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
$122M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$5.64M
3
+$3.85M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$3.71M
5
HCA icon
HCA Healthcare
HCA
+$3.51M

Top Sells

1
+$23M
2
+$11.6M
3
+$10.2M
4
RYI icon
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 Change
in Stake 		Capital Flow
1
$29.3M 23.99%
+1,100,000
2
$5.64M 4.62%
+135,000
3
$5.27M 4.31%
247,600
-77,400
4
$4.89M 4%
485,500
-85,766
5
$4.6M 3.77%
116,800
+35,300
6
$4.42M 3.62%
77,000
-2,500
7
$4.05M 3.31%
35,500
8
$3.92M 3.21%
132,000
+20,000
9
$3.89M 3.19%
28,000
+4,000
10
$3.85M 3.15%
+82,500
11
$3.83M 3.14%
117,500
-15,000
12
$3.76M 3.08%
28,500
+5,500
13
$3.71M 3.04%
+18,500
14
$3.7M 3.03%
12,000
+1,500
15
$3.64M 2.98%
48,000
+4,000
16
$3.51M 2.87%
+14,000
17
$3.09M 2.53%
+43,000
18
$2.98M 2.44%
763,435
-279,348
19
$2.69M 2.2%
1,025,000
-140,142
20
$1.99M 1.63%
122,500
+46,500
21
$1.85M 1.52%
546,915
+234,915
22
$1.85M 1.52%
17,750
+5,750
23
$1.74M 1.42%
34,000
+7,500
24
$1.55M 1.27%
300,000
-317,500
25
$1.5M 1.23%
182,326
-27,349
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