VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.2%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$526M
(-25%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-38.97%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
2,035
New
14
Increased
228
Reduced
159
Closed
1,557
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.56M |
| 3 |
Merchants Bancorp
MBIN
|
$2.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.19M |
| 5 |
Energy Vault
NRGV
|
$1.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$175M |
| 2 |
Amazon
AMZN
|
$144M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$64.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$33.6M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 5.39% |
| 4 | Communication Services | 4.33% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$82.4B
| $422K | 0.03% |
4,416
| – | – |
|
277
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $421K | 0.03% |
3,662
+135
| +4% | +$15.5K |
|
278
Cleveland-Cliffs
CLF
$5.63B
| $420K | 0.03% |
19,500
+6,900
| +55% | +$149K |
|
279
TotalEnergies
TTE
$133B
| $420K | 0.03% |
9,281
+720
| +8% | +$32.6K |
|
280
Zoetis
ZTS
$67.9B
| $419K | 0.03% |
2,249
-34
| -1% | -$6.33K |
|
281
Biogen
BIIB
$20.6B
| $418K | 0.03% |
1,207
-48
| -4% | -$16.6K |
|
282
Aflac
AFL
$57.2B
| $415K | 0.03% |
7,727
+237
| +3% | +$12.7K |
|
283
Palo Alto Networks
PANW
$130B
| $413K | 0.03% |
6,684
-23,934
| -78% | -$1.48M |
|
|
RDS.B
284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $412K | 0.03% |
10,622
-243
| -2% | -$9.43K |
|
285
Emerson Electric
EMR
$74.6B
| $406K | 0.02% |
4,223
-424
| -9% | -$40.8K |
|
286
Lincoln National
LNC
$7.98B
| $406K | 0.02% |
6,457
| – | – |
|
287
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $404K | 0.02% |
5,962
+12
| +0.2% | +$813 |
|
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $403K | 0.02% |
3,826
+3,000
| +363% | +$316K |
|
289
Waste Management
WM
$88.6B
| $402K | 0.02% |
2,872
-1
| -0% | -$140 |
|
290
AB InBev
BUD
$118B
| $400K | 0.02% |
5,548
-1,470
| -21% | -$106K |
|
291
Virgin Galactic
SPCE
$185M
| $397K | 0.02% |
432
-38
| -8% | -$34.9K |
|
292
Glaukos
GKOS
$5.39B
| $395K | 0.02% |
4,655
| – | – |
|
293
Etsy
ETSY
$5.36B
| $381K | 0.02% |
1,853
-544
| -23% | -$112K |
|
294
Idexx Laboratories
IDXX
$51.4B
| $380K | 0.02% |
602
-70
| -10% | -$44.2K |
|
295
Marathon Petroleum
MPC
$54.8B
| $380K | 0.02% |
6,283
-1,459
| -19% | -$88.2K |
|
296
PENN Entertainment
PENN
$2.99B
| $380K | 0.02% |
4,974
+826
| +20% | +$63.1K |
|
297
Carrier Global
CARR
$55.8B
| $377K | 0.02% |
7,756
+491
| +7% | +$23.9K |
|
298
Applied Materials
AMAT
$130B
| $374K | 0.02% |
2,625
+855
| +48% | +$122K |
|
|
COR
299
DELISTED
Coresite Realty Corporation
COR
| $372K | 0.02% |
2,762
-81
| -3% | -$10.9K |
|
300
Aon
AON
$79.9B
| $370K | 0.02% |
1,551
-160
| -9% | -$38.2K |
|