VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
1-Year Return
51.63%
This Quarter Return
+3.79%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$63.8M
AUM Growth
+$14.2M
(+29%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
56
New
18
Increased
5
Reduced
13
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.74M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.12M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
$1.97M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
$1.55M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Resources Connection
RGP
$167M
| $1.02M | 1.6% |
65,000
+7,500
| +13% | +$118K |
|
27
Black Stone Minerals
BSM
$2.53B
| $1.02M | 1.6% |
+63,942
| New | +$1.02M |
|
28
Equinor
EQNR
$59.8B
| $993K | 1.56% |
34,000
| – | – |
|
29
Spotify
SPOT
$147B
| $939K | 1.47% |
+5,850
| New | +$939K |
|
30
Universal Logistics Holdings
ULH
$660M
| $926K | 1.45% |
32,155
| – | – |
|
31
BHP
BHP
$138B
| $925K | 1.45% |
15,500
-7,000
| -31% | -$418K |
|
32
Ingles Markets
IMKTA
$1.33B
| $909K | 1.42% |
11,000
+1,000
| +10% | +$82.7K |
|
33
Jakks Pacific
JAKK
$195M
| $871K | 1.36% |
+43,599
| New | +$871K |
|
|
SALM
34
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $833K | 1.3% |
869,699
| – | – |
|
35
Immersion
IMMR
$229M
| $828K | 1.3% |
+117,000
| New | +$828K |
|
36
PagSeguro Digital
PAGS
$2.78B
| $812K | 1.27% |
+86,000
| New | +$812K |
|
37
Sibanye-Stillwater
SBSW
$6.04B
| $718K | 1.12% |
115,000
| – | – |
|
38
Entravision Communication
EVC
$224M
| $695K | 1.09% |
158,400
| – | – |
|
39
KeyCorp
KEY
$20.7B
| $693K | 1.09% |
+75,000
| New | +$693K |
|
40
Amazon
AMZN
$2.48T
| $600K | 0.94% |
+4,600
| New | +$600K |
|
41
Mistras Group
MG
$306M
| $579K | 0.91% |
+75,000
| New | +$579K |
|
42
Tractor Supply
TSCO
$32B
| $554K | 0.87% |
12,535
-19,965
| -61% | -$883K |
|
43
ASML
ASML
$307B
| $471K | 0.74% |
+650
| New | +$471K |
|
|
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
| $441K | 0.69% |
+13,250
| New | +$441K |
|
45
Organon & Co
OGN
$2.7B
| $375K | 0.59% |
+18,000
| New | +$375K |
|
46
LegalZoom.com
LZ
$1.89B
| $96.7K | 0.15% |
+8,008
| New | +$96.7K |
|
|
BBT
47
Beacon Financial Corporation
BBT
$2.24B
| – | – |
-24,000
| Closed | -$601K |
|
|
48
Cullen/Frost Bankers
CFR
$8.26B
| – | – |
-9,000
| Closed | -$948K |
|
49
Hingham Institution for Saving
HIFS
$582M
| – | – |
-3,250
| Closed | -$759K |
|
|
50
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-8,800
| Closed | -$1.54M |
|