VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
+10.13%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+6.7%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
54
New
9
Increased
18
Reduced
14
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.2M |
| 3 |
Progressive
PGR
|
$3.64M |
| 4 |
Kroger
KR
|
$3.6M |
| 5 |
Academy Sports + Outdoors
ASO
|
$3.58M |
Top Sells
| 1 |
United States Copper Index Fund
CPER
|
$13.8M |
| 2 |
United States Oil Fund
USO
|
$10.5M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$6.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.8M |
| 5 |
Genesco
GCO
|
$4.61M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Technology | 10.94% |
| 3 | Industrials | 10.23% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| – | – |
-13,000
| Closed | -$1.81M |
|
|
AAN
52
DELISTED
The Aaron's Company, Inc.
AAN
| – | – |
-31,960
| Closed | -$880K |
|
|
CONN
53
DELISTED
Conn's Inc.
CONN
| – | – |
-82,500
| Closed | -$1.88M |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| – | – |
-25,000
| Closed | -$1.25M |
|