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VA
Verdad Advisers Portfolio holdings
AUM
$88.8M
This Fund
S&P 500
This Quarter
Est. Return
+3.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
+$14.2M
(+29%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
21.27%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
56
New
18
Increased
5
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.44M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.73M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.85M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$1.96M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$1.54M |
| 2 |
Companhia Siderúrgica Nacional
SID
|
+$1.3M |
| 3 |
Braskem
BAK
|
+$1M |
| 4 |
Westlake Chemical Partners
WLKP
|
+$971K |
| 5 |
Cullen/Frost Bankers
CFR
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.54% |
| 2 | Industrials | 13.04% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Communication Services | 10.22% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$974B
| $6.8M | 10.65% |
+16,698
| New | +$6.44M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.74M | 5.86% |
+81,000
| New | +$3.73M |
|
|
RYZ
3
Ryerson Holding Corp
RYZ
$1.54B
| $3.25M | 5.1% |
75,000
-5,000
| -6% | -$186K |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $3.12M | 4.89% |
+37,500
| New | +$2.85M |
|
|
ARC
5
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.35M | 3.68% |
724,899
| – | – |
|
|
DSKE
6
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.98M | 3.11% |
278,130
-2,895
| -1% | -$20.3K |
|
|
7
Dimensional International High Profitability ETF
DIHP
$6.16B
| $1.97M | 3.09% |
+80,500
| New | +$1.96M |
|
8
Microsoft
MSFT
$2.93T
| $1.96M | 3.07% |
5,755
+755
| +15% | +$237K |
|
9
HCA Healthcare
HCA
$82.3B
| $1.92M | 3% |
6,320
-1,480
| -19% | -$411K |
|
10
TSMC
TSM
$2.07T
| $1.79M | 2.8% |
17,700
+6,700
| +61% | +$624K |
|
11
Kroger
KR
$36B
| $1.71M | 2.67% |
36,300
-3,700
| -9% | -$176K |
|
12
Marcus Corp
MCS
$708M
| $1.71M | 2.67% |
115,000
| – | – |
|
13
Academy Sports + Outdoors
ASO
$3B
| $1.62M | 2.54% |
30,000
| – | – |
|
|
CATC
14
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.55M | 2.44% |
+28,626
| New | +$1.59M |
|
15
Everest Group
EG
$15.1B
| $1.52M | 2.39% |
4,455
-545
| -11% | -$197K |
|
16
JPMorgan Chase
JPM
$907B
| $1.35M | 2.11% |
9,267
-5,700
| -38% | -$784K |
|
17
Builders FirstSource
BLDR
$7.99B
| $1.24M | 1.94% |
+9,100
| New | +$1.01M |
|
18
CoreCivic
CXW
$3.03B
| $1.21M | 1.89% |
128,494
-6,506
| -5% | -$59K |
|
19
DXC Technology
DXC
$1.53B
| $1.2M | 1.88% |
45,000
-10,000
| -18% | -$249K |
|
|
IMOS
20
ChipMOS TECHNOLOGIES
IMOS
$2.39B
| $1.18M | 1.86% |
50,000
-10,000
| -17% | -$251K |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $1.14M | 1.79% |
190,000
| – | – |
|
22
Progressive
PGR
$121B
| $1.13M | 1.77% |
8,525
+1,025
| +14% | +$137K |
|
23
Qualcomm
QCOM
$181B
| $1.04M | 1.62% |
8,700
-7,000
| -45% | -$805K |
|
24
Greif
GEF
$4.34B
| $1.03M | 1.62% |
15,000
| – | – |
|
25
Occidental Petroleum
OXY
$54.6B
| $1.03M | 1.61% |
17,500
-2,500
| -13% | -$150K |
|
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Verdad Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Verdad Advisers held 56 positions worth $63.8M, up 29% from $49.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Verdad Advisers deployed $13.6M of net new capital in Q2 2023, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 16,698 shares worth $6.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Tractor Supply, an estimated $915K trimmed.
- Verdad Advisers's largest Q2 2023 buy was Vanguard S&P 500 ETF: 16,698 shares worth $6.8M.
- Verdad Advisers added most to TSMC in Q2 2023, an estimated $624K increase.
- Verdad Advisers's biggest Q2 2023 reduction was Tractor Supply, cutting an estimated $915K.
- Verdad Advisers fully exited JB Hunt Transport Services in Q2 2023, selling an estimated $1.54M.
- Verdad Advisers's ten largest holdings make up 45% of its $63.8M portfolio in Q2 2023.
- Verdad Advisers opened 18 new positions and closed 10 in Q2 2023.
- Verdad Advisers's portfolio value rose 29% quarter-over-quarter to $63.8M.
Based on Verdad Advisers's 13F filing for Q2 2023, filed 9 Aug 2023.