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
276
$841K 0.03%
4,316
277
$825K 0.03%
4,813
+206
278
$820K 0.03%
15,318
+28
279
$811K 0.03%
+44,620
280
$809K 0.03%
3,135
-192
281
$803K 0.03%
20,665
-2,078
282
$794K 0.02%
2,059
+1,243
283
$792K 0.02%
10,049
-650
284
$791K 0.02%
1,354
+58
285
$790K 0.02%
30,489
+636
286
$787K 0.02%
2,636
+193
287
$780K 0.02%
3,754
-319
288
$774K 0.02%
7,926
-135
289
$767K 0.02%
14,619
+1,270
290
$761K 0.02%
12,065
-444
291
$758K 0.02%
5,475
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292
$745K 0.02%
6,304
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293
$739K 0.02%
1,756
+117
294
$733K 0.02%
59,850
295
$726K 0.02%
5,428
-163
296
$716K 0.02%
3,494
-428
297
$716K 0.02%
2,325
+245
298
$713K 0.02%
6,701
-321
299
$700K 0.02%
9,971
-747
300
$698K 0.02%
2,886
+52
10 11
12
13 14