VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
-1.45%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-17%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-22.4%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
49
New
7
Increased
11
Reduced
15
Closed
15
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$29.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.64M |
| 3 |
Tractor Supply
TSCO
|
$3.85M |
| 4 |
JB Hunt Transport Services
JBHT
|
$3.72M |
| 5 |
HCA Healthcare
HCA
|
$3.51M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.2M |
| 4 |
Ryerson Holding
RYI
|
$4.43M |
| 5 |
CERN
Cerner Corp
CERN
|
$4.41M |
Sector Composition
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 12.03% |
| 3 | Industrials | 11.93% |
| 4 | Communication Services | 11.46% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $29.3M | 23.99% |
+550,000
| New | +$29.3M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.64M | 4.62% |
+135,000
| New | +$5.64M |
|
3
Marcus Corp
MCS
$483M
| $5.27M | 4.31% |
247,600
-77,400
| -24% | -$1.65M |
|
|
DSKE
4
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.89M | 4% |
485,500
-85,766
| -15% | -$864K |
|
5
Academy Sports + Outdoors
ASO
$3.56B
| $4.6M | 3.77% |
116,800
+35,300
| +43% | +$1.39M |
|
6
Kroger
KR
$44.9B
| $4.42M | 3.62% |
77,000
-2,500
| -3% | -$143K |
|
7
Progressive
PGR
$145B
| $4.05M | 3.31% |
35,500
| – | – |
|
8
Fastenal
FAST
$57B
| $3.92M | 3.21% |
66,000
+10,000
| +18% | +$594K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89M | 3.19% |
1,400
+200
| +17% | +$556K |
|
|
10
Tractor Supply
TSCO
$32.7B
| $3.85M | 3.15% |
+16,500
| New | +$3.85M |
|
11
DXC Technology
DXC
$2.59B
| $3.83M | 3.14% |
117,500
-15,000
| -11% | -$489K |
|
12
Applied Materials
AMAT
$128B
| $3.76M | 3.08% |
28,500
+5,500
| +24% | +$725K |
|
|
13
JB Hunt Transport Services
JBHT
$14B
| $3.72M | 3.04% |
+18,500
| New | +$3.72M |
|
14
Microsoft
MSFT
$3.77T
| $3.7M | 3.03% |
12,000
+1,500
| +14% | +$463K |
|
15
Colgate-Palmolive
CL
$67.9B
| $3.64M | 2.98% |
48,000
+4,000
| +9% | +$303K |
|
|
16
HCA Healthcare
HCA
$94.5B
| $3.51M | 2.87% |
+14,000
| New | +$3.51M |
|
17
BlueLinx
BXC
$652M
| $3.09M | 2.53% |
+43,000
| New | +$3.09M |
|
|
ARC
18
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.98M | 2.44% |
763,435
-279,348
| -27% | -$1.09M |
|
|
ALJJ
19
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $2.69M | 2.2% |
1,025,000
-140,142
| -12% | -$367K |
|
20
Stellantis
STLA
$27.8B
| $1.99M | 1.63% |
122,500
+46,500
| +61% | +$757K |
|
|
SALM
21
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.85M | 1.52% |
546,915
+234,915
| +75% | +$796K |
|
22
TSMC
TSM
$1.2T
| $1.85M | 1.52% |
17,750
+5,750
| +48% | +$600K |
|
23
AdvanSix
ASIX
$576M
| $1.74M | 1.42% |
34,000
+7,500
| +28% | +$383K |
|
24
Conduent
CNDT
$439M
| $1.55M | 1.27% |
300,000
-317,500
| -51% | -$1.64M |
|
25
Security National Financial
SNFCA
$246M
| $1.5M | 1.23% |
150,000
-22,500
| -13% | -$225K |
|