VA

Verdad Advisers Portfolio holdings

AUM $74.9M
This Quarter Return
+16.04%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
Cap. Flow
+$40.2M
Cap. Flow %
43.75%
Top 10 Hldgs %
20.34%
Holding
174
New
121
Increased
4
Reduced
18
Closed
27

Top Buys

1
TJX icon
TJX Companies
TJX
$2.78M
2
STLA icon
Stellantis
STLA
$2.2M
3
COR icon
Cencora
COR
$1.94M
4
WMT icon
Walmart
WMT
$1.94M
5
COST icon
Costco
COST
$1.72M

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$7.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.04M
3
DSKE
Daseke, Inc. Common Stock
DSKE
$1.62M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
$1.3M
5
EQNR icon
Equinor
EQNR
$1.25M

Sector Composition

1 Technology 17.97%
2 Consumer Discretionary 17.06%
3 Healthcare 14.12%
4 Financials 12.56%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
151
Everest Group
EG
$14.3B
– –
-2,250
Closed -$796K
EGBN icon
152
Eagle Bancorp
EGBN
$590M
– –
-27,000
Closed -$814K
EQNR icon
153
Equinor
EQNR
$62.1B
– –
-39,489
Closed -$1.25M
IMKTA icon
154
Ingles Markets
IMKTA
$1.29B
– –
-5,000
Closed -$432K
IMMR icon
155
Immersion
IMMR
$229M
– –
-57,000
Closed -$402K
IMOS
156
ChipMOS TECHNOLOGIES
IMOS
$556M
– –
-47,800
Closed -$1.3M
IWM icon
157
iShares Russell 2000 ETF
IWM
$67B
– –
-6,000
Closed -$1.2M
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-26,000
Closed -$4.04M
JAKK icon
159
Jakks Pacific
JAKK
$198M
– –
-5,000
Closed -$178K
KEY icon
160
KeyCorp
KEY
$21.2B
– –
-14,000
Closed -$202K
OGN icon
161
Organon & Co
OGN
$2.45B
– –
-7,000
Closed -$101K
PAGS icon
162
PagSeguro Digital
PAGS
$2.62B
– –
-54,661
Closed -$682K
PERI icon
163
Perion Network
PERI
$416M
– –
-8,000
Closed -$247K
RGP icon
164
Resources Connection
RGP
$170M
– –
-15,591
Closed -$221K
SPOT icon
165
Spotify
SPOT
$140B
– –
-2,950
Closed -$554K
SXC icon
166
SunCoke Energy
SXC
$654M
– –
-24,000
Closed -$258K
TSCO icon
167
Tractor Supply
TSCO
$32.7B
– –
-1,950
Closed -$419K
TTMI icon
168
TTM Technologies
TTMI
$4.6B
– –
-18,400
Closed -$291K
UPLD icon
169
Upland Software
UPLD
$81.4M
– –
-79,576
Closed -$337K
VSS icon
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-61,000
Closed -$7.02M
PDCO
171
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,400
Closed -$353K
SWN
172
DELISTED
Southwestern Energy Company
SWN
– –
-190,000
Closed -$1.24M
DSKE
173
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-200,000
Closed -$1.62M
SALM
174
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-561,752
Closed -$219K
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