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
$49.3M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.04M
3
+$1.2M
4
FFWM icon
First Foundation Inc
FFWM
+$1.02M
5
ASO icon
Academy Sports + Outdoors
ASO
+$594K

Top Sells

1
+$10.7M
2
+$7.05M
3
+$6.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.43M
5
TSM icon
TSMC
TSM
+$756K

Sector Composition

1 Financials 12.69%
2 Industrials 12.07%
3 Consumer Discretionary 11.79%
4 Technology 9.85%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.02M 14.24%
+61,000
2
$4.04M 8.2%
+26,000
3
$2.57M 5.22%
39,000
+9,000
4
$1.91M 3.87%
55,000
-18,200
5
$1.82M 3.7%
556,287
-114,113
6
$1.62M 3.29%
200,000
-17,824
7
$1.6M 3.24%
165,000
+105,000
8
$1.31M 2.65%
90,000
9
$1.3M 2.64%
47,800
-2,200
10
$1.25M 2.54%
39,489
+17,489
11
$1.24M 2.53%
190,000
12
$1.2M 2.44%
+6,000
13
$1.2M 2.44%
82,428
-32,572
14
$1.16M 2.35%
35,000
15
$956K 1.94%
6,000
+725
16
$878K 1.78%
1,060
-540
17
$872K 1.77%
80,500
+25,500
18
$867K 1.76%
2,305
-1,600
19
$862K 1.75%
18,850
-2,650
20
$820K 1.66%
112,000
+12,000
21
$814K 1.65%
27,000
-13,500
22
$796K 1.61%
2,250
-195
23
$780K 1.58%
2,500
24
$699K 1.42%
2,500
25
$682K 1.38%
54,661
-31,339
1
2 3