VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+5.21%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$609M
AUM Growth
+$173M
(+40%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
1,574
New
279
Increased
630
Reduced
159
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.82M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.75M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.28M |
Top Sells
| 1 |
Assembly Biosciences
ASMB
|
$4.96M |
| 2 |
Genesco
GCO
|
$1.18M |
| 3 |
ProShares Ultra S&P500
SSO
|
$589K |
| 4 |
GFN
General Finance Corporation
GFN
|
$453K |
| 5 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
$430K |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Global Class A
LBTYA
$4.05B
| $230K | 0.04% |
6,421
+796
| +14% | +$28.5K |
|
|
CS
227
DELISTED
Credit Suisse Group
CS
| $230K | 0.04% |
12,867
+3,666
| +40% | +$65.5K |
|
228
CME Group
CME
$94.4B
| $228K | 0.04% |
1,560
+648
| +71% | +$94.7K |
|
229
Broadridge
BR
$29.4B
| $226K | 0.04% |
+2,500
| New | +$226K |
|
230
KeyCorp
KEY
$20.8B
| $224K | 0.04% |
11,108
+6,419
| +137% | +$129K |
|
231
Rockwell Automation
ROK
$38.2B
| $223K | 0.04% |
1,135
+400
| +54% | +$78.6K |
|
232
Biogen
BIIB
$20.6B
| $222K | 0.04% |
697
+136
| +24% | +$43.3K |
|
233
Becton Dickinson
BDX
$55.1B
| $218K | 0.04% |
1,044
+46
| +5% | +$9.61K |
|
234
PayPal
PYPL
$65.2B
| $218K | 0.04% |
2,966
+280
| +10% | +$20.6K |
|
|
ELGX
235
DELISTED
Endologix Inc
ELGX
| $218K | 0.04% |
4,075
+415
| +11% | +$22.2K |
|
236
Northrop Grumman
NOC
$83.2B
| $216K | 0.04% |
704
+467
| +197% | +$143K |
|
237
Constellation Brands
STZ
$26.2B
| $214K | 0.04% |
938
+172
| +22% | +$39.2K |
|
238
Illinois Tool Works
ITW
$77.6B
| $209K | 0.03% |
1,250
+371
| +42% | +$62K |
|
239
Exelon
EXC
$43.9B
| $207K | 0.03% |
7,369
+63
| +0.9% | +$1.77K |
|
240
Marathon Petroleum
MPC
$54.8B
| $206K | 0.03% |
3,120
+1,900
| +156% | +$125K |
|
241
Invesco
IVZ
$9.81B
| $204K | 0.03% |
5,575
+1,018
| +22% | +$37.3K |
|
|
ETFC
242
DELISTED
E*Trade Financial Corporation
ETFC
| $200K | 0.03% |
4,025
+900
| +29% | +$44.7K |
|
243
Vanguard S&P 500 ETF
VOO
$728B
| $198K | 0.03% |
806
+792
| +5,657% | +$195K |
|
244
MetLife
MET
$52.9B
| $191K | 0.03% |
3,787
+888
| +31% | +$44.8K |
|
245
Realty Income
O
$54.2B
| $188K | 0.03% |
+3,396
| New | +$188K |
|
|
PX
246
DELISTED
Praxair Inc
PX
| $188K | 0.03% |
1,215
+7
| +0.6% | +$1.08K |
|
247
iShares Silver Trust
SLV
$20.1B
| $186K | 0.03% |
11,644
+3,225
| +38% | +$51.5K |
|
248
Baxter International
BAX
$12.5B
| $185K | 0.03% |
2,865
+2,374
| +484% | +$153K |
|
249
Medical Properties Trust
MPW
$2.77B
| $183K | 0.03% |
13,278
-2,684
| -17% | -$37K |
|
250
Fifth Third Bancorp
FITB
$30.2B
| $182K | 0.03% |
6,007
+1,737
| +41% | +$52.6K |
|