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
$138M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.7M
3
+$10.5M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.27M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.57M

Top Sells

1
+$4.17M
2
+$1.87M
3
+$1.32M
4
CMC icon
Commercial Metals
CMC
+$1.02M
5
RYI icon
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 Change
in Stake 		Capital Flow
1
$13.8M 9.96%
+550,000
2
$10.7M 7.75%
+25,000
3
$10.5M 7.6%
+200,000
4
$7.27M 5.25%
+241,300
5
$6.57M 4.75%
+57,000
6
$5.42M 3.92%
588,400
+190,000
7
$4.8M 3.47%
+95,000
8
$4.61M 3.33%
79,830
+54,830
9
$4.03M 2.91%
120,000
10
$3.93M 2.84%
225,000
+7,300
11
$3.88M 2.8%
1,315,000
-94,778
12
$3.71M 2.68%
166,500
-33,500
13
$3.58M 2.59%
115,000
-60,000
14
$3.07M 2.22%
828,293
15
$2.88M 2.08%
190,000
+36,150
16
$2.66M 1.93%
900,000
-166,806
17
$2.59M 1.87%
50,000
-5,000
18
$1.88M 1.36%
+82,500
19
$1.87M 1.35%
+14,000
20
$1.87M 1.35%
+9,500
21
$1.87M 1.35%
+37,500
22
$1.82M 1.31%
+6,500
23
$1.82M 1.31%
+27,500
24
$1.81M 1.31%
+24,000
25
$1.81M 1.31%
+39,000
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