VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
+5.83%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+172%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
60.37%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
49
New
27
Increased
5
Reduced
8
Closed
4
Top Buys
| 1 |
United States Copper Index Fund
CPER
|
$13.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 3 |
United States Oil Fund
USO
|
$10.5M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$7.27M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.57M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$4.17M |
| 2 |
Albertsons Companies
ACI
|
$1.87M |
| 3 |
Bausch Health
BHC
|
$1.32M |
| 4 |
Commercial Metals
CMC
|
$1.02M |
| 5 |
Ryerson Holding
RYI
|
$746K |
Sector Composition
| 1 | Consumer Discretionary | 18.84% |
| 2 | Communication Services | 9.91% |
| 3 | Industrials | 8.37% |
| 4 | Technology | 6.75% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United States Copper Index Fund
CPER
$217M
| $13.8M | 9.96% |
+550,000
| New | +$13.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 7.75% |
+25,000
| New | +$10.7M |
|
|
3
United States Oil Fund
USO
$967M
| $10.5M | 7.6% |
+200,000
| New | +$10.5M |
|
|
4
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $7.27M | 5.25% |
+241,300
| New | +$7.27M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.57M | 4.75% |
+57,000
| New | +$6.57M |
|
|
DSKE
6
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.42M | 3.92% |
588,400
+190,000
| +48% | +$1.75M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.8M | 3.47% |
+95,000
| New | +$4.8M |
|
8
Genesco
GCO
$345M
| $4.61M | 3.33% |
79,830
+54,830
| +219% | +$3.17M |
|
9
DXC Technology
DXC
$2.59B
| $4.03M | 2.91% |
120,000
| – | – |
|
10
Marcus Corp
MCS
$483M
| $3.93M | 2.84% |
225,000
+7,300
| +3% | +$127K |
|
|
ARC
11
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.88M | 2.8% |
1,315,000
-94,778
| -7% | -$280K |
|
|
12
Ryerson Holding
RYI
$734M
| $3.71M | 2.68% |
166,500
-33,500
| -17% | -$746K |
|
|
13
Albertsons Companies
ACI
$10.9B
| $3.58M | 2.59% |
115,000
-60,000
| -34% | -$1.87M |
|
|
SALM
14
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $3.07M | 2.22% |
828,293
| – | – |
|
15
Interface
TILE
$1.56B
| $2.88M | 2.08% |
190,000
+36,150
| +23% | +$548K |
|
16
Hallador Energy
HNRG
$701M
| $2.66M | 1.93% |
900,000
-166,806
| -16% | -$494K |
|
17
Builders FirstSource
BLDR
$15.3B
| $2.59M | 1.87% |
50,000
-5,000
| -9% | -$259K |
|
|
CONN
18
DELISTED
Conn's Inc.
CONN
| $1.88M | 1.36% |
+82,500
| New | +$1.88M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 1.35% |
+700
| New | +$1.87M |
|
20
T Rowe Price
TROW
$23.6B
| $1.87M | 1.35% |
+9,500
| New | +$1.87M |
|
|
TA
21
DELISTED
TravelCenters of America LLC
TA
| $1.87M | 1.35% |
+37,500
| New | +$1.87M |
|
22
Sherwin-Williams
SHW
$91.2B
| $1.82M | 1.31% |
+6,500
| New | +$1.82M |
|
23
Ingles Markets
IMKTA
$1.29B
| $1.82M | 1.31% |
+27,500
| New | +$1.82M |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.81M | 1.31% |
+24,000
| New | +$1.81M |
|
25
Walmart
WMT
$774B
| $1.81M | 1.31% |
+13,000
| New | +$1.81M |
|