VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+11.77%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$822M
AUM Growth
+$110M
(+15%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
1,756
New
144
Increased
449
Reduced
312
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.99M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
| 4 |
FedEx
FDX
|
$1.93M |
| 5 |
TransUnion
TRU
|
$1.76M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$3.1M |
| 2 |
VVC
Vectren Corporation
VVC
|
$1.5M |
| 3 |
Mondelez International
MDLZ
|
$1.32M |
| 4 |
Duke Energy
DUK
|
$1.32M |
| 5 |
Starbucks
SBUX
|
$1.23M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 7.06% |
| 3 | Industrials | 6.47% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60B
| $231K | 0.03% |
4,969
+1,559
| +46% | +$72.5K |
|
252
Glaukos
GKOS
$5.39B
| $230K | 0.03% |
2,941
-1,054
| -26% | -$82.4K |
|
|
BPYU
253
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $227K | 0.03% |
+11,100
| New | +$227K |
|
254
T Rowe Price
TROW
$23.8B
| $226K | 0.03% |
2,258
+659
| +41% | +$66K |
|
255
Northrop Grumman
NOC
$83.2B
| $225K | 0.03% |
836
+25
| +3% | +$6.73K |
|
|
MMP
256
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $225K | 0.03% |
3,718
-958
| -20% | -$58K |
|
257
Emerson Electric
EMR
$74.6B
| $222K | 0.03% |
3,238
+570
| +21% | +$39.1K |
|
258
Corcept Therapeutics
CORT
$7.31B
| $221K | 0.03% |
+18,796
| New | +$221K |
|
|
UN
259
DELISTED
Unilever NV New York Registry Shares
UN
| $221K | 0.03% |
3,792
| – | – |
|
260
ServiceNow
NOW
$190B
| $220K | 0.03% |
891
| – | – |
|
261
iShares US Healthcare Providers ETF
IHF
$802M
| $218K | 0.03% |
6,490
| – | – |
|
262
Vanguard Small-Cap ETF
VB
$67.2B
| $216K | 0.03% |
1,412
+281
| +25% | +$43K |
|
|
FRTA
263
DELISTED
Forterra, Inc
FRTA
| $213K | 0.03% |
50,521
-14,500
| -22% | -$61.1K |
|
264
Macerich
MAC
$4.74B
| $212K | 0.03% |
4,897
-468
| -9% | -$20.3K |
|
265
Blackstone
BX
$133B
| $211K | 0.03% |
6,046
+140
| +2% | +$4.89K |
|
266
Graco
GGG
$14.2B
| $210K | 0.03% |
4,241
| – | – |
|
267
iShares US Technology ETF
IYW
$23.1B
| $210K | 0.03% |
4,412
+1,808
| +69% | +$86.1K |
|
268
iShares National Muni Bond ETF
MUB
$38.9B
| $210K | 0.03% |
1,889
+519
| +38% | +$57.7K |
|
269
Midland States Bancorp
MSBI
$391M
| $209K | 0.03% |
8,670
-4,240
| -33% | -$102K |
|
270
Old National Bancorp
ONB
$8.94B
| $206K | 0.03% |
12,589
+29
| +0.2% | +$475 |
|
271
Progressive
PGR
$143B
| $206K | 0.03% |
2,857
+62
| +2% | +$4.47K |
|
272
Jacobs Solutions
J
$17.4B
| $205K | 0.02% |
3,292
-13,368
| -80% | -$832K |
|
273
Liberty Global Class A
LBTYA
$4.05B
| $205K | 0.02% |
8,208
-750
| -8% | -$18.7K |
|
274
Martin Marietta Materials
MLM
$37.5B
| $205K | 0.02% |
1,020
+16
| +2% | +$3.22K |
|
275
Entergy
ETR
$39.2B
| $202K | 0.02% |
4,226
+1,200
| +40% | +$57.4K |
|