VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
-4.5%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$65.4M
AUM Growth
+$65.4M
(+2.5%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
61
New
15
Increased
2
Reduced
29
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$6.46M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.44M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
$5.18M |
| 5 |
W.W. Grainger
GWW
|
$1.11M |
Top Sells
| 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 |
CATC
CAMBRIDGE BANCORP
CATC
|
$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $638K | 0.97% |
+2,500
| New | +$638K |
|
27
Universal Logistics Holdings
ULH
$683M
| $630K | 0.96% |
25,000
-7,155
| -22% | -$180K |
|
28
Plains All American Pipeline
PAA
$12.7B
| $613K | 0.94% |
+40,000
| New | +$613K |
|
29
BHP
BHP
$142B
| $609K | 0.93% |
10,700
-4,800
| -31% | -$273K |
|
30
KeyCorp
KEY
$21.2B
| $581K | 0.89% |
54,000
-21,000
| -28% | -$226K |
|
31
Vistra
VST
$64.1B
| $581K | 0.89% |
+17,500
| New | +$581K |
|
32
Qualcomm
QCOM
$173B
| $566K | 0.87% |
5,100
-3,600
| -41% | -$400K |
|
33
Mistras Group
MG
$302M
| $545K | 0.83% |
100,000
+25,000
| +33% | +$136K |
|
34
Viatris
VTRS
$12.3B
| $542K | 0.83% |
+55,000
| New | +$542K |
|
|
SALM
35
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $473K | 0.72% |
801,043
-68,656
| -8% | -$40.5K |
|
36
Spotify
SPOT
$140B
| $456K | 0.7% |
2,950
-2,900
| -50% | -$448K |
|
37
Occidental Petroleum
OXY
$46.9B
| $454K | 0.69% |
7,000
-10,500
| -60% | -$681K |
|
|
BVH
38
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $454K | 0.69% |
+12,366
| New | +$454K |
|
39
Amazon
AMZN
$2.44T
| $422K | 0.65% |
3,320
-1,280
| -28% | -$163K |
|
40
Black Stone Minerals
BSM
$2.58B
| $403K | 0.62% |
23,400
-40,542
| -63% | -$699K |
|
41
Tractor Supply
TSCO
$32.7B
| $396K | 0.61% |
1,950
-557
| -22% | -$113K |
|
42
Immersion
IMMR
$229M
| $377K | 0.58% |
57,000
-60,000
| -51% | -$397K |
|
43
Ingles Markets
IMKTA
$1.29B
| $377K | 0.58% |
5,000
-6,000
| -55% | -$452K |
|
|
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
| $368K | 0.56% |
12,400
-850
| -6% | -$25.2K |
|
45
First Foundation Inc
FFWM
$490M
| $365K | 0.56% |
+60,000
| New | +$365K |
|
46
ASML
ASML
$292B
| $353K | 0.54% |
600
-50
| -8% | -$29.4K |
|
47
TTM Technologies
TTMI
$4.6B
| $352K | 0.54% |
+27,300
| New | +$352K |
|
48
Jakks Pacific
JAKK
$198M
| $333K | 0.51% |
17,901
-25,698
| -59% | -$478K |
|
49
Organon & Co
OGN
$2.45B
| $309K | 0.47% |
17,800
-200
| -1% | -$3.47K |
|
50
Resources Connection
RGP
$170M
| $232K | 0.36% |
15,591
-49,409
| -76% | -$737K |
|