VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
+3.79%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$63.8M
AUM Growth
+$63.8M
(+29%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
56
New
18
Increased
5
Reduced
13
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.74M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.12M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
$1.97M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
$1.55M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $6.8M | 10.65% | +16,698 | New | +$6.8M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.74M | 5.86% | +81,000 | New | +$3.74M |
|
3
Ryerson Holding
RYI
$734M
| $3.25M | 5.1% | 75,000 -5,000 | -6% | -$217K |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.12M | 4.89% | +37,500 | New | +$3.12M |
|
|
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% | -$20.6K |
|
|
7
Dimensional International High Profitability ETF
DIHP
$4.38B
| $1.97M | 3.09% | +80,500 | New | +$1.97M |
|
8
Microsoft
MSFT
$3.77T
| $1.96M | 3.07% | 5,755 +755 | +15% | +$257K |
|
9
HCA Healthcare
HCA
$94.5B
| $1.92M | 3% | 6,320 -1,480 | -19% | -$449K |
|
10
TSMC
TSM
$1.2T
| $1.79M | 2.8% | 17,700 +6,700 | +61% | +$676K |
|
11
Kroger
KR
$44.9B
| $1.71M | 2.67% | 36,300 -3,700 | -9% | -$174K |
|
12
Marcus Corp
MCS
$483M
| $1.71M | 2.67% | 115,000 | – | – |
|
13
Academy Sports + Outdoors
ASO
$3.56B
| $1.62M | 2.54% | 30,000 | – | – |
|
|
CATC
14
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.55M | 2.44% | +28,626 | New | +$1.55M |
|
15
Everest Group
EG
$14.3B
| $1.52M | 2.39% | 4,455 -545 | -11% | -$186K |
|
16
JPMorgan Chase
JPM
$829B
| $1.35M | 2.11% | 9,267 -5,700 | -38% | -$829K |
|
17
Builders FirstSource
BLDR
$15.3B
| $1.24M | 1.94% | +9,100 | New | +$1.24M |
|
18
CoreCivic
CXW
$2.17B
| $1.21M | 1.89% | 128,494 -6,506 | -5% | -$61.2K |
|
19
DXC Technology
DXC
$2.59B
| $1.2M | 1.88% | 45,000 -10,000 | -18% | -$267K |
|
|
IMOS
20
ChipMOS TECHNOLOGIES
IMOS
$556M
| $1.18M | 1.86% | 50,000 -10,000 | -17% | -$237K |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $1.14M | 1.79% | 190,000 | – | – |
|
22
Progressive
PGR
$145B
| $1.13M | 1.77% | 8,525 +1,025 | +14% | +$136K |
|
23
Qualcomm
QCOM
$173B
| $1.04M | 1.62% | 8,700 -7,000 | -45% | -$833K |
|
24
Greif
GEF
$3.8B
| $1.03M | 1.62% | 15,000 | – | – |
|
25
Occidental Petroleum
OXY
$46.9B
| $1.03M | 1.61% | 17,500 -2,500 | -13% | -$147K |
|