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 | |
|---|---|---|---|---|---|---|
351
Amplify Alternative Harvest ETF
MJ
$183M
| $124K | 0.02% |
+347
| New | +$124K |
|
352
Enovis
ENOV
$1.84B
| $123K | 0.02% |
2,549
+21
| +0.8% | +$1.01K |
|
353
MetLife
MET
$52.9B
| $123K | 0.02% |
2,988
+182
| +6% | +$7.49K |
|
354
PACCAR
PCAR
$52B
| $123K | 0.02% |
3,222
+1,485
| +85% | +$56.7K |
|
|
STI
355
DELISTED
SunTrust Banks, Inc.
STI
| $123K | 0.02% |
1,975
-160
| -7% | -$9.97K |
|
356
iShares US Technology ETF
IYW
$23.1B
| $122K | 0.02% |
2,756
| – | – |
|
357
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $121K | 0.02% |
2,241
-7,700
| -77% | -$416K |
|
358
Saratoga Investment
SAR
$395M
| $120K | 0.02% |
5,720
+3,000
| +110% | +$62.9K |
|
359
SPDR S&P Biotech ETF
XBI
$5.39B
| $120K | 0.02% |
1,525
| – | – |
|
360
Welltower
WELL
$112B
| $119K | 0.02% |
1,733
-78
| -4% | -$5.36K |
|
|
FCB
361
DELISTED
FCB Financial Holdings, Inc.
FCB
| $119K | 0.02% |
3,073
+52
| +2% | +$2.01K |
|
362
Hasbro
HAS
$11.2B
| $118K | 0.02% |
1,283
+600
| +88% | +$55.2K |
|
363
Hubbell
HUBB
$23.2B
| $118K | 0.02% |
1,164
+710
| +156% | +$72K |
|
364
Idexx Laboratories
IDXX
$51.4B
| $118K | 0.02% |
556
| – | – |
|
365
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $118K | 0.02% |
1,240
+40
| +3% | +$3.81K |
|
366
VF Corp
VFC
$5.86B
| $118K | 0.02% |
1,518
-502
| -25% | -$39K |
|
367
Wendy's
WEN
$1.97B
| $118K | 0.02% |
6,900
+6,600
| +2,200% | +$113K |
|
368
DocuSign
DOCU
$16.1B
| $117K | 0.02% |
2,790
+2,515
| +915% | +$105K |
|
369
Fidelity National Information Services
FIS
$35.9B
| $117K | 0.02% |
1,124
+655
| +140% | +$68.2K |
|
370
Valero Energy
VLO
$48.7B
| $117K | 0.02% |
1,291
-277
| -18% | -$25.1K |
|
371
Ameriprise Financial
AMP
$46.1B
| $115K | 0.02% |
905
-170
| -16% | -$21.6K |
|
|
DFS
372
DELISTED
Discover Financial Services
DFS
| $115K | 0.02% |
1,647
+194
| +13% | +$13.5K |
|
373
Genuine Parts
GPC
$19.4B
| $114K | 0.02% |
1,161
| – | – |
|
374
NiSource
NI
$19B
| $114K | 0.02% |
4,488
-105
| -2% | -$2.67K |
|
375
Constellation Brands
STZ
$26.2B
| $114K | 0.02% |
573
+139
| +32% | +$27.7K |
|