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
$65.4M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.46M
3
+$6.43M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.18M
5
GWW icon
W.W. Grainger
GWW
+$1.11M

Top Sells

1
+$6.8M
2
+$3.74M
3
+$3.12M
4
CATC
CAMBRIDGE BANCORP
CATC
+$1.55M
5
JPM icon
JPMorgan Chase
JPM
+$1.35M

Sector Composition

1 Industrials 8.65%
2 Technology 8.61%
3 Communication Services 7.4%
4 Financials 6.72%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$104K 0.16%
5,000
-40,000
52
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-9,100
53
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-37,500
54
– –
-158,400
55
– –
-15,000
56
– –
-9,267
57
– –
-8,008
58
– –
-115,000
59
– –
-81,000
60
– –
-16,698
61
– –
-28,626
1 2
3