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
$148M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.2M
3
+$3.64M
4
KR icon
Kroger
KR
+$3.6M
5
ASO icon
Academy Sports + Outdoors
ASO
+$3.58M

Top Sells

1
+$13.8M
2
+$10.5M
3
+$6.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.8M
5
GCO icon
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 Change
in Stake 		Capital Flow
51
– –
-39,000
52
– –
-31,960
53
– –
-82,500
54
– –
-25,000
1 2
3