VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+2.97%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$873M
AUM Growth
+$50.5M
(+6.1%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
1,726
New
132
Increased
408
Reduced
364
Closed
125
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.88M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.26M |
| 2 |
Enbridge
ENB
|
$806K |
| 3 |
First Merchants
FRME
|
$718K |
| 4 |
Blackrock
BLK
|
$716K |
| 5 |
AGN
Allergan plc
AGN
|
$590K |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 6.51% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUND
251
Sprott Focus Trust
FUND
$247M
| $247K | 0.03% |
36,650
| – | – |
|
252
Martin Marietta Materials
MLM
$37.5B
| $246K | 0.03% |
1,070
+50
| +5% | +$11.5K |
|
253
iShares US Technology ETF
IYW
$23.1B
| $245K | 0.03% |
4,952
+540
| +12% | +$26.7K |
|
|
254
First Merchants
FRME
$2.37B
| $245K | 0.03% |
6,470
-18,953
| -75% | -$718K |
|
255
Advanced Drainage Systems
WMS
$11.5B
| $242K | 0.03% |
7,386
-2,714
| -27% | -$88.9K |
|
256
American Tower
AMT
$92.9B
| $240K | 0.03% |
1,176
+312
| +36% | +$63.7K |
|
257
iShares US Healthcare Providers ETF
IHF
$802M
| $240K | 0.03% |
6,990
+500
| +8% | +$17.2K |
|
258
Sanofi
SNY
$113B
| $239K | 0.03% |
5,531
-257
| -4% | -$11.1K |
|
259
Vanguard Real Estate ETF
VNQ
$34.7B
| $239K | 0.03% |
2,737
+40
| +1% | +$3.49K |
|
|
IBDK
260
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $237K | 0.03% |
9,541
| – | – |
|
261
Schlumberger
SLB
$53.4B
| $235K | 0.03% |
5,920
-1,969
| -25% | -$78.2K |
|
|
CGC
262
Canopy Growth
CGC
$456M
| $233K | 0.03% |
579
+257
| +80% | +$103K |
|
263
Emerson Electric
EMR
$74.6B
| $233K | 0.03% |
3,490
+252
| +8% | +$16.8K |
|
264
Midland States Bancorp
MSBI
$391M
| $232K | 0.03% |
8,670
| – | – |
|
265
Enovis
ENOV
$1.84B
| $231K | 0.03% |
4,789
+2,252
| +89% | +$109K |
|
|
WRK
266
DELISTED
WestRock Company
WRK
| $231K | 0.03% |
6,340
-15
| -0.2% | -$547 |
|
|
FRTA
267
DELISTED
Forterra, Inc
FRTA
| $224K | 0.03% |
45,021
-5,500
| -11% | -$27.4K |
|
268
Liberty Global Class A
LBTYA
$4.05B
| $222K | 0.03% |
8,208
| – | – |
|
269
PPL Corp
PPL
$26.6B
| $221K | 0.03% |
7,135
-1,043
| -13% | -$32.3K |
|
270
iShares Biotechnology ETF
IBB
$5.8B
| $218K | 0.03% |
2,000
-547
| -21% | -$59.6K |
|
|
XLNX
271
DELISTED
Xilinx Inc
XLNX
| $218K | 0.03% |
1,845
+803
| +77% | +$94.9K |
|
272
Entergy
ETR
$39.2B
| $215K | 0.02% |
4,176
-50
| -1% | -$2.57K |
|
273
Sysco
SYY
$39.4B
| $215K | 0.02% |
3,043
+42
| +1% | +$2.97K |
|
274
Graco
GGG
$14.2B
| $213K | 0.02% |
4,241
| – | – |
|
275
Biogen
BIIB
$20.6B
| $212K | 0.02% |
906
+101
| +13% | +$23.6K |
|