VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+11.77%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$822M
AUM Growth
+$110M
(+15%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
1,756
New
144
Increased
449
Reduced
312
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.99M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.91M |
| 4 |
FedEx
FDX
|
+$1.93M |
| 5 |
TransUnion
TRU
|
+$1.76M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
+$3.1M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$1.5M |
| 3 |
Mondelez International
MDLZ
|
+$1.32M |
| 4 |
Duke Energy
DUK
|
+$1.32M |
| 5 |
Starbucks
SBUX
|
+$1.23M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 7.06% |
| 3 | Industrials | 6.47% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$52.8B
| $175K | 0.02% |
1,860
+15
| +0.8% | +$1.41K |
|
302
Fifth Third Bancorp
FITB
$30.1B
| $174K | 0.02% |
6,907
+2,860
| +71% | +$72K |
|
303
Nutrien
NTR
$27.9B
| $174K | 0.02% |
3,299
-100
| -3% | -$5.27K |
|
304
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $174K | 0.02% |
2,958
-283
| -9% | -$16.6K |
|
305
AMC Networks
AMCX
$343M
| $173K | 0.02% |
3,050
-100
| -3% | -$5.67K |
|
|
VMW
306
DELISTED
VMware, Inc
VMW
| $172K | 0.02% |
955
-675
| -41% | -$122K |
|
307
Dominion Energy
D
$49.5B
| $171K | 0.02% |
2,231
+136
| +6% | +$10.4K |
|
308
DocuSign
DOCU
$16.4B
| $171K | 0.02% |
3,300
+335
| +11% | +$17.4K |
|
309
American Tower
AMT
$90.7B
| $170K | 0.02% |
864
-107
| -11% | -$21.1K |
|
310
Microchip Technology
MCHP
$35.2B
| $170K | 0.02% |
4,100
| – | – |
|
311
Broadcom
AVGO
$1.63T
| $169K | 0.02% |
5,630
+1,630
| +41% | +$48.9K |
|
312
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $169K | 0.02% |
+3,665
| New | +$169K |
|
313
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $169K | 0.02% |
2,296
+290
| +14% | +$21.3K |
|
314
Aon
AON
$79.8B
| $168K | 0.02% |
985
+21
| +2% | +$3.58K |
|
315
Boston Scientific
BSX
$160B
| $168K | 0.02% |
4,373
+144
| +3% | +$5.53K |
|
316
Lowe's Companies
LOW
$153B
| $168K | 0.02% |
1,539
+33
| +2% | +$3.6K |
|
317
Regions Financial
RF
$24.1B
| $167K | 0.02% |
11,786
-133
| -1% | -$1.89K |
|
|
WTRE
318
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $167K | 0.02% |
+6,250
| New | +$167K |
|
319
International Paper
IP
$25B
| $165K | 0.02% |
3,773
+2,140
| +131% | +$93.6K |
|
320
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $164K | 0.02% |
1,640
-60
| -4% | -$6K |
|
321
PACCAR
PCAR
$51.6B
| $163K | 0.02% |
3,594
+1,287
| +56% | +$58.4K |
|
322
Vanguard Growth ETF
VUG
$187B
| $163K | 0.02% |
1,042
-49
| -4% | -$7.67K |
|
323
AstraZeneca
AZN
$253B
| $162K | 0.02% |
3,996
| – | – |
|
|
OPI
324
Office Properties Income Trust
OPI
$16.7M
| $160K | 0.02% |
+5,800
| New | +$160K |
|
325
Ingevity
NGVT
$2.21B
| $157K | 0.02% |
1,491
| – | – |
|