VA

Verdad Advisers Portfolio holdings

AUM $87.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.6M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.1M
3
+$939K
4
EME icon
Emcor
EME
+$670K
5
HIG icon
Hartford Financial Services
HIG
+$654K

Top Sells

1
+$1.54M
2
+$1M
3
+$774K
4
AVGO icon
Broadcom
AVGO
+$737K
5
PAA icon
Plains All American Pipeline
PAA
+$702K

Sector Composition

1 Technology 16.45%
2 Consumer Discretionary 15.74%
3 Healthcare 14.81%
4 Financials 14.14%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.16%
51,015
+4,200
27
$965K 1.11%
1,468
-278
28
$959K 1.11%
18,000
-4,500
29
$938K 1.08%
5,424
-1,808
30
$938K 1.08%
1,998
+622
31
$884K 1.02%
3,747
-810
32
$879K 1.01%
105,995
-6,005
33
$870K 1%
1,543
+671
34
$864K 1%
5,464
+5,405
35
$853K 0.99%
11,080
36
$797K 0.92%
75,000
37
$791K 0.91%
4,558
-1,608
38
$779K 0.9%
60,000
-10,000
39
$767K 0.89%
10,330
-810
40
$751K 0.87%
11,324
-259
41
$725K 0.84%
3,489
+1,525
42
$714K 0.82%
2,500
43
$703K 0.81%
1,381
+339
44
$703K 0.81%
4,808
+1,883
45
$686K 0.79%
6,663
46
$674K 0.78%
2,641
+552
47
$663K 0.77%
+1,815
48
$662K 0.76%
17,500
49
$657K 0.76%
22,551
50
$623K 0.72%
9,950
+4,650
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