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 | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37.6B
| $181K | 0.03% |
1,594
| – | – |
|
|
FCB
252
DELISTED
FCB Financial Holdings, Inc.
FCB
| $181K | 0.03% |
3,571
+550
| +18% | +$27.9K |
|
253
Lincoln National
LNC
$7.98B
| $179K | 0.03% |
2,332
| – | – |
|
254
National Grid
NGG
$69.6B
| $179K | 0.03% |
3,398
+1,560
| +85% | +$82.2K |
|
255
Regions Financial
RF
$24.1B
| $179K | 0.03% |
10,349
+6,249
| +152% | +$108K |
|
256
Microchip Technology
MCHP
$35.6B
| $177K | 0.03% |
4,034
+788
| +24% | +$34.6K |
|
257
Whirlpool
WHR
$5.28B
| $177K | 0.03% |
1,051
+350
| +50% | +$58.9K |
|
258
Franklin Resources
BEN
$13B
| $174K | 0.03% |
4,015
+2,415
| +151% | +$105K |
|
259
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $173K | 0.03% |
1,575
+118
| +8% | +$13K |
|
260
Enovis
ENOV
$1.84B
| $172K | 0.03% |
2,528
+58
| +2% | +$3.95K |
|
261
iShares National Muni Bond ETF
MUB
$38.9B
| $172K | 0.03% |
1,554
| – | – |
|
262
Charter Communications
CHTR
$35.7B
| $171K | 0.03% |
509
+506
| +16,867% | +$170K |
|
263
IQVIA
IQV
$31.9B
| $170K | 0.03% |
1,737
+457
| +36% | +$44.7K |
|
|
TWTR
264
DELISTED
Twitter, Inc.
TWTR
| $169K | 0.03% |
7,042
+352
| +5% | +$8.45K |
|
265
Truist Financial
TFC
$60B
| $165K | 0.03% |
3,314
+1,613
| +95% | +$80.3K |
|
266
WisdomTree
WT
$1.98B
| $164K | 0.03% |
13,093
-1,929
| -13% | -$24.2K |
|
|
CGI
267
DELISTED
Celadon Group Inc
CGI
| $164K | 0.03% |
25,666
-12,030
| -32% | -$76.9K |
|
268
Lumen
LUMN
$4.87B
| $161K | 0.03% |
9,680
-5,400
| -36% | -$89.8K |
|
269
Corning
GLW
$61B
| $160K | 0.03% |
4,991
+3,100
| +164% | +$99.4K |
|
270
PPL Corp
PPL
$26.6B
| $160K | 0.03% |
5,160
-1,461
| -22% | -$45.3K |
|
271
AstraZeneca
AZN
$253B
| $158K | 0.03% |
4,540
+626
| +16% | +$21.8K |
|
272
First Internet Bancorp
INBK
$213M
| $158K | 0.03% |
4,138
| – | – |
|
273
iShares US Energy ETF
IYE
$1.16B
| $156K | 0.03% |
3,941
+541
| +16% | +$21.4K |
|
274
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $156K | 0.03% |
8,577
-1,245
| -13% | -$22.6K |
|
275
Albemarle
ALB
$9.6B
| $155K | 0.03% |
+1,210
| New | +$155K |
|