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 | |
|---|---|---|---|---|---|---|
276
NXP Semiconductors
NXPI
$57.2B
| $155K | 0.03% |
1,320
+1,192
| +931% | +$140K |
|
277
Molson Coors Class B
TAP
$9.96B
| $153K | 0.03% |
1,864
+686
| +58% | +$56.3K |
|
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $152K | 0.02% |
1,792
+50
| +3% | +$4.24K |
|
279
Trane Technologies
TT
$92.1B
| $152K | 0.02% |
1,700
| – | – |
|
280
General Motors
GM
$55.5B
| $151K | 0.02% |
3,682
+1,413
| +62% | +$57.9K |
|
281
Equifax
EFX
$30.8B
| $148K | 0.02% |
1,255
+25
| +2% | +$2.95K |
|
282
Enbridge
ENB
$105B
| $147K | 0.02% |
3,762
+262
| +7% | +$10.2K |
|
283
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $145K | 0.02% |
3,900
| – | – |
|
284
Vanguard Consumer Staples ETF
VDC
$7.65B
| $145K | 0.02% |
992
-138
| -12% | -$20.2K |
|
285
Vanguard Real Estate ETF
VNQ
$34.7B
| $144K | 0.02% |
1,737
+480
| +38% | +$39.8K |
|
286
United States Oil Fund
USO
$939M
| $143K | 0.02% |
1,488
+525
| +55% | +$50.5K |
|
287
Delta Air Lines
DAL
$39.9B
| $141K | 0.02% |
2,520
+964
| +62% | +$53.9K |
|
288
Blackstone
BX
$133B
| $139K | 0.02% |
4,327
+1,427
| +49% | +$45.8K |
|
289
iShares US Home Construction ETF
ITB
$3.35B
| $138K | 0.02% |
3,153
+300
| +11% | +$13.1K |
|
290
Sysco
SYY
$39.4B
| $138K | 0.02% |
2,267
+1,126
| +99% | +$68.5K |
|
291
HP
HPQ
$27.4B
| $137K | 0.02% |
6,534
+4,011
| +159% | +$84.1K |
|
292
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $137K | 0.02% |
7,695
| – | – |
|
293
eBay
EBAY
$42.3B
| $135K | 0.02% |
3,585
+420
| +13% | +$15.8K |
|
294
Johnson Controls International
JCI
$69.5B
| $132K | 0.02% |
3,459
+1,101
| +47% | +$42K |
|
295
Citizens Financial Group
CFG
$22.3B
| $132K | 0.02% |
3,148
+1,770
| +128% | +$74.2K |
|
296
Old Republic International
ORI
$10.1B
| $131K | 0.02% |
6,125
+125
| +2% | +$2.67K |
|
|
ALXN
297
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $129K | 0.02% |
1,078
+33
| +3% | +$3.95K |
|
298
iShares US Medical Devices ETF
IHI
$4.35B
| $128K | 0.02% |
4,428
+2,400
| +118% | +$69.4K |
|
299
Valero Energy
VLO
$48.7B
| $127K | 0.02% |
1,382
+118
| +9% | +$10.8K |
|
300
Zoetis
ZTS
$67.9B
| $127K | 0.02% |
1,761
+327
| +23% | +$23.6K |
|