VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
-4.5%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$65.4M
AUM Growth
+$65.4M
(+2.5%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
61
New
15
Increased
2
Reduced
29
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$6.46M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.44M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
$5.18M |
| 5 |
W.W. Grainger
GWW
|
$1.11M |
Top Sells
| 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 |
CATC
CAMBRIDGE BANCORP
CATC
|
$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 16.34% | +25,000 | New | +$10.7M |
|
|
2
Dimensional International High Profitability ETF
DIHP
$4.38B
| $7.05M | 10.78% | 304,000 +223,500 | +278% | +$5.18M |
|
|
3
Dimensional US High Profitability ETF
DUHP
$9.26B
| $6.46M | 9.88% | +251,500 | New | +$6.46M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.44M | 9.84% | +100,000 | New | +$6.44M |
|
|
ARC
5
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.13M | 3.26% | 670,400 -54,499 | -8% | -$173K |
|
6
Ryerson Holding
RYI
$734M
| $2.13M | 3.26% | 73,200 -1,800 | -2% | -$52.4K |
|
7
Marcus Corp
MCS
$483M
| $1.78M | 2.72% | 115,000 | – | – |
|
8
Academy Sports + Outdoors
ASO
$3.56B
| $1.42M | 2.17% | 30,000 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $1.23M | 1.88% | 3,905 -1,850 | -32% | -$584K |
|
|
SWN
10
DELISTED
Southwestern Energy Company
SWN
| $1.23M | 1.87% | 190,000 | – | – |
|
|
IMOS
11
ChipMOS TECHNOLOGIES
IMOS
$556M
| $1.15M | 1.76% | 50,000 | – | – |
|
|
DSKE
12
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.12M | 1.71% | 217,824 -60,306 | -22% | -$309K |
|
|
13
W.W. Grainger
GWW
$48.5B
| $1.11M | 1.69% | +1,600 | New | +$1.11M |
|
14
CoreCivic
CXW
$2.17B
| $1.01M | 1.55% | 90,000 -38,494 | -30% | -$433K |
|
15
Kroger
KR
$44.9B
| $962K | 1.47% | 21,500 -14,800 | -41% | -$662K |
|
16
Citizens Financial Group
CFG
$22.6B
| $938K | 1.43% | +35,000 | New | +$938K |
|
17
Everest Group
EG
$14.3B
| $909K | 1.39% | 2,445 -2,010 | -45% | -$747K |
|
18
Owens & Minor
OMI
$378M
| $869K | 1.33% | +53,800 | New | +$869K |
|
19
Eagle Bancorp
EGBN
$590M
| $869K | 1.33% | +40,500 | New | +$869K |
|
20
HCA Healthcare
HCA
$94.5B
| $787K | 1.2% | 3,200 -3,120 | -49% | -$767K |
|
21
TSMC
TSM
$1.2T
| $756K | 1.16% | 8,700 -9,000 | -51% | -$782K |
|
22
PagSeguro Digital
PAGS
$2.62B
| $740K | 1.13% | 86,000 | – | – |
|
23
Progressive
PGR
$145B
| $735K | 1.12% | 5,275 -3,250 | -38% | -$453K |
|
24
Equinor
EQNR
$62.1B
| $721K | 1.1% | 22,000 -12,000 | -35% | -$393K |
|
25
Reliance Steel & Aluminium
RS
$15.5B
| $656K | 1% | +2,500 | New | +$656K |
|