VA

Verdad Advisers Portfolio holdings

AUM $87.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.3M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.6M
3
+$1.07M
4
FFWM icon
First Foundation Inc
FFWM
+$669K
5
JILL icon
J. Jill
JILL
+$568K

Top Sells

1
+$10.7M
2
+$7.05M
3
+$6.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.43M
5
TSM icon
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 Change
in Stake 		Capital Flow
51
$202K 0.41%
14,000
-40,000
52
$178K 0.36%
5,000
-12,901
53
$101K 0.2%
7,000
-10,800
54
– –
-251,500
55
– –
-5,000
56
– –
-100,000
57
– –
-7,000
58
– –
-25,000
59
– –
-8,700
60
– –
-12,366
61
– –
-304,000
1 2
3