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
$63.8M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.74M
3
+$3.12M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.97M
5
CATC
CAMBRIDGE BANCORP
CATC
+$1.55M

Top Sells

1
+$1.54M
2
+$1.3M
3
+$1M
4
WLKP icon
Westlake Chemical Partners
WLKP
+$971K
5
CFR icon
Cullen/Frost Bankers
CFR
+$948K

Sector Composition

1 Technology 14.54%
2 Industrials 13.04%
3 Consumer Discretionary 10.44%
4 Communication Services 10.22%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,250
52
– –
-8,800
53
– –
-37,500
54
– –
-422,200
55
– –
-13,519
56
– –
-44,100
1 2
3