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Verdad Advisers Portfolio holdings

AUM $88.8M
This Fund
S&P 500
This Quarter Est. Return
+16.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$42.6M
Cap. Flow
+$37.2M
Cap. Flow %
40.46%
Top 10 Hldgs %
20.34%
Holding
174
New
121
Increased
4
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.66M
2
STLA icon
Stellantis
STLA
+$1.94M
3
LOW icon
Lowe's Companies
LOW
+$1.92M
4
WMT icon
Walmart Inc
WMT
+$1.84M
5
COR icon
Cencora
COR
+$1.84M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EG icon
151
Everest Group
EG
$14.9B
– –
-2,250
Closed -$796K
EGBN icon
152
Eagle Bancorp
EGBN
$838M
– –
-27,000
Closed -$814K
EQNR icon
153
Equinor
EQNR
$96.8B
– –
-39,489
Closed -$1.25M
IMKTA icon
154
Ingles Markets
IMKTA
$1.7B
– –
-5,000
Closed -$432K
IMMR icon
155
Immersion
IMMR
$246M
– –
-57,000
Closed -$402K
IMOS
156
ChipMOS TECHNOLOGIES
IMOS
$1.64B
– –
-47,800
Closed -$1.3M
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.2B
– –
-6,000
Closed -$1.2M
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-26,000
Closed -$4.04M
JAKK icon
159
Jakks Pacific
JAKK
$302M
– –
-5,000
Closed -$178K
KEY icon
160
KeyCorp
KEY
$24.2B
– –
-14,000
Closed -$202K
OGN icon
161
Organon & Co
OGN
$3.56B
– –
-7,000
Closed -$101K
PAGS icon
162
PagSeguro Digital
PAGS
$2.75B
– –
-54,661
Closed -$682K
PERI icon
163
Perion Network
PERI
$377M
– –
-8,000
Closed -$247K
RGP icon
164
Resources Connection
RGP
$147M
– –
-15,591
Closed -$221K
SPOT icon
165
Spotify
SPOT
$107B
– –
-2,950
Closed -$554K
SXC icon
166
SunCoke Energy
SXC
$717M
– –
-24,000
Closed -$258K
TSCO icon
167
Tractor Supply
TSCO
$15.8B
– –
-9,750
Closed -$419K
TTMI icon
168
TTM Technologies
TTMI
$12B
– –
-18,400
Closed -$291K
UPLD icon
169
Upland Software
UPLD
$13.6M
– –
-7,958
Closed -$337K
VSS icon
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-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
3 4 5 6
7

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BFM
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HI
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UCM
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BC
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MPEM
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CWM
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RFL
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Verdad Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Verdad Advisers held 174 positions worth $91.9M, up 86% from $49.3M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verdad Advisers deployed $37.2M of net new capital in Q1 2024, opening 121 new positions and adding to 4 existing holdings. Its largest new stake was TJX Companies: 27,405 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Academy Sports + Outdoors, an estimated $1.11M trimmed.

  • Verdad Advisers's largest Q1 2024 buy was TJX Companies: 27,405 shares worth $2.78M.
  • Verdad Advisers added most to Security National Financial in Q1 2024, an estimated $470K increase.
  • Verdad Advisers's biggest Q1 2024 reduction was Academy Sports + Outdoors, cutting an estimated $1.11M.
  • Verdad Advisers fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2024, selling an estimated $7.02M.
  • Verdad Advisers's ten largest holdings make up 20% of its $91.9M portfolio in Q1 2024.
  • Verdad Advisers opened 121 new positions and closed 27 in Q1 2024.
  • Verdad Advisers's portfolio value rose 86% quarter-over-quarter to $91.9M.

Based on Verdad Advisers's 13F filing for Q1 2024, filed 14 May 2024.