VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
+6.52%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+44%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
26.75%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
34
New
9
Increased
2
Reduced
11
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.3M |
| 3 |
Algoma Steel
ASTL
|
$1.17M |
| 4 |
Braskem
BAK
|
$1.14M |
| 5 |
Oscar Health
OSCR
|
$1.1M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$19.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.39M |
| 3 |
Occidental Petroleum
OXY
|
$1.73M |
| 4 |
Marcus Corp
MCS
|
$1.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.7M | 27.95% |
+72,500
| New | +$27.7M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $27.3M | 27.51% |
+285,000
| New | +$27.3M |
|
3
Progressive
PGR
$145B
| $3.89M | 3.92% |
30,000
| – | – |
|
4
Kroger
KR
$44.9B
| $3.57M | 3.59% |
80,000
+3,000
| +4% | +$134K |
|
5
Colgate-Palmolive
CL
$67.9B
| $2.95M | 2.98% |
37,500
-10,500
| -22% | -$827K |
|
6
Ryerson Holding
RYI
$734M
| $2.57M | 2.59% |
85,000
| – | – |
|
|
7
Marcus Corp
MCS
$483M
| $2.57M | 2.59% |
178,724
-98,776
| -36% | -$1.42M |
|
8
Everest Group
EG
$14.3B
| $2.48M | 2.5% |
7,500
| – | – |
|
9
DXC Technology
DXC
$2.59B
| $2.25M | 2.27% |
85,000
-5,000
| -6% | -$133K |
|
|
ARC
10
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.12M | 2.14% |
725,000
| – | – |
|
11
CoreCivic
CXW
$2.17B
| $1.91M | 1.92% |
165,000
| – | – |
|
12
Ingles Markets
IMKTA
$1.29B
| $1.83M | 1.85% |
19,000
+1,000
| +6% | +$96.5K |
|
|
DSKE
13
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.71M | 1.72% |
300,000
-50,000
| -14% | -$285K |
|
14
Academy Sports + Outdoors
ASO
$3.56B
| $1.58M | 1.59% |
30,000
| – | – |
|
15
Tractor Supply
TSCO
$32.7B
| $1.24M | 1.25% |
5,500
| – | – |
|
|
16
Algoma Steel
ASTL
$511M
| $1.17M | 1.18% |
+185,000
| New | +$1.17M |
|
|
17
Braskem
BAK
$1.39B
| $1.14M | 1.15% |
+124,409
| New | +$1.14M |
|
|
18
Oscar Health
OSCR
$4.31B
| $1.1M | 1.11% |
+448,156
| New | +$1.1M |
|
|
IMOS
19
ChipMOS TECHNOLOGIES
IMOS
$556M
| $1.07M | 1.08% |
+50,000
| New | +$1.07M |
|
20
Sibanye-Stillwater
SBSW
$5.36B
| $1.07M | 1.07% |
+100,000
| New | +$1.07M |
|
21
Companhia Siderúrgica Nacional
SID
$1.92B
| $1.04M | 1.04% |
+375,000
| New | +$1.04M |
|
22
GoPro
GPRO
$247M
| $996K | 1% |
+200,000
| New | +$996K |
|
23
JB Hunt Transport Services
JBHT
$14B
| $959K | 0.97% |
5,500
-500
| -8% | -$87.2K |
|
24
AdvanSix
ASIX
$576M
| $951K | 0.96% |
25,000
-7,500
| -23% | -$285K |
|
|
25
Occidental Petroleum
OXY
$46.9B
| $945K | 0.95% |
15,000
-27,500
| -65% | -$1.73M |
|