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
$65.4M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.46M
3
+$6.43M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.18M
5
GWW icon
W.W. Grainger
GWW
+$1.11M

Top Sells

1
+$6.8M
2
+$3.74M
3
+$3.12M
4
CATC
CAMBRIDGE BANCORP
CATC
+$1.55M
5
JPM icon
JPMorgan Chase
JPM
+$1.35M

Sector Composition

1 Industrials 8.65%
2 Technology 8.61%
3 Communication Services 7.4%
4 Financials 6.72%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$638K 0.97%
+2,500
27
$630K 0.96%
25,000
-7,155
28
$613K 0.94%
+40,000
29
$609K 0.93%
10,700
-4,800
30
$581K 0.89%
54,000
-21,000
31
$581K 0.89%
+17,500
32
$566K 0.87%
5,100
-3,600
33
$545K 0.83%
100,000
+25,000
34
$542K 0.83%
+55,000
35
$473K 0.72%
801,043
-68,656
36
$456K 0.7%
2,950
-2,900
37
$454K 0.69%
7,000
-10,500
38
$454K 0.69%
+12,366
39
$422K 0.65%
3,320
-1,280
40
$403K 0.62%
23,400
-40,542
41
$396K 0.61%
9,750
-2,785
42
$377K 0.58%
57,000
-60,000
43
$377K 0.58%
5,000
-6,000
44
$368K 0.56%
12,400
-850
45
$365K 0.56%
+60,000
46
$353K 0.54%
600
-50
47
$352K 0.54%
+27,300
48
$333K 0.51%
17,901
-25,698
49
$309K 0.47%
17,800
-200
50
$232K 0.36%
15,591
-49,409
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