41
– –
-37,500
42
– –
-200,000
43
– –
-285,000
44
– –
-448,156
45
– –
-72,500
46
– –
-17,500
1
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