VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
+10.13%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+6.7%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
54
New
9
Increased
18
Reduced
14
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.2M |
| 3 |
Progressive
PGR
|
$3.64M |
| 4 |
Kroger
KR
|
$3.6M |
| 5 |
Academy Sports + Outdoors
ASO
|
$3.58M |
Top Sells
| 1 |
United States Copper Index Fund
CPER
|
$13.8M |
| 2 |
United States Oil Fund
USO
|
$10.5M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$6.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $23M | 15.58% | 200,000 +143,000 | +251% | +$16.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 7.88% | 24,500 -500 | -2% | -$237K |
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.2M | 6.91% | +193,000 | New | +$10.2M |
|
4
Marcus Corp
MCS
$483M
| $5.81M | 3.93% | 325,000 +100,000 | +44% | +$1.79M |
|
|
DSKE
5
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.74M | 3.88% | 571,266 -17,134 | -3% | -$172K |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $4.41M | 2.99% | 47,480 +22,480 | +90% | +$2.09M |
|
7
Ryerson Holding
RYI
$734M
| $4.34M | 2.94% | 166,500 | – | – |
|
8
DXC Technology
DXC
$2.59B
| $4.27M | 2.89% | 132,500 +12,500 | +10% | +$402K |
|
9
Colgate-Palmolive
CL
$67.9B
| $3.76M | 2.54% | 44,000 +20,000 | +83% | +$1.71M |
|
|
ARC
10
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.65M | 2.47% | 1,042,783 -272,217 | -21% | -$953K |
|
|
11
Progressive
PGR
$145B
| $3.64M | 2.47% | +35,500 | New | +$3.64M |
|
12
Applied Materials
AMAT
$128B
| $3.62M | 2.45% | 23,000 +9,000 | +64% | +$1.42M |
|
13
Domino's
DPZ
$15.6B
| $3.61M | 2.45% | 6,400 +2,650 | +71% | +$1.5M |
|
|
14
Kroger
KR
$44.9B
| $3.6M | 2.44% | +79,500 | New | +$3.6M |
|
15
Fastenal
FAST
$57B
| $3.59M | 2.43% | 56,000 +21,000 | +60% | +$1.35M |
|
|
16
Academy Sports + Outdoors
ASO
$3.56B
| $3.58M | 2.42% | +81,500 | New | +$3.58M |
|
17
Microsoft
MSFT
$3.77T
| $3.53M | 2.39% | 10,500 +4,250 | +68% | +$1.43M |
|
18
Sherwin-Williams
SHW
$91.2B
| $3.52M | 2.39% | 10,000 +3,500 | +54% | +$1.23M |
|
19
Builders FirstSource
BLDR
$15.3B
| $3.51M | 2.38% | 41,000 -9,000 | -18% | -$771K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.48M | 2.35% | 1,200 +500 | +71% | +$1.45M |
|
21
Conduent
CNDT
$439M
| $3.3M | 2.23% | 617,500 +352,500 | +133% | +$1.88M |
|
22
Albertsons Companies
ACI
$10.9B
| $3.02M | 2.04% | 100,000 -15,000 | -13% | -$453K |
|
23
Interface
TILE
$1.56B
| $2.87M | 1.95% | 180,082 -9,918 | -5% | -$158K |
|
24
Sterling Infrastructure
STRL
$8.47B
| $2.26M | 1.53% | 85,800 +25,800 | +43% | +$679K |
|
|
ALJJ
25
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $2.12M | 1.44% | 1,165,142 +176,200 | +18% | +$321K |
|