VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
-5.49%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$68.8M
AUM Growth
+$68.8M
(-35%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-49.32%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
31
New
3
Increased
3
Reduced
10
Closed
6
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$19.3M |
| 2 |
Everest Group
EG
|
$1.97M |
| 3 |
Ark Restaurants
ARKR
|
$744K |
| 4 |
CoreCivic
CXW
|
$354K |
| 5 |
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
|
$149K |
Top Sells
| 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
|
$5.63M |
| 4 |
ALJJ
ALJ Regional Holdings, Inc. Common Stock
ALJJ
|
$1.84M |
| 5 |
TSMC
TSM
|
$1.55M |
Sector Composition
| 1 | Consumer Staples | 13.38% |
| 2 | Communication Services | 10.23% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $19.3M | 28.08% |
+400,000
| New | +$19.3M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.39M | 13.66% |
162,500
-97,500
| -38% | -$5.63M |
|
3
Marcus Corp
MCS
$483M
| $3.85M | 5.6% |
277,500
| – | – |
|
4
Progressive
PGR
$145B
| $3.49M | 5.07% |
30,000
| – | – |
|
5
Colgate-Palmolive
CL
$67.9B
| $3.37M | 4.9% |
48,000
| – | – |
|
6
Kroger
KR
$44.9B
| $3.37M | 4.9% |
77,000
| – | – |
|
7
Occidental Petroleum
OXY
$46.9B
| $2.61M | 3.8% |
42,500
-2,500
| -6% | -$154K |
|
8
DXC Technology
DXC
$2.59B
| $2.2M | 3.2% |
90,000
| – | – |
|
9
Ryerson Holding
RYI
$734M
| $2.19M | 3.18% |
85,000
+5,000
| +6% | +$129K |
|
|
10
Everest Group
EG
$14.3B
| $1.97M | 2.86% |
+7,500
| New | +$1.97M |
|
|
DSKE
11
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.89M | 2.75% |
350,000
-20,000
| -5% | -$108K |
|
|
ARC
12
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.64M | 2.38% |
725,000
| – | – |
|
|
SALM
13
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.54M | 2.24% |
885,452
+85,452
| +11% | +$149K |
|
|
14
CoreCivic
CXW
$2.17B
| $1.46M | 2.12% |
165,000
+40,000
| +32% | +$354K |
|
15
Ingles Markets
IMKTA
$1.29B
| $1.43M | 2.07% |
18,000
| – | – |
|
16
Academy Sports + Outdoors
ASO
$3.56B
| $1.27M | 1.84% |
30,000
-25,000
| -45% | -$1.05M |
|
17
AdvanSix
ASIX
$576M
| $1.04M | 1.52% |
32,500
| – | – |
|
18
Universal Corp
UVV
$1.39B
| $1.04M | 1.51% |
22,500
| – | – |
|
19
Tractor Supply
TSCO
$32.7B
| $1.02M | 1.49% |
5,500
-1,250
| -19% | -$232K |
|
20
Shell
SHEL
$215B
| $995K | 1.45% |
20,000
-10,000
| -33% | -$498K |
|
21
JB Hunt Transport Services
JBHT
$14B
| $939K | 1.37% |
6,000
-1,500
| -20% | -$235K |
|
22
Sterling Infrastructure
STRL
$8.47B
| $805K | 1.17% |
37,500
-2,500
| -6% | -$53.7K |
|
|
23
Ark Restaurants
ARKR
$24.6M
| $744K | 1.08% |
+40,000
| New | +$744K |
|
24
Security National Financial
SNFCA
$246M
| $733K | 1.07% |
115,452
-31,548
| -21% | -$200K |
|
25
Good Times Restaurants
GTIM
$17.6M
| $474K | 0.69% |
218,597
-71,403
| -25% | -$155K |
|