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
$148M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.2M
3
+$3.64M
4
KR icon
Kroger
KR
+$3.6M
5
ASO icon
Academy Sports + Outdoors
ASO
+$3.58M

Top Sells

1
+$13.8M
2
+$10.5M
3
+$6.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.8M
5
GCO icon
Genesco
GCO
+$4.61M

Sector Composition

1 Consumer Discretionary 16.14%
2 Technology 10.94%
3 Industrials 10.23%
4 Communication Services 9.41%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 15.58%
200,000
+143,000
2
$11.6M 7.88%
24,500
-500
3
$10.2M 6.91%
+193,000
4
$5.8M 3.93%
325,000
+100,000
5
$5.74M 3.88%
571,266
-17,134
6
$4.41M 2.99%
47,480
+22,480
7
$4.34M 2.94%
166,500
8
$4.26M 2.89%
132,500
+12,500
9
$3.75M 2.54%
44,000
+20,000
10
$3.65M 2.47%
1,042,783
-272,217
11
$3.64M 2.47%
+35,500
12
$3.62M 2.45%
23,000
+9,000
13
$3.61M 2.45%
6,400
+2,650
14
$3.6M 2.44%
+79,500
15
$3.59M 2.43%
112,000
+42,000
16
$3.58M 2.42%
+81,500
17
$3.53M 2.39%
10,500
+4,250
18
$3.52M 2.39%
10,000
+3,500
19
$3.51M 2.38%
41,000
-9,000
20
$3.48M 2.35%
24,000
+10,000
21
$3.3M 2.23%
617,500
+352,500
22
$3.02M 2.04%
100,000
-15,000
23
$2.87M 1.95%
180,082
-9,918
24
$2.26M 1.53%
85,800
+25,800
25
$2.12M 1.44%
1,165,142
+176,200
1
2 3