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 | |
|---|---|---|---|---|---|---|
301
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $368K | 0.02% |
4,605
| – | – |
|
302
Otis Worldwide
OTIS
$34.1B
| $366K | 0.02% |
4,480
-214
| -5% | -$17.5K |
|
303
PNC Financial Services
PNC
$80.5B
| $364K | 0.02% |
1,909
-297
| -13% | -$56.6K |
|
304
iShares Gold Trust
IAU
$52.6B
| $363K | 0.02% |
10,772
+164
| +2% | +$5.53K |
|
305
Becton Dickinson
BDX
$55.1B
| $362K | 0.02% |
1,525
-150
| -9% | -$35.6K |
|
306
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $362K | 0.02% |
4,922
+867
| +21% | +$63.8K |
|
307
FTAI Aviation
FTAI
$15.8B
| $361K | 0.02% |
12,596
| – | – |
|
308
Vanguard Total Bond Market
BND
$135B
| $360K | 0.02% |
4,190
-2,364
| -36% | -$203K |
|
309
Kinder Morgan
KMI
$59.1B
| $360K | 0.02% |
19,740
+1,474
| +8% | +$26.9K |
|
310
Pinterest
PINS
$25.8B
| $359K | 0.02% |
4,548
-1,702
| -27% | -$134K |
|
311
Dominion Energy
D
$49.7B
| $358K | 0.02% |
4,866
-16,358
| -77% | -$1.2M |
|
312
Western Digital
WDC
$31.9B
| $358K | 0.02% |
6,649
-904
| -12% | -$48.7K |
|
313
First Trust Managed Municipal ETF
FMB
$1.88B
| $356K | 0.02% |
6,221
+1,400
| +29% | +$80.1K |
|
314
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $354K | 0.02% |
3,822
+42
| +1% | +$3.89K |
|
315
Lemonade
LMND
$3.71B
| $353K | 0.02% |
3,222
+5
| +0.2% | +$548 |
|
316
Martin Marietta Materials
MLM
$37.5B
| $348K | 0.02% |
988
+380
| +63% | +$134K |
|
317
iShares US Healthcare Providers ETF
IHF
$802M
| $346K | 0.02% |
6,490
| – | – |
|
318
GSK
GSK
$81.5B
| $345K | 0.02% |
6,925
+491
| +8% | +$24.5K |
|
319
United Bankshares
UBSI
$5.42B
| $345K | 0.02% |
9,450
| – | – |
|
320
Editas Medicine
EDIT
$248M
| $344K | 0.02% |
6,070
+128
| +2% | +$7.25K |
|
321
Yum China
YUMC
$16.5B
| $342K | 0.02% |
5,166
-5,140
| -50% | -$340K |
|
322
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $339K | 0.02% |
691
+75
| +12% | +$36.8K |
|
323
FS KKR Capital
FSK
$5.08B
| $337K | 0.02% |
15,677
+7,156
| +84% | +$154K |
|
324
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $336K | 0.02% |
7,584
+1
| +0% | +$44 |
|
325
Lyft
LYFT
$6.91B
| $334K | 0.02% |
5,517
-25
| -0.5% | -$1.51K |
|