VA

Verdad Advisers Portfolio holdings

AUM $74.9M
1-Year Est. Return 51.63%
This Quarter Est. Return
1 Year Est. Return
+51.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.47M
3
+$3.2M
4
ACI icon
Albertsons Companies
ACI
+$2.32M
5
MCS icon
Marcus Corp
MCS
+$2.13M

Top Sells

1
+$9.88M
2
+$4.49M
3
+$2.56M
4
GTN icon
Gray Television
GTN
+$2.5M
5
CXW icon
CoreCivic
CXW
+$2.29M

Sector Composition

1 Consumer Discretionary 31.94%
2 Industrials 27.37%
3 Technology 11.73%
4 Communication Services 7.21%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 5.98%
405,000
-2,500
2
$18.4M 5.87%
630,000
-40,000
3
$17M 5.42%
327,000
-20,000
4
$15.7M 5%
474,000
-41,000
5
$15.1M 4.82%
756,601
+106,601
6
$13.1M 4.18%
425,000
+5,000
7
$11.5M 3.66%
1,360,039
+18,595
8
$11.4M 3.64%
365,000
+102,500
9
$11M 3.5%
115,000
10
$10.6M 3.38%
556,800
+121,800
11
$10.4M 3.33%
250,000
12
$9.31M 2.97%
350,000
13
$8.46M 2.69%
80,000
+10,000
14
$8.25M 2.63%
400,000
-10,000
15
$8.23M 2.62%
225,000
16
$8.18M 2.61%
83,000
17
$8.09M 2.58%
647,900
+12,900
18
$8.07M 2.57%
473,589
+53,922
19
$7.83M 2.5%
+90,000
20
$7.73M 2.46%
125,400
+1,700
21
$7.71M 2.46%
325,000
22
$7.67M 2.45%
241,807
23
$7.62M 2.43%
176,094
-44,406
24
$6.8M 2.17%
148,000
-18,000
25
$6.75M 2.15%
145,000
-55,000
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