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
$51M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.59M
3
+$1.45M
4
ALJJ
ALJ Regional Holdings Inc
ALJJ
+$902K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$500K

Top Sells

1
+$21.8M
2
+$16.1M
3
+$14.9M
4
PRIM icon
Primoris Services
PRIM
+$11.9M
5
ACCO icon
Acco Brands
ACCO
+$11.5M

Sector Composition

1 Industrials 19.73%
2 Communication Services 19.15%
3 Consumer Discretionary 19.1%
4 Energy 13.82%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.67M 9.17%
120,000
-245,000
2
$4.62M 9.06%
217,700
-538,901
3
$4.17M 8.18%
+100,000
4
$3.44M 6.75%
175,000
-381,800
5
$3.03M 5.95%
1,409,778
-1,189,796
6
$2.92M 5.73%
200,000
-273,589
7
$2.88M 5.64%
1,066,806
8
$2.58M 5.07%
398,400
-246,120
9
$2.35M 4.62%
153,850
-494,050
10
$2.35M 4.6%
55,000
-350,000
11
$2.26M 4.44%
73,600
-351,400
12
$2.11M 4.14%
828,293
+139,293
13
$2.06M 4.04%
70,000
-404,000
14
$1.88M 3.68%
50,000
-580,000
15
$1.67M 3.28%
924,291
+498,419
16
$1.59M 3.12%
+25,000
17
$1.45M 2.84%
+60,000
18
$1.33M 2.61%
25,000
-302,000
19
$1.32M 2.59%
45,000
-196,807
20
$1.28M 2.51%
40,000
-176,395
21
$504K 0.99%
5,721
-1,564
22
$500K 0.98%
+3,725
23
– –
-1,360,039
24
– –
-325,000
25
– –
-115,000
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