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
$63.8M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.74M
3
+$3.12M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.97M
5
CATC
CAMBRIDGE BANCORP
CATC
+$1.55M

Top Sells

1
+$1.54M
2
+$1.3M
3
+$1M
4
WLKP icon
Westlake Chemical Partners
WLKP
+$971K
5
CFR icon
Cullen/Frost Bankers
CFR
+$948K

Sector Composition

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
$6.8M 10.65%
+16,698
2
$3.74M 5.86%
+81,000
3
$3.25M 5.1%
75,000
-5,000
4
$3.12M 4.89%
+37,500
5
$2.35M 3.68%
724,899
6
$1.98M 3.11%
278,130
-2,895
7
$1.97M 3.09%
+80,500
8
$1.96M 3.07%
5,755
+755
9
$1.92M 3%
6,320
-1,480
10
$1.79M 2.8%
17,700
+6,700
11
$1.71M 2.67%
36,300
-3,700
12
$1.71M 2.67%
115,000
13
$1.62M 2.54%
30,000
14
$1.55M 2.44%
+28,626
15
$1.52M 2.39%
4,455
-545
16
$1.35M 2.11%
9,267
-5,700
17
$1.24M 1.94%
+9,100
18
$1.21M 1.89%
128,494
-6,506
19
$1.2M 1.88%
45,000
-10,000
20
$1.18M 1.86%
50,000
-10,000
21
$1.14M 1.79%
190,000
22
$1.13M 1.77%
8,525
+1,025
23
$1.04M 1.62%
8,700
-7,000
24
$1.03M 1.62%
15,000
25
$1.03M 1.61%
17,500
-2,500
1
2 3