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
$65.4M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.46M
3
+$6.43M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.18M
5
GWW icon
W.W. Grainger
GWW
+$1.11M

Top Sells

1
+$6.8M
2
+$3.74M
3
+$3.12M
4
CATC
CAMBRIDGE BANCORP
CATC
+$1.55M
5
JPM icon
JPMorgan Chase
JPM
+$1.35M

Sector Composition

1 Industrials 8.65%
2 Technology 8.61%
3 Communication Services 7.4%
4 Financials 6.72%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 16.34%
+25,000
2
$7.05M 10.78%
304,000
+223,500
3
$6.46M 9.88%
+251,500
4
$6.43M 9.84%
+100,000
5
$2.13M 3.26%
670,400
-54,499
6
$2.13M 3.26%
73,200
-1,800
7
$1.78M 2.72%
115,000
8
$1.42M 2.17%
30,000
9
$1.23M 1.88%
3,905
-1,850
10
$1.23M 1.87%
190,000
11
$1.15M 1.76%
50,000
12
$1.12M 1.71%
217,824
-60,306
13
$1.11M 1.69%
+1,600
14
$1.01M 1.55%
90,000
-38,494
15
$962K 1.47%
21,500
-14,800
16
$938K 1.43%
+35,000
17
$909K 1.39%
2,445
-2,010
18
$869K 1.33%
+53,800
19
$869K 1.33%
+40,500
20
$787K 1.2%
3,200
-3,120
21
$756K 1.16%
8,700
-9,000
22
$740K 1.13%
86,000
23
$735K 1.12%
5,275
-3,250
24
$721K 1.1%
22,000
-12,000
25
$656K 1%
+2,500
1
2 3