VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
+16.86%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$49.3M
AUM Growth
+$49.3M
(-25%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-44.02%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
61
New
10
Increased
6
Reduced
21
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$7.02M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 4 |
First Foundation Inc
FFWM
|
$1.02M |
| 5 |
Academy Sports + Outdoors
ASO
|
$594K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$7.05M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$6.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $7.02M | 14.24% |
+61,000
| New | +$7.02M |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.04M | 8.2% |
+26,000
| New | +$4.04M |
|
|
3
Academy Sports + Outdoors
ASO
$3.56B
| $2.57M | 5.22% |
39,000
+9,000
| +30% | +$594K |
|
4
Ryerson Holding
RYI
$734M
| $1.91M | 3.87% |
55,000
-18,200
| -25% | -$631K |
|
|
ARC
5
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.82M | 3.7% |
556,287
-114,113
| -17% | -$374K |
|
|
DSKE
6
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.62M | 3.29% |
200,000
-17,824
| -8% | -$144K |
|
|
7
First Foundation Inc
FFWM
$490M
| $1.6M | 3.24% |
165,000
+105,000
| +175% | +$1.02M |
|
8
CoreCivic
CXW
$2.17B
| $1.31M | 2.65% |
90,000
| – | – |
|
|
IMOS
9
ChipMOS TECHNOLOGIES
IMOS
$556M
| $1.3M | 2.64% |
47,800
-2,200
| -4% | -$59.9K |
|
10
Equinor
EQNR
$62.1B
| $1.25M | 2.54% |
39,489
+17,489
| +79% | +$553K |
|
|
SWN
11
DELISTED
Southwestern Energy Company
SWN
| $1.24M | 2.53% |
190,000
| – | – |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $1.2M | 2.44% |
+6,000
| New | +$1.2M |
|
13
Marcus Corp
MCS
$483M
| $1.2M | 2.44% |
82,428
-32,572
| -28% | -$475K |
|
14
Citizens Financial Group
CFG
$22.6B
| $1.16M | 2.35% |
35,000
| – | – |
|
15
Progressive
PGR
$145B
| $956K | 1.94% |
6,000
+725
| +14% | +$115K |
|
16
W.W. Grainger
GWW
$48.5B
| $878K | 1.78% |
1,060
-540
| -34% | -$447K |
|
17
Viatris
VTRS
$12.3B
| $872K | 1.77% |
80,500
+25,500
| +46% | +$276K |
|
18
Microsoft
MSFT
$3.77T
| $867K | 1.76% |
2,305
-1,600
| -41% | -$602K |
|
19
Kroger
KR
$44.9B
| $862K | 1.75% |
18,850
-2,650
| -12% | -$121K |
|
20
Mistras Group
MG
$302M
| $820K | 1.66% |
112,000
+12,000
| +12% | +$87.8K |
|
21
Eagle Bancorp
EGBN
$590M
| $814K | 1.65% |
27,000
-13,500
| -33% | -$407K |
|
22
Everest Group
EG
$14.3B
| $796K | 1.61% |
2,250
-195
| -8% | -$68.9K |
|
23
Sherwin-Williams
SHW
$91.2B
| $780K | 1.58% |
2,500
| – | – |
|
24
Reliance Steel & Aluminium
RS
$15.5B
| $699K | 1.42% |
2,500
| – | – |
|
25
PagSeguro Digital
PAGS
$2.62B
| $682K | 1.38% |
54,661
-31,339
| -36% | -$391K |
|