VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
+16.86%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$49.3M
AUM Growth
+$49.3M
(-25%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-44.02%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
61
New
10
Increased
6
Reduced
21
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$7.02M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 4 |
First Foundation Inc
FFWM
|
$1.02M |
| 5 |
Academy Sports + Outdoors
ASO
|
$594K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$7.05M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$6.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vistra
VST
$62.4B
| $674K | 1.37% |
17,500
| – | – |
|
27
Plains All American Pipeline
PAA
$12.5B
| $606K | 1.23% |
40,000
| – | – |
|
28
Owens & Minor
OMI
$392M
| $597K | 1.21% |
31,000
-22,800
| -42% | -$439K |
|
29
Universal Logistics Holdings
ULH
$668M
| $560K | 1.14% |
20,000
-5,000
| -20% | -$140K |
|
30
Spotify
SPOT
$141B
| $554K | 1.12% |
2,950
| – | – |
|
31
Qualcomm
QCOM
$169B
| $521K | 1.06% |
3,600
-1,500
| -29% | -$217K |
|
32
J. Jill
JILL
$261M
| $516K | 1.05% |
+19,998
| New | +$516K |
|
33
Amazon
AMZN
$2.39T
| $504K | 1.02% |
3,320
| – | – |
|
34
HCA Healthcare
HCA
$94.8B
| $501K | 1.02% |
1,850
-1,350
| -42% | -$365K |
|
35
BHP
BHP
$141B
| $499K | 1.01% |
7,300
-3,400
| -32% | -$232K |
|
36
RenaissanceRe
RNR
$11.4B
| $490K | 0.99% |
+2,500
| New | +$490K |
|
37
ASML
ASML
$284B
| $454K | 0.92% |
600
| – | – |
|
38
Ingles Markets
IMKTA
$1.3B
| $432K | 0.88% |
5,000
| – | – |
|
39
Tractor Supply
TSCO
$32.8B
| $419K | 0.85% |
1,950
| – | – |
|
40
Immersion
IMMR
$225M
| $402K | 0.82% |
57,000
| – | – |
|
41
Black Stone Minerals
BSM
$2.57B
| $373K | 0.76% |
23,400
| – | – |
|
|
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
| $353K | 0.72% |
12,400
| – | – |
|
43
Upland Software
UPLD
$79.4M
| $337K | 0.68% |
+79,576
| New | +$337K |
|
44
TTM Technologies
TTMI
$4.57B
| $291K | 0.59% |
18,400
-8,900
| -33% | -$141K |
|
45
SunCoke Energy
SXC
$638M
| $258K | 0.52% |
+24,000
| New | +$258K |
|
46
Acco Brands
ACCO
$355M
| $255K | 0.52% |
+42,000
| New | +$255K |
|
47
Perion Network
PERI
$403M
| $247K | 0.5% |
+8,000
| New | +$247K |
|
48
Security National Financial
SNFCA
$240M
| $242K | 0.49% |
+26,865
| New | +$242K |
|
49
Resources Connection
RGP
$167M
| $221K | 0.45% |
15,591
| – | – |
|
|
SALM
50
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $219K | 0.44% |
561,752
-239,291
| -30% | -$93.3K |
|