VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+11.77%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$822M
AUM Growth
+$110M
(+15%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
1,756
New
144
Increased
449
Reduced
312
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.99M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.91M |
| 4 |
FedEx
FDX
|
+$1.93M |
| 5 |
TransUnion
TRU
|
+$1.76M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
+$3.1M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$1.5M |
| 3 |
Mondelez International
MDLZ
|
+$1.32M |
| 4 |
Duke Energy
DUK
|
+$1.32M |
| 5 |
Starbucks
SBUX
|
+$1.23M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 7.06% |
| 3 | Industrials | 6.47% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
351
DELISTED
Marathon Oil Corporation
MRO
| $140K | 0.02% |
8,366
-425
| -5% | -$7.11K |
|
|
TWTR
352
DELISTED
Twitter, Inc.
TWTR
| $140K | 0.02% |
4,254
-205
| -5% | -$6.75K |
|
353
SPDR S&P Biotech ETF
XBI
$5.42B
| $138K | 0.02% |
1,525
| – | – |
|
354
iShares US Financial Services ETF
IYG
$1.91B
| $136K | 0.02% |
3,273
| – | – |
|
355
Molson Coors Class B
TAP
$9.63B
| $136K | 0.02% |
2,274
-5,055
| -69% | -$302K |
|
356
Citizens Financial Group
CFG
$22.3B
| $134K | 0.02% |
4,122
+81
| +2% | +$2.63K |
|
357
Digital Realty Trust
DLR
$59.5B
| $133K | 0.02% |
1,117
+940
| +531% | +$112K |
|
|
XLNX
358
DELISTED
Xilinx Inc
XLNX
| $132K | 0.02% |
1,042
| – | – |
|
359
Enovis
ENOV
$1.77B
| $130K | 0.02% |
2,537
| – | – |
|
360
Saratoga Investment
SAR
$391M
| $130K | 0.02% |
5,813
-3,107
| -35% | -$69.5K |
|
361
Cognizant
CTSH
$33.9B
| $129K | 0.02% |
1,783
+649
| +57% | +$47K |
|
362
Eaton
ETN
$142B
| $129K | 0.02% |
1,595
-91
| -5% | -$7.36K |
|
363
NiSource
NI
$19.1B
| $128K | 0.02% |
4,464
| – | – |
|
364
Idexx Laboratories
IDXX
$51.7B
| $127K | 0.02% |
567
+5
| +0.9% | +$1.12K |
|
365
Equifax
EFX
$30.7B
| $126K | 0.02% |
1,064
-166
| -13% | -$19.7K |
|
366
iShare MSCI Eurozone ETF
EZU
$7.91B
| $126K | 0.02% |
3,254
+79
| +2% | +$3.06K |
|
367
Sempra
SRE
$52.8B
| $124K | 0.02% |
1,978
| – | – |
|
368
Genuine Parts
GPC
$19.2B
| $123K | 0.01% |
1,100
| – | – |
|
369
Morgan Stanley
MS
$245B
| $123K | 0.01% |
2,911
+704
| +32% | +$29.7K |
|
370
VF Corp
VFC
$5.84B
| $122K | 0.01% |
1,488
-120
| -7% | -$9.84K |
|
371
iShares Core High Dividend ETF
HDV
$11.5B
| $121K | 0.01% |
1,294
+502
| +63% | +$46.9K |
|
372
iShares US Consumer Staples ETF
IYK
$1.32B
| $121K | 0.01% |
3,045
| – | – |
|
373
Prudential Financial
PRU
$37.1B
| $121K | 0.01% |
1,314
+604
| +85% | +$55.6K |
|
374
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $120K | 0.01% |
6,489
-2,988
| -32% | -$55.3K |
|
375
Vertex Pharmaceuticals
VRTX
$100B
| $120K | 0.01% |
652
-29
| -4% | -$5.34K |
|