VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$76.8M
3
+$12.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.93M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.76M

Top Sells

1
+$179M
2
+$7.5M
3
+$6.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.55M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.02M

Sector Composition

1 Technology 12.1%
2 Healthcare 6.38%
3 Financials 6.09%
4 Real Estate 3.82%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.03%
29,092
-1,475
227
$1.06M 0.03%
5,798
+30
228
$1.06M 0.03%
3,973
+91
229
$1.05M 0.03%
2,407
-92
230
$1.04M 0.03%
12,171
+3,590
231
$1.02M 0.03%
10,024
-2,013
232
$1.02M 0.03%
4,471
-77
233
$1.02M 0.03%
16,910
+6,527
234
$1.01M 0.03%
98,304
+29,003
235
$1M 0.03%
17,407
-1,124
236
$998K 0.03%
65,000
237
$998K 0.03%
40,069
-945
238
$998K 0.03%
10,904
+323
239
$994K 0.03%
8,842
+85
240
$990K 0.03%
4,604
-491
241
$989K 0.03%
14,160
242
$987K 0.03%
21,179
-119
243
$987K 0.03%
40,282
244
$983K 0.03%
12,831
+2,259
245
$975K 0.03%
4,793
-102
246
$964K 0.03%
33,550
-1,086
247
$956K 0.03%
14,478
-123
248
$947K 0.03%
4,619
-45
249
$944K 0.03%
5,360
+17
250
$944K 0.03%
19,425
+734
8 9
10
11 12