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
$68.8M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$1.97M
3
+$744K
4
CXW icon
CoreCivic
CXW
+$354K
5
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
+$149K

Top Sells

1
+$21.5M
2
+$21.5M
3
+$5.63M
4
ALJJ
ALJ Regional Holdings Inc
ALJJ
+$1.84M
5
TSM icon
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 Change
in Stake 		Capital Flow
1
$19.3M 28.08%
+400,000
2
$9.39M 13.66%
162,500
-97,500
3
$3.85M 5.6%
277,500
4
$3.49M 5.07%
30,000
5
$3.37M 4.9%
48,000
6
$3.37M 4.9%
77,000
7
$2.61M 3.8%
42,500
-2,500
8
$2.2M 3.2%
90,000
9
$2.19M 3.18%
85,000
+5,000
10
$1.97M 2.86%
+7,500
11
$1.89M 2.75%
350,000
-20,000
12
$1.64M 2.38%
725,000
13
$1.54M 2.24%
885,452
+85,452
14
$1.46M 2.12%
165,000
+40,000
15
$1.43M 2.07%
18,000
16
$1.26M 1.84%
30,000
-25,000
17
$1.04M 1.52%
32,500
18
$1.04M 1.51%
22,500
19
$1.02M 1.49%
27,500
-6,250
20
$995K 1.45%
20,000
-10,000
21
$939K 1.37%
6,000
-1,500
22
$805K 1.17%
37,500
-2,500
23
$744K 1.08%
+40,000
24
$733K 1.07%
133,650
-36,521
25
$474K 0.69%
218,597
-71,403
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