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
76
$499K 0.58%
3,096
+522
77
$494K 0.57%
845
+376
78
$493K 0.57%
3,101
-2,095
79
$485K 0.56%
+25,791
80
$455K 0.53%
40,000
-42,428
81
$454K 0.52%
6,571
82
$453K 0.52%
17,500
+2,500
83
$449K 0.52%
2,565
+570
84
$446K 0.51%
1,163
85
$441K 0.51%
6,258
86
$437K 0.5%
+4,332
87
$434K 0.5%
2,061
-169
88
$420K 0.49%
+16,745
89
$419K 0.48%
8,570
+4,614
90
$403K 0.47%
2,526
91
$403K 0.47%
+3,065
92
$399K 0.46%
1,297
+409
93
$394K 0.45%
8,470
+746
94
$391K 0.45%
+2,772
95
$389K 0.45%
+55,000
96
$384K 0.44%
10,538
97
$383K 0.44%
2,568
-3,044
98
$378K 0.44%
990
99
$377K 0.44%
746
100
$377K 0.44%
4,534
+2,452
2 3
4
5 6