VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
+16.86%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$49.3M
AUM Growth
+$49.3M
(-25%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-44.02%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
61
New
10
Increased
6
Reduced
21
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$7.02M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 4 |
First Foundation Inc
FFWM
|
$1.02M |
| 5 |
Academy Sports + Outdoors
ASO
|
$594K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$7.05M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$6.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.44M |
| 5 |
TSMC
TSM
|
$756K |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Industrials | 12.07% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Technology | 9.85% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$21.2B
| $202K | 0.41% |
14,000
-40,000
| -74% | -$576K |
|
52
Jakks Pacific
JAKK
$198M
| $178K | 0.36% |
5,000
-12,901
| -72% | -$459K |
|
53
Organon & Co
OGN
$2.45B
| $101K | 0.2% |
7,000
-10,800
| -61% | -$156K |
|
|
54
Dimensional International High Profitability ETF
DIHP
$4.38B
| – | – |
-304,000
| Closed | -$7.05M |
|
|
55
Dimensional US High Profitability ETF
DUHP
$9.26B
| – | – |
-251,500
| Closed | -$6.46M |
|
56
DXC Technology
DXC
$2.59B
| – | – |
-5,000
| Closed | -$104K |
|
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-100,000
| Closed | -$6.44M |
|
58
Occidental Petroleum
OXY
$46.9B
| – | – |
-7,000
| Closed | -$454K |
|
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-25,000
| Closed | -$10.7M |
|
|
60
TSMC
TSM
$1.2T
| – | – |
-8,700
| Closed | -$756K |
|
|
BVH
61
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| – | – |
-12,366
| Closed | -$454K |
|