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VA

Verdad Advisers Portfolio holdings

AUM $88.8M
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.24M
Cap. Flow
-$565K
Cap. Flow %
-0.38%
Top 10 Hldgs %
52.02%
Holding
54
New
9
Increased
18
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.2M
3
ASO icon
Academy Sports + Outdoors
ASO
+$3.54M
4
PGR icon
Progressive
PGR
+$3.39M
5
KR icon
Kroger
KR
+$3.34M

Top Sells

Rank Stock Value
1
CPER icon
United States Copper Index Fund
CPER
+$13.8M
2
USO icon
United States Oil Fund
USO
+$10.5M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.8M
5
GCO icon
Genesco
GCO
+$4.61M

Sector Composition

Rank Sector Weight
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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$23M 15.58%
200,000
+143,000
+251% +$16.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11.6M 7.88%
24,500
-500
-2% -$230K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.2M 6.91%
+193,000
New +$10.2M
MCS icon
4
Marcus Corp
MCS
$719M
$5.8M 3.93%
325,000
+100,000
+44% +$1.87M
DSKE
5
DELISTED
Daseke, Inc. Common Stock
DSKE
$5.74M 3.88%
571,266
-17,134
-3% -$168K
CERN
6
DELISTED
Cerner Corp
CERN
$4.41M 2.99%
47,480
+22,480
+90% +$1.71M
RYZ
7
Ryerson Holding Corp
RYZ
$1.56B
$4.34M 2.94%
166,500
– –
DXC icon
8
DXC Technology
DXC
$1.49B
$4.26M 2.89%
132,500
+12,500
+10% +$407K
CL icon
9
Colgate-Palmolive
CL
$71.7B
$3.75M 2.54%
44,000
+20,000
+83% +$1.56M
ARC
10
DELISTED
ARC Document Solutions, Inc.
ARC
$3.65M 2.47%
1,042,783
-272,217
-21% -$820K
PGR icon
11
Progressive
PGR
$120B
$3.64M 2.47%
+35,500
New +$3.39M
AMAT icon
12
Applied Materials
AMAT
$446B
$3.62M 2.45%
23,000
+9,000
+64% +$1.3M
DPZ icon
13
Domino's
DPZ
$10.6B
$3.61M 2.45%
6,400
+2,650
+71% +$1.35M
KR icon
14
Kroger
KR
$34B
$3.6M 2.44%
+79,500
New +$3.34M
FAST icon
15
Fastenal
FAST
$52.4B
$3.59M 2.43%
112,000
+42,000
+60% +$1.24M
ASO icon
16
Academy Sports + Outdoors
ASO
$2.96B
$3.58M 2.42%
+81,500
New +$3.54M
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.53M 2.39%
10,500
+4,250
+68% +$1.38M
SHW icon
18
Sherwin-Williams
SHW
$76.9B
$3.52M 2.39%
10,000
+3,500
+54% +$1.13M
BLDR icon
19
Builders FirstSource
BLDR
$7.51B
$3.51M 2.38%
41,000
-9,000
-18% -$610K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.9T
$3.48M 2.35%
24,000
+10,000
+71% +$1.44M
CNDT icon
21
Conduent
CNDT
$228M
$3.3M 2.23%
617,500
+352,500
+133% +$2.11M
ACI icon
22
Albertsons Companies
ACI
$5.58B
$3.02M 2.04%
100,000
-15,000
-13% -$475K
TILE icon
23
Interface
TILE
$1.87B
$2.87M 1.95%
180,082
-9,918
-5% -$154K
STRL icon
24
Sterling Infrastructure
STRL
$22.3B
$2.26M 1.53%
85,800
+25,800
+43% +$664K
ALJJ
25
DELISTED
ALJ Regional Holdings Inc
ALJJ
$2.12M 1.44%
1,165,142
+176,200
+18% +$215K
1
2 3

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SCA
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BFM
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HI
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UCM
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BLC
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BC
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GBA
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Verdad Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Verdad Advisers held 54 positions worth $148M, up 6.7% from $138M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Verdad Advisers's Q4 2021 filing shows 9 new, 18 increased, 14 reduced and 12 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 193,000 shares worth $10.2M. The largest sale was United States Copper Index Fund, an estimated $13.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Verdad Advisers's largest Q4 2021 buy was Vanguard Mortgage-Backed Securities ETF: 193,000 shares worth $10.2M.
  • Verdad Advisers added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $16.4M increase.
  • Verdad Advisers's biggest Q4 2021 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $6.73M.
  • Verdad Advisers fully exited United States Copper Index Fund in Q4 2021, selling an estimated $13.8M.
  • Verdad Advisers's ten largest holdings make up 52% of its $148M portfolio in Q4 2021.
  • Verdad Advisers opened 9 new positions and closed 12 in Q4 2021.
  • Verdad Advisers's portfolio value rose 6.7% quarter-over-quarter to $148M.

Based on Verdad Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.