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
326
$620K 0.02%
5,294
-63
327
$620K 0.02%
+4,487
328
$616K 0.02%
4,661
+152
329
$614K 0.02%
2,231
+452
330
$614K 0.02%
2,415
+1,083
331
$614K 0.02%
23,092
-685
332
$608K 0.02%
4,782
+8
333
$605K 0.02%
2,695
+379
334
$604K 0.02%
6,270
335
$603K 0.02%
5,650
+116
336
$603K 0.02%
18,679
+27
337
$600K 0.02%
4,068
338
$599K 0.02%
18,767
-1,577
339
$598K 0.02%
4,655
+54
340
$597K 0.02%
6,875
341
$596K 0.02%
3,802
+526
342
$592K 0.02%
2,372
343
$592K 0.02%
2,533
+401
344
$591K 0.02%
13,119
-4
345
$588K 0.02%
25,966
-4,400
346
$586K 0.02%
11,055
-210
347
$585K 0.02%
9,739
+2,910
348
$583K 0.02%
1,561
+129
349
$581K 0.02%
8,469
-294
350
$581K 0.02%
4,478
+729
12 13
14
15 16