We are live on ! Find out more
VA

Verdad Advisers Portfolio holdings

AUM $88.8M
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.24M
Cap. Flow
-$565K
Cap. Flow %
-0.38%
Top 10 Hldgs %
52.02%
Holding
54
New
9
Increased
18
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.2M
3
ASO icon
Academy Sports + Outdoors
ASO
+$3.54M
4
PGR icon
Progressive
PGR
+$3.39M
5
KR icon
Kroger
KR
+$3.34M

Top Sells

Rank Stock Value
1
CPER icon
United States Copper Index Fund
CPER
+$13.8M
2
USO icon
United States Oil Fund
USO
+$10.5M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.8M
5
GCO icon
Genesco
GCO
+$4.61M

Sector Composition

Rank Sector Weight
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
WMT icon
51
Walmart Inc
WMT
$909B
– –
-39,000
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
1 2
3

Similar funds

SCA
Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return
BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
UCM
Up Capital Management Roseville, California $89.1M AUM
BLC
Blue Line Capital Chicago, Illinois $88.4M AUM
BC
Bayforest Capital London, United Kingdom $89.3M AUM 33.7% 1-Year Est. Return
ZWA
Zinnia Wealth Advisory Ocala, Florida $89.3M AUM
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Verdad Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Verdad Advisers held 54 positions worth $148M, up 6.7% from $138M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Verdad Advisers's Q4 2021 filing shows 9 new, 18 increased, 14 reduced and 12 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 193,000 shares worth $10.2M. The largest sale was United States Copper Index Fund, an estimated $13.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Verdad Advisers's largest Q4 2021 buy was Vanguard Mortgage-Backed Securities ETF: 193,000 shares worth $10.2M.
  • Verdad Advisers added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $16.4M increase.
  • Verdad Advisers's biggest Q4 2021 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $6.73M.
  • Verdad Advisers fully exited United States Copper Index Fund in Q4 2021, selling an estimated $13.8M.
  • Verdad Advisers's ten largest holdings make up 52% of its $148M portfolio in Q4 2021.
  • Verdad Advisers opened 9 new positions and closed 12 in Q4 2021.
  • Verdad Advisers's portfolio value rose 6.7% quarter-over-quarter to $148M.

Based on Verdad Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.