VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.15%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$740M
AUM Growth
+$26.4M
(+3.7%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,937
New
267
Increased
565
Reduced
322
Closed
74
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$8.02M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.64M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.21M |
| 5 |
Assembly Biosciences
ASMB
|
$4.57M |
Top Sells
| 1 |
Ford
F
|
$1.41M |
| 2 |
Verizon
VZ
|
$1.17M |
| 3 |
GE Aerospace
GE
|
$728K |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$612K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$559K |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 7.41% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 6.18% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61B
| $201K | 0.03% |
7,624
+1,630
| +27% | +$43K |
|
277
Dominion Energy
D
$49.7B
| $199K | 0.03% |
2,762
-852
| -24% | -$61.4K |
|
278
iShares Global Tech ETF
IXN
$5.72B
| $199K | 0.03% |
7,446
| – | – |
|
279
Old National Bancorp
ONB
$8.94B
| $199K | 0.03% |
11,160
+150
| +1% | +$2.68K |
|
|
TFCFA
280
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $199K | 0.03% |
4,374
-2,126
| -33% | -$96.7K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $192K | 0.03% |
2,405
-199
| -8% | -$15.9K |
|
282
Inspire Medical Systems
INSP
$2.56B
| $191K | 0.03% |
4,756
| – | – |
|
|
KSU
283
DELISTED
Kansas City Southern
KSU
| $189K | 0.03% |
1,855
+1,630
| +724% | +$166K |
|
284
Accenture
ACN
$159B
| $188K | 0.03% |
1,195
+185
| +18% | +$29.1K |
|
285
Lumen
LUMN
$4.87B
| $186K | 0.03% |
9,011
+847
| +10% | +$17.5K |
|
286
Vanguard Total World Stock ETF
VT
$51.8B
| $186K | 0.03% |
2,662
+2,484
| +1,396% | +$174K |
|
287
Invesco DB Oil Fund
DBO
$226M
| $183K | 0.02% |
+15,000
| New | +$183K |
|
288
Regions Financial
RF
$24.1B
| $183K | 0.02% |
10,919
+2
| +0% | +$34 |
|
289
Sherwin-Williams
SHW
$92.9B
| $181K | 0.02% |
1,377
+402
| +41% | +$52.8K |
|
290
Blackstone
BX
$133B
| $179K | 0.02% |
5,559
+182
| +3% | +$5.86K |
|
291
Allstate
ALL
$53.1B
| $178K | 0.02% |
1,859
| – | – |
|
292
ProShares Ultra Technology
ROM
$770M
| $177K | 0.02% |
+14,160
| New | +$177K |
|
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $174K | 0.02% |
3,091
| – | – |
|
294
Delta Air Lines
DAL
$39.9B
| $173K | 0.02% |
3,163
+598
| +23% | +$32.7K |
|
295
Charter Communications
CHTR
$35.7B
| $173K | 0.02% |
539
+32
| +6% | +$10.3K |
|
296
Albemarle
ALB
$9.6B
| $171K | 0.02% |
1,731
+1,721
| +17,210% | +$170K |
|
297
Lowe's Companies
LOW
$151B
| $170K | 0.02% |
1,791
-117
| -6% | -$11.1K |
|
298
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $170K | 0.02% |
1,049
+651
| +164% | +$106K |
|
299
Martin Marietta Materials
MLM
$37.5B
| $169K | 0.02% |
989
-220
| -18% | -$37.6K |
|
300
ServiceNow
NOW
$190B
| $169K | 0.02% |
931
+440
| +90% | +$79.9K |
|