VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
1-Year Return
51.63%
This Quarter Return
+3.79%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$63.8M
AUM Growth
+$14.2M
(+29%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
56
New
18
Increased
5
Reduced
13
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.74M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.12M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
$1.97M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
$1.55M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$1.54M |
| 2 |
Companhia Siderúrgica Nacional
SID
|
$1.3M |
| 3 |
Braskem
BAK
|
$1M |
| 4 |
Westlake Chemical Partners
WLKP
|
$971K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Live Oak Bancshares
LOB
$1.77B
| – | – |
-37,500
| Closed | -$914K |
|
|
52
Companhia Siderúrgica Nacional
SID
$1.95B
| – | – |
-422,200
| Closed | -$1.3M |
|
53
Security National Financial
SNFCA
$229M
| – | – |
-13,519
| Closed | -$72.8K |
|
|
54
Westlake Chemical Partners
WLKP
$770M
| – | – |
-44,100
| Closed | -$971K |
|
55
Ark Restaurants
ARKR
$25.9M
| – | – |
-10,229
| Closed | -$181K |
|
|
56
Braskem
BAK
$1.36B
| – | – |
-130,000
| Closed | -$1M |
|