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
$106M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21.5M
3
+$15.3M
4
OXY icon
Occidental Petroleum
OXY
+$2.65M
5
SHEL icon
Shell
SHEL
+$1.57M

Top Sells

1
+$29.3M
2
+$5.64M
3
+$3.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
AMAT icon
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 Change
in Stake 		Capital Flow
1
$21.5M 20.25%
+210,000
2
$21.5M 20.25%
+180,000
3
$15.3M 14.43%
+260,000
4
$4.1M 3.86%
277,500
+29,900
5
$3.85M 3.63%
48,000
6
$3.64M 3.44%
77,000
7
$3.49M 3.29%
30,000
-5,500
8
$2.73M 2.57%
90,000
-27,500
9
$2.65M 2.5%
+45,000
10
$2.36M 2.23%
370,000
-115,500
11
$1.96M 1.84%
55,000
-61,800
12
$1.91M 1.8%
725,000
-38,435
13
$1.84M 1.73%
953,294
-71,706
14
$1.7M 1.61%
80,000
+40,000
15
$1.7M 1.6%
800,000
+253,085
16
$1.57M 1.48%
+30,000
17
$1.56M 1.47%
18,000
+2,000
18
$1.55M 1.46%
19,000
+1,250
19
$1.39M 1.31%
+125,000
20
$1.36M 1.28%
22,500
21
$1.31M 1.23%
33,750
-48,750
22
$1.24M 1.17%
170,171
-12,155
23
$1.18M 1.11%
7,500
-11,000
24
$1.09M 1.02%
32,500
-1,500
25
$1.03M 0.97%
4,000
-8,000
1
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