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
$63.8M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.74M
3
+$3.12M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.97M
5
CATC
CAMBRIDGE BANCORP
CATC
+$1.55M

Top Sells

1
+$1.54M
2
+$1.3M
3
+$1M
4
WLKP icon
Westlake Chemical Partners
WLKP
+$971K
5
CFR icon
Cullen/Frost Bankers
CFR
+$948K

Sector Composition

1 Technology 14.54%
2 Industrials 13.04%
3 Consumer Discretionary 10.44%
4 Communication Services 10.22%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.6%
65,000
+7,500
27
$1.02M 1.6%
+63,942
28
$993K 1.56%
34,000
29
$939K 1.47%
+5,850
30
$926K 1.45%
32,155
31
$925K 1.45%
15,500
-7,000
32
$909K 1.42%
11,000
+1,000
33
$871K 1.36%
+43,599
34
$833K 1.3%
869,699
35
$828K 1.3%
+117,000
36
$812K 1.27%
+86,000
37
$718K 1.12%
115,000
38
$695K 1.09%
158,400
39
$693K 1.09%
+75,000
40
$600K 0.94%
+4,600
41
$579K 0.91%
+75,000
42
$554K 0.87%
12,535
-19,965
43
$471K 0.74%
+650
44
$441K 0.69%
+13,250
45
$375K 0.59%
+18,000
46
$96.7K 0.15%
+8,008
47
– –
-10,229
48
– –
-130,000
49
– –
-24,000
50
– –
-9,000
1
2
3