VA

Verdad Advisers Portfolio holdings

AUM $87.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.6M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.1M
3
+$939K
4
EME icon
Emcor
EME
+$670K
5
HIG icon
Hartford Financial Services
HIG
+$654K

Top Sells

1
+$1.54M
2
+$1M
3
+$774K
4
AVGO icon
Broadcom
AVGO
+$737K
5
PAA icon
Plains All American Pipeline
PAA
+$702K

Sector Composition

1 Technology 16.45%
2 Consumer Discretionary 15.74%
3 Healthcare 14.81%
4 Financials 14.14%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.95M 3.41%
26,835
-570
2
$2.7M 3.11%
6,628
+2,689
3
$2.34M 2.7%
34,529
+2,313
4
$2.21M 2.55%
12,527
+2,908
5
$2.13M 2.46%
+27,650
6
$1.74M 2.01%
7,716
-285
7
$1.67M 1.92%
1,961
-381
8
$1.63M 1.89%
3,015
+865
9
$1.55M 1.79%
18,006
-6,861
10
$1.54M 1.78%
77,766
11
$1.48M 1.71%
11,988
-224
12
$1.41M 1.63%
1,340
+81
13
$1.36M 1.57%
7,015
+3,452
14
$1.3M 1.51%
10,552
+2,622
15
$1.3M 1.5%
12,924
+6,517
16
$1.29M 1.49%
6,265
+1,932
17
$1.28M 1.48%
2,863
+1,262
18
$1.26M 1.46%
10,944
+4,198
19
$1.21M 1.4%
24,252
+5,639
20
$1.16M 1.34%
6,356
+1,864
21
$1.12M 1.3%
12,900
-7,100
22
$1.1M 1.27%
1,223
+498
23
$1.06M 1.23%
6,446
+2,259
24
$1.01M 1.17%
7,168
25
$1.01M 1.16%
5,060
+1,938
1
2 3 4 5