VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
+5.09%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(-50%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-104.3%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
46
New
17
Increased
7
Reduced
12
Closed
8
Top Buys
| 1 |
HCA Healthcare
HCA
|
$2.06M |
| 2 |
Qualcomm
QCOM
|
$2M |
| 3 |
JPMorgan Chase
JPM
|
$1.95M |
| 4 |
Microsoft
MSFT
|
$1.44M |
| 5 |
BHP
BHP
|
$1.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.3M |
| 3 |
Progressive
PGR
|
$3.22M |
| 4 |
Colgate-Palmolive
CL
|
$2.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryerson Holding
RYI
$734M
| $2.91M | 5.86% | 80,000 -5,000 | -6% | -$182K |
|
|
ARC
2
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.3M | 4.63% | 724,899 -101 | -0% | -$320 |
|
|
DSKE
3
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.17M | 4.37% | 281,025 -18,975 | -6% | -$147K |
|
|
4
HCA Healthcare
HCA
$94.5B
| $2.06M | 4.14% | +7,800 | New | +$2.06M |
|
|
5
Qualcomm
QCOM
$173B
| $2M | 4.03% | +15,700 | New | +$2M |
|
|
6
Kroger
KR
$44.9B
| $1.97M | 3.98% | 40,000 -40,000 | -50% | -$1.97M |
|
7
Academy Sports + Outdoors
ASO
$3.56B
| $1.96M | 3.94% | 30,000 | – | – |
|
|
8
JPMorgan Chase
JPM
$829B
| $1.95M | 3.93% | +14,967 | New | +$1.95M |
|
9
Marcus Corp
MCS
$483M
| $1.84M | 3.7% | 115,000 -63,724 | -36% | -$1.02M |
|
10
Everest Group
EG
$14.3B
| $1.79M | 3.6% | 5,000 -2,500 | -33% | -$895K |
|
11
JB Hunt Transport Services
JBHT
$14B
| $1.54M | 3.11% | 8,800 +3,300 | +60% | +$579K |
|
12
Tractor Supply
TSCO
$32.7B
| $1.53M | 3.08% | 6,500 +1,000 | +18% | +$235K |
|
|
IMOS
13
ChipMOS TECHNOLOGIES
IMOS
$556M
| $1.51M | 3.03% | 60,000 +10,000 | +20% | +$251K |
|
|
14
Microsoft
MSFT
$3.77T
| $1.44M | 2.9% | +5,000 | New | +$1.44M |
|
|
15
BHP
BHP
$142B
| $1.43M | 2.87% | +22,500 | New | +$1.43M |
|
16
DXC Technology
DXC
$2.59B
| $1.41M | 2.83% | 55,000 -30,000 | -35% | -$767K |
|
17
Companhia Siderúrgica Nacional
SID
$1.92B
| $1.3M | 2.61% | 422,200 +47,200 | +13% | +$145K |
|
18
Occidental Petroleum
OXY
$46.9B
| $1.25M | 2.51% | 20,000 +5,000 | +33% | +$312K |
|
19
CoreCivic
CXW
$2.17B
| $1.24M | 2.5% | 135,000 -30,000 | -18% | -$276K |
|
|
20
Progressive
PGR
$145B
| $1.07M | 2.16% | 7,500 -22,500 | -75% | -$3.22M |
|
21
TSMC
TSM
$1.2T
| $1.02M | 2.06% | +11,000 | New | +$1.02M |
|
22
Braskem
BAK
$1.39B
| $1M | 2.02% | 130,000 +5,591 | +4% | +$43.1K |
|
23
Resources Connection
RGP
$170M
| $981K | 1.97% | +57,500 | New | +$981K |
|
24
Westlake Chemical Partners
WLKP
$778M
| $971K | 1.95% | +44,100 | New | +$971K |
|
25
Equinor
EQNR
$62.1B
| $967K | 1.95% | +34,000 | New | +$967K |
|