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
$49.3M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.04M
3
+$1.2M
4
FFWM icon
First Foundation Inc
FFWM
+$1.02M
5
ASO icon
Academy Sports + Outdoors
ASO
+$594K

Top Sells

1
+$10.7M
2
+$7.05M
3
+$6.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.43M
5
TSM icon
TSMC
TSM
+$756K

Sector Composition

1 Financials 12.69%
2 Industrials 12.07%
3 Consumer Discretionary 11.79%
4 Technology 9.85%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$674K 1.37%
17,500
27
$606K 1.23%
40,000
28
$597K 1.21%
31,000
-22,800
29
$560K 1.14%
20,000
-5,000
30
$554K 1.12%
2,950
31
$521K 1.06%
3,600
-1,500
32
$516K 1.05%
+19,998
33
$504K 1.02%
3,320
34
$501K 1.02%
1,850
-1,350
35
$499K 1.01%
7,300
-3,400
36
$490K 0.99%
+2,500
37
$454K 0.92%
600
38
$432K 0.88%
5,000
39
$419K 0.85%
9,750
40
$402K 0.82%
57,000
41
$373K 0.76%
23,400
42
$353K 0.72%
12,400
43
$337K 0.68%
+79,576
44
$291K 0.59%
18,400
-8,900
45
$258K 0.52%
+24,000
46
$255K 0.52%
+42,000
47
$247K 0.5%
+8,000
48
$242K 0.49%
+29,619
49
$221K 0.45%
15,591
50
$219K 0.44%
561,752
-239,291
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