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
$49.7M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2M
3
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
BHP icon
BHP
BHP
+$1.43M

Top Sells

1
+$27.7M
2
+$27.3M
3
+$3.22M
4
CL icon
Colgate-Palmolive
CL
+$2.95M
5
KR icon
Kroger
KR
+$1.97M

Sector Composition

1 Financials 16.32%
2 Industrials 15.33%
3 Technology 14.86%
4 Consumer Discretionary 13.67%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.91M 5.86%
80,000
-5,000
2
$2.3M 4.63%
724,899
-101
3
$2.17M 4.37%
281,025
-18,975
4
$2.06M 4.14%
+7,800
5
$2M 4.03%
+15,700
6
$1.97M 3.98%
40,000
-40,000
7
$1.96M 3.94%
30,000
8
$1.95M 3.93%
+14,967
9
$1.84M 3.7%
115,000
-63,724
10
$1.79M 3.6%
5,000
-2,500
11
$1.54M 3.11%
8,800
+3,300
12
$1.53M 3.08%
32,500
+5,000
13
$1.51M 3.03%
60,000
+10,000
14
$1.44M 2.9%
+5,000
15
$1.43M 2.87%
+22,500
16
$1.41M 2.83%
55,000
-30,000
17
$1.3M 2.61%
422,200
+47,200
18
$1.25M 2.51%
20,000
+5,000
19
$1.24M 2.5%
135,000
-30,000
20
$1.07M 2.16%
7,500
-22,500
21
$1.02M 2.06%
+11,000
22
$1M 2.02%
130,000
+5,591
23
$981K 1.97%
+57,500
24
$971K 1.95%
+44,100
25
$967K 1.95%
+34,000
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