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
301
$690K 0.02%
19,513
-862
302
$689K 0.02%
5,563
+5
303
$689K 0.02%
4,032
+557
304
$688K 0.02%
9,840
+1,105
305
$681K 0.02%
51,648
-255
306
$679K 0.02%
15,450
+5,828
307
$678K 0.02%
13,979
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308
$675K 0.02%
10,117
+137
309
$674K 0.02%
15,618
+1,071
310
$666K 0.02%
4,470
+151
311
$663K 0.02%
5,592
-2,159
312
$662K 0.02%
41,241
313
$661K 0.02%
6,425
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314
$659K 0.02%
2,870
+13
315
$654K 0.02%
7,464
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316
$652K 0.02%
10,255
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317
$651K 0.02%
4,118
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318
$648K 0.02%
23,967
+606
319
$642K 0.02%
56,920
320
$639K 0.02%
1,944
-67
321
$634K 0.02%
7,700
322
$630K 0.02%
3,590
+1,692
323
$629K 0.02%
28,522
+200
324
$628K 0.02%
24,286
+662
325
$623K 0.02%
3,902
-33
11 12
13
14 15