VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.15%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$740M
AUM Growth
+$26.4M
(+3.7%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,937
New
267
Increased
565
Reduced
322
Closed
74
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$8.02M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.64M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.21M |
| 5 |
Assembly Biosciences
ASMB
|
$4.57M |
Top Sells
| 1 |
Ford
F
|
$1.41M |
| 2 |
Verizon
VZ
|
$1.17M |
| 3 |
GE Aerospace
GE
|
$728K |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$612K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$559K |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 7.41% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 6.18% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Citizens Financial Group
CFG
$22.3B
| $147K | 0.02% |
4,041
+70
| +2% | +$2.55K |
|
327
American Electric Power
AEP
$57.8B
| $145K | 0.02% |
1,971
-174
| -8% | -$12.8K |
|
328
Lincoln National
LNC
$7.98B
| $145K | 0.02% |
2,417
+85
| +4% | +$5.1K |
|
329
Clorox
CLX
$15.5B
| $144K | 0.02% |
954
-825
| -46% | -$125K |
|
|
ATCO
330
DELISTED
Atlas Corp.
ATCO
| $144K | 0.02% |
16,100
-19,200
| -54% | -$172K |
|
331
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $142K | 0.02% |
1,892
+1,842
| +3,684% | +$138K |
|
332
Sprott Physical Gold
PHYS
$12.8B
| $141K | 0.02% |
14,442
-609
| -4% | -$5.95K |
|
333
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $141K | 0.02% |
1,352
+742
| +122% | +$77.4K |
|
334
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $140K | 0.02% |
1,103
+50
| +5% | +$6.35K |
|
335
FirstEnergy
FE
$25.1B
| $140K | 0.02% |
3,759
+1,920
| +104% | +$71.5K |
|
336
Microchip Technology
MCHP
$35.6B
| $140K | 0.02% |
4,250
+64
| +2% | +$2.11K |
|
337
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $140K | 0.02% |
6,315
-1,000
| -14% | -$22.2K |
|
338
Vanguard Materials ETF
VAW
$2.89B
| $140K | 0.02% |
1,200
+611
| +104% | +$71.3K |
|
339
Rockwell Automation
ROK
$38.2B
| $139K | 0.02% |
843
-29
| -3% | -$4.78K |
|
|
ASXC
340
DELISTED
Asensus Surgical, Inc.
ASXC
| $139K | 0.02% |
3,480
+95
| +3% | +$3.8K |
|
341
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $138K | 0.02% |
2,518
+2,500
| +13,889% | +$137K |
|
|
SHPG
342
DELISTED
Shire pic
SHPG
| $138K | 0.02% |
761
| – | – |
|
343
Ingevity
NGVT
$2.18B
| $136K | 0.02% |
1,491
| – | – |
|
344
Occidental Petroleum
OXY
$45.2B
| $136K | 0.02% |
2,029
-15
| -0.7% | -$1.01K |
|
345
Eaton
ETN
$136B
| $134K | 0.02% |
1,876
+190
| +11% | +$13.6K |
|
346
Darden Restaurants
DRI
$24.5B
| $132K | 0.02% |
1,236
-94
| -7% | -$10K |
|
347
Medical Properties Trust
MPW
$2.77B
| $132K | 0.02% |
8,900
| – | – |
|
348
iShare MSCI Eurozone ETF
EZU
$7.85B
| $128K | 0.02% |
3,421
| – | – |
|
349
Entergy
ETR
$39.2B
| $127K | 0.02% |
3,026
+146
| +5% | +$6.13K |
|
350
Equifax
EFX
$30.8B
| $125K | 0.02% |
1,230
| – | – |
|