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
251
$934K 0.03%
19,686
-1,289
252
$933K 0.03%
6,002
-69
253
$921K 0.03%
109,101
+91,657
254
$919K 0.03%
6,665
+1,012
255
$919K 0.03%
16,715
-2,014
256
$916K 0.03%
36,177
+416
257
$906K 0.03%
18,485
-344
258
$895K 0.03%
18,891
+61
259
$895K 0.03%
46,580
-9,802
260
$894K 0.03%
12,069
-1,600
261
$893K 0.03%
4,593
+209
262
$893K 0.03%
22,187
+229
263
$882K 0.03%
6,048
+2,238
264
$880K 0.03%
2,251
265
$867K 0.03%
16,346
-267
266
$866K 0.03%
6,329
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267
$866K 0.03%
14,711
268
$864K 0.03%
7,617
+2,062
269
$860K 0.03%
+2,754
270
$859K 0.03%
29,083
-61
271
$854K 0.03%
3,605
+225
272
$852K 0.03%
1,684
+30
273
$851K 0.03%
1,032
+209
274
$849K 0.03%
7,177
-1,755
275
$845K 0.03%
21,947
-98
9 10
11
12 13