We are live on
!
Find out more
VA
Verdad Advisers Portfolio holdings
AUM
$88.8M
This Fund
S&P 500
This Quarter
Est. Return
+3.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
+$14.2M
(+29%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
21.27%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
56
New
18
Increased
5
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.44M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.73M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.85M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$1.96M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$1.54M |
| 2 |
Companhia Siderúrgica Nacional
SID
|
+$1.3M |
| 3 |
Braskem
BAK
|
+$1M |
| 4 |
Westlake Chemical Partners
WLKP
|
+$971K |
| 5 |
Cullen/Frost Bankers
CFR
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Resources Connection
RGP
$133M
| $1.02M | 1.6% |
65,000
+7,500
| +13% | +$117K |
|
27
Black Stone Minerals
BSM
$3.19B
| $1.02M | 1.6% |
+63,942
| New | +$1.02M |
|
28
Equinor
EQNR
$93.2B
| $993K | 1.56% |
34,000
| – | – |
|
29
Spotify
SPOT
$101B
| $939K | 1.47% |
+5,850
| New | +$848K |
|
30
Universal Logistics Holdings
ULH
$377M
| $926K | 1.45% |
32,155
| – | – |
|
31
BHP
BHP
$211B
| $925K | 1.45% |
15,500
-7,000
| -31% | -$417K |
|
32
Ingles Markets
IMKTA
$1.68B
| $909K | 1.42% |
11,000
+1,000
| +10% | +$86.1K |
|
33
Jakks Pacific
JAKK
$287M
| $871K | 1.36% |
+43,599
| New | +$944K |
|
|
SALM
34
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $833K | 1.3% |
869,699
| – | – |
|
35
Immersion
IMMR
$251M
| $828K | 1.3% |
+117,000
| New | +$866K |
|
36
PagSeguro Digital
PAGS
$2.62B
| $812K | 1.27% |
+86,000
| New | +$872K |
|
37
Sibanye-Stillwater
SBSW
$5.99B
| $718K | 1.12% |
115,000
| – | – |
|
38
Entravision Communication
EVC
$987M
| $695K | 1.09% |
158,400
| – | – |
|
39
KeyCorp
KEY
$24.2B
| $693K | 1.09% |
+75,000
| New | +$783K |
|
40
Amazon
AMZN
$2.49T
| $600K | 0.94% |
+4,600
| New | +$525K |
|
41
Mistras Group
MG
$485M
| $579K | 0.91% |
+75,000
| New | +$558K |
|
42
Tractor Supply
TSCO
$16.6B
| $554K | 0.87% |
12,535
-19,965
| -61% | -$915K |
|
43
ASML
ASML
$627B
| $471K | 0.74% |
+650
| New | +$442K |
|
|
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
| $441K | 0.69% |
+13,250
| New | +$365K |
|
45
Organon & Co
OGN
$3.56B
| $375K | 0.59% |
+18,000
| New | +$391K |
|
46
LegalZoom.com
LZ
$1.31B
| $96.7K | 0.15% |
+8,008
| New | +$84.7K |
|
47
Ark Restaurants
ARKR
$20.7M
| – | – |
-10,229
| Closed | -$181K |
|
|
48
Braskem
BAK
$960M
| – | – |
-130,000
| Closed | -$1M |
|
|
BBT
49
Beacon Financial Corp
BBT
$2.5B
| – | – |
-24,000
| Closed | -$601K |
|
|
50
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-9,000
| Closed | -$948K |
|
Similar funds
SCA
BFM
HI
UCM
BLC
BC
GBA
JTF
Verdad Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Verdad Advisers held 56 positions worth $63.8M, up 29% from $49.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Verdad Advisers deployed $13.6M of net new capital in Q2 2023, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 16,698 shares worth $6.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Tractor Supply, an estimated $915K trimmed.
- Verdad Advisers's largest Q2 2023 buy was Vanguard S&P 500 ETF: 16,698 shares worth $6.8M.
- Verdad Advisers added most to TSMC in Q2 2023, an estimated $624K increase.
- Verdad Advisers's biggest Q2 2023 reduction was Tractor Supply, cutting an estimated $915K.
- Verdad Advisers fully exited JB Hunt Transport Services in Q2 2023, selling an estimated $1.54M.
- Verdad Advisers's ten largest holdings make up 45% of its $63.8M portfolio in Q2 2023.
- Verdad Advisers opened 18 new positions and closed 10 in Q2 2023.
- Verdad Advisers's portfolio value rose 29% quarter-over-quarter to $63.8M.
Based on Verdad Advisers's 13F filing for Q2 2023, filed 9 Aug 2023.