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
$86.6M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.1M
3
+$939K
4
EME icon
Emcor
EME
+$670K
5
HIG icon
Hartford Financial Services
HIG
+$654K

Top Sells

1
+$1.54M
2
+$1M
3
+$774K
4
AVGO icon
Broadcom
AVGO
+$737K
5
PAA icon
Plains All American Pipeline
PAA
+$702K

Sector Composition

1 Technology 16.45%
2 Consumer Discretionary 15.74%
3 Healthcare 14.81%
4 Financials 14.14%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.72%
8,331
52
$620K 0.72%
234,900
-192,498
53
$619K 0.71%
3,119
+742
54
$612K 0.71%
17,500
55
$586K 0.68%
3,016
56
$575K 0.66%
2,830
57
$575K 0.66%
4,869
58
$568K 0.66%
4,938
+2,292
59
$567K 0.66%
30,000
60
$562K 0.65%
+6,712
61
$560K 0.65%
3,151
62
$557K 0.64%
615
-222
63
$556K 0.64%
1,103
-996
64
$555K 0.64%
76,619
-16,432
65
$548K 0.63%
+49,018
66
$547K 0.63%
5,140
-2,590
67
$539K 0.62%
+4,434
68
$528K 0.61%
20,000
+2,730
69
$528K 0.61%
250,000
70
$524K 0.61%
80,000
-52,600
71
$520K 0.6%
+1,185
72
$515K 0.6%
17,475
+9,072
73
$509K 0.59%
+16,604
74
$507K 0.59%
12,500
-7,658
75
$507K 0.59%
+3,809
1 2
3
4 5