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
$99.2M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.3M
3
+$1.17M
4
BAK icon
Braskem
BAK
+$1.14M
5
OSCR icon
Oscar Health
OSCR
+$1.1M

Top Sells

1
+$19.3M
2
+$9.39M
3
+$1.73M
4
MCS icon
Marcus Corp
MCS
+$1.42M
5
SHEL icon
Shell
SHEL
+$995K

Sector Composition

1 Consumer Staples 9.35%
2 Financials 7.02%
3 Communication Services 5.65%
4 Industrials 5.48%
5 Materials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 27.95%
+72,500
2
$27.3M 27.51%
+285,000
3
$3.89M 3.92%
30,000
4
$3.57M 3.59%
80,000
+3,000
5
$2.95M 2.98%
37,500
-10,500
6
$2.57M 2.59%
85,000
7
$2.57M 2.59%
178,724
-98,776
8
$2.48M 2.5%
7,500
9
$2.25M 2.27%
85,000
-5,000
10
$2.12M 2.14%
725,000
11
$1.91M 1.92%
165,000
12
$1.83M 1.85%
19,000
+1,000
13
$1.71M 1.72%
300,000
-50,000
14
$1.58M 1.59%
30,000
15
$1.24M 1.25%
27,500
16
$1.17M 1.18%
+185,000
17
$1.14M 1.15%
+124,409
18
$1.1M 1.11%
+448,156
19
$1.07M 1.08%
+50,000
20
$1.07M 1.07%
+100,000
21
$1.03M 1.04%
+375,000
22
$996K 1%
+200,000
23
$959K 0.97%
5,500
-500
24
$951K 0.96%
25,000
-7,500
25
$945K 0.95%
15,000
-27,500
1
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