VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.15%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$740M
AUM Growth
+$26.4M
(+3.7%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,937
New
267
Increased
565
Reduced
322
Closed
74
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$8.02M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.64M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.21M |
| 5 |
Assembly Biosciences
ASMB
|
$4.57M |
Top Sells
| 1 |
Ford
F
|
$1.41M |
| 2 |
Verizon
VZ
|
$1.17M |
| 3 |
GE Aerospace
GE
|
$728K |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$612K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$559K |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 7.41% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 6.18% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$148B
| $283K | 0.04% |
1,158
+376
| +48% | +$91.9K |
|
227
Workday
WDAY
$61.7B
| $282K | 0.04% |
2,122
+1,505
| +244% | +$200K |
|
228
Novartis
NVS
$251B
| $280K | 0.04% |
3,579
-190
| -5% | -$14.9K |
|
|
LLL
229
DELISTED
L3 Technologies, Inc.
LLL
| $280K | 0.04% |
1,472
+1
| +0.1% | +$190 |
|
|
WRK
230
DELISTED
WestRock Company
WRK
| $278K | 0.04% |
6,481
+131
| +2% | +$5.62K |
|
231
Vodafone
VOD
$28.5B
| $273K | 0.04% |
14,443
-8,103
| -36% | -$153K |
|
232
Marathon Petroleum
MPC
$54.8B
| $271K | 0.04% |
3,854
-8
| -0.2% | -$563 |
|
233
Ventas
VTR
$30.9B
| $271K | 0.04% |
4,599
+3,795
| +472% | +$224K |
|
234
Becton Dickinson
BDX
$55.1B
| $270K | 0.04% |
1,200
+136
| +13% | +$30.6K |
|
235
NXP Semiconductors
NXPI
$57.2B
| $268K | 0.04% |
3,573
+540
| +18% | +$40.5K |
|
236
Northrop Grumman
NOC
$83.2B
| $266K | 0.04% |
1,017
-186
| -15% | -$48.6K |
|
237
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $259K | 0.04% |
10,875
-170
| -2% | -$4.05K |
|
238
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $258K | 0.03% |
20,727
| – | – |
|
239
TJX Companies
TJX
$155B
| $254K | 0.03% |
4,626
+1,168
| +34% | +$64.1K |
|
|
IBDL
240
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $254K | 0.03% |
10,152
| – | – |
|
241
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $253K | 0.03% |
4,045
| – | – |
|
|
FUND
242
Sprott Focus Trust
FUND
$247M
| $251K | 0.03% |
37,350
-1,900
| -5% | -$12.8K |
|
243
Glaukos
GKOS
$5.39B
| $248K | 0.03% |
4,275
-225
| -5% | -$13.1K |
|
244
KeyCorp
KEY
$20.8B
| $248K | 0.03% |
13,778
-365
| -3% | -$6.57K |
|
245
iShares US Healthcare Providers ETF
IHF
$802M
| $247K | 0.03% |
6,490
| – | – |
|
246
Axogen
AXGN
$735M
| $245K | 0.03% |
6,607
| – | – |
|
247
Materials Select Sector SPDR Fund
XLB
$5.52B
| $245K | 0.03% |
4,668
| – | – |
|
|
IBDM
248
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $244K | 0.03% |
10,021
| – | – |
|
249
American International
AIG
$43.9B
| $242K | 0.03% |
5,878
-1,438
| -20% | -$59.2K |
|
250
Lam Research
LRCX
$130B
| $242K | 0.03% |
17,050
-5,520
| -24% | -$78.3K |
|