VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
-7.74%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-13%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
40
New
6
Increased
5
Reduced
12
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.3M |
| 4 |
Occidental Petroleum
OXY
|
$2.65M |
| 5 |
Shell
SHEL
|
$1.57M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$29.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.64M |
| 3 |
Fastenal
FAST
|
$3.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
| 5 |
Applied Materials
AMAT
|
$3.76M |
Sector Composition
| 1 | Consumer Staples | 9.82% |
| 2 | Communication Services | 7.26% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Technology | 5% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $21.5M | 20.25% |
+210,000
| New | +$21.5M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $21.5M | 20.25% |
+180,000
| New | +$21.5M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.3M | 14.43% |
+260,000
| New | +$15.3M |
|
4
Marcus Corp
MCS
$483M
| $4.1M | 3.86% |
277,500
+29,900
| +12% | +$442K |
|
5
Colgate-Palmolive
CL
$67.9B
| $3.85M | 3.63% |
48,000
| – | – |
|
6
Kroger
KR
$44.9B
| $3.64M | 3.44% |
77,000
| – | – |
|
7
Progressive
PGR
$145B
| $3.49M | 3.29% |
30,000
-5,500
| -15% | -$639K |
|
8
DXC Technology
DXC
$2.59B
| $2.73M | 2.57% |
90,000
-27,500
| -23% | -$834K |
|
|
9
Occidental Petroleum
OXY
$46.9B
| $2.65M | 2.5% |
+45,000
| New | +$2.65M |
|
|
DSKE
10
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.36M | 2.23% |
370,000
-115,500
| -24% | -$738K |
|
11
Academy Sports + Outdoors
ASO
$3.56B
| $1.96M | 1.84% |
55,000
-61,800
| -53% | -$2.2M |
|
|
ARC
12
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.91M | 1.8% |
725,000
-38,435
| -5% | -$101K |
|
|
ALJJ
13
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $1.84M | 1.73% |
953,294
-71,706
| -7% | -$138K |
|
14
Ryerson Holding
RYI
$734M
| $1.7M | 1.61% |
80,000
+40,000
| +100% | +$852K |
|
|
SALM
15
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.7M | 1.6% |
800,000
+253,085
| +46% | +$537K |
|
|
16
Shell
SHEL
$215B
| $1.57M | 1.48% |
+30,000
| New | +$1.57M |
|
17
Ingles Markets
IMKTA
$1.29B
| $1.56M | 1.47% |
18,000
+2,000
| +13% | +$174K |
|
18
TSMC
TSM
$1.2T
| $1.55M | 1.46% |
19,000
+1,250
| +7% | +$102K |
|
19
CoreCivic
CXW
$2.17B
| $1.39M | 1.31% |
+125,000
| New | +$1.39M |
|
20
Universal Corp
UVV
$1.39B
| $1.36M | 1.28% |
22,500
| – | – |
|
21
Tractor Supply
TSCO
$32.7B
| $1.31M | 1.23% |
6,750
-9,750
| -59% | -$1.89M |
|
22
Security National Financial
SNFCA
$246M
| $1.24M | 1.17% |
147,000
-3,000
| -2% | -$25.4K |
|
23
JB Hunt Transport Services
JBHT
$14B
| $1.18M | 1.11% |
7,500
-11,000
| -59% | -$1.73M |
|
24
AdvanSix
ASIX
$576M
| $1.09M | 1.02% |
32,500
-1,500
| -4% | -$50.2K |
|
25
Microsoft
MSFT
$3.77T
| $1.03M | 0.97% |
4,000
-8,000
| -67% | -$2.05M |
|