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
101
$368K 0.43%
2,659
-836
102
$352K 0.41%
+2,525
103
$347K 0.4%
1,237
104
$341K 0.39%
17,500
-12,500
105
$341K 0.39%
1,031
+314
106
$336K 0.39%
7,500
+1,000
107
$333K 0.38%
1,268
+602
108
$325K 0.37%
+1,511
109
$313K 0.36%
4,727
110
$304K 0.35%
22,500
111
– –
-420
112
– –
-2,816
113
– –
-2,484
114
– –
-1,778
115
– –
-2,546
116
– –
-2,002
117
– –
-5,560
118
– –
-4,148
119
– –
-100
120
– –
-3,062
121
– –
-5,125
122
– –
-2,617
123
– –
-1,614
124
– –
-4,175
125
– –
-4,836
3 4
5
6 7