VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+2.97%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$873M
AUM Growth
+$50.5M
(+6.1%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
1,726
New
132
Increased
408
Reduced
364
Closed
125
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.88M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.26M |
| 2 |
Enbridge
ENB
|
$806K |
| 3 |
First Merchants
FRME
|
$718K |
| 4 |
Blackrock
BLK
|
$716K |
| 5 |
AGN
Allergan plc
AGN
|
$590K |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 6.51% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.9B
| $186K | 0.02% |
7,060
-40
| -0.6% | -$1.05K |
|
302
Exelon
EXC
$43.9B
| $185K | 0.02% |
5,410
-35
| -0.6% | -$1.2K |
|
303
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $184K | 0.02% |
1,025
+625
| +156% | +$112K |
|
|
PDCO
304
DELISTED
Patterson Companies, Inc.
PDCO
| $184K | 0.02% |
8,051
+7,926
| +6,341% | +$181K |
|
305
Equifax
EFX
$30.8B
| $180K | 0.02% |
1,330
+266
| +25% | +$36K |
|
306
Lumen
LUMN
$4.87B
| $180K | 0.02% |
15,339
-382
| -2% | -$4.48K |
|
307
Sony
SONY
$165B
| $180K | 0.02% |
17,215
+15,000
| +677% | +$157K |
|
308
VF Corp
VFC
$5.86B
| $180K | 0.02% |
2,064
+576
| +39% | +$50.2K |
|
309
Nutrien
NTR
$27.4B
| $179K | 0.02% |
3,345
+46
| +1% | +$2.46K |
|
310
Aon
AON
$79.9B
| $178K | 0.02% |
922
-63
| -6% | -$12.2K |
|
311
Linde
LIN
$220B
| $178K | 0.02% |
888
| – | – |
|
312
Broadcom
AVGO
$1.58T
| $177K | 0.02% |
6,160
+530
| +9% | +$15.2K |
|
313
Microchip Technology
MCHP
$35.6B
| $176K | 0.02% |
4,050
-50
| -1% | -$2.17K |
|
|
VIAB
314
DELISTED
Viacom Inc. Class B
VIAB
| $175K | 0.02% |
5,865
-725
| -11% | -$21.6K |
|
315
T Rowe Price
TROW
$23.8B
| $174K | 0.02% |
1,588
-670
| -30% | -$73.4K |
|
|
WTRE
316
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $171K | 0.02% |
6,250
| – | – |
|
317
DocuSign
DOCU
$16.1B
| $170K | 0.02% |
3,411
+111
| +3% | +$5.53K |
|
318
Vanguard Growth ETF
VUG
$186B
| $170K | 0.02% |
1,042
| – | – |
|
319
Boyd Gaming
BYD
$6.93B
| $168K | 0.02% |
6,224
-870
| -12% | -$23.5K |
|
320
Glaukos
GKOS
$5.39B
| $167K | 0.02% |
2,221
-720
| -24% | -$54.1K |
|
|
ALXN
321
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $166K | 0.02% |
1,270
+595
| +88% | +$77.8K |
|
322
AstraZeneca
AZN
$253B
| $165K | 0.02% |
3,996
| – | – |
|
323
KeyCorp
KEY
$20.8B
| $165K | 0.02% |
9,287
-2,899
| -24% | -$51.5K |
|
|
STZ.B
324
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $165K | 0.02% |
826
+1
| +0.1% | +$200 |
|
325
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $164K | 0.02% |
5,378
+5,078
| +1,693% | +$155K |
|