VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+0.7%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$905M
AUM Growth
+$32.1M
(+3.7%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
1,739
New
136
Increased
418
Reduced
365
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.18M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$5.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.43M |
Top Sells
| 1 |
TransUnion
TRU
|
+$2.07M |
| 2 |
Caterpillar
CAT
|
+$1.72M |
| 3 |
Assembly Biosciences
ASMB
|
+$1.62M |
| 4 |
Charles Schwab
SCHW
|
+$1.58M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$1.18M |
Sector Composition
| 1 | Financials | 8.28% |
| 2 | Technology | 7.48% |
| 3 | Industrials | 6.09% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ProShares Ultra Semiconductors
USD
$1.38B
| $149K | 0.02% |
26,480
+8,000
| +43% | +$45K |
|
352
WisdomTree US MidCap Fund
EZM
$816M
| $147K | 0.02% |
3,736
+17
| +0.5% | +$669 |
|
353
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $147K | 0.02% |
5,379
+399
| +8% | +$10.9K |
|
354
Digital Realty Trust
DLR
$55.9B
| $146K | 0.02% |
1,125
+8
| +0.7% | +$1.04K |
|
355
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $146K | 0.02% |
4,087
+15
| +0.4% | +$536 |
|
356
Saratoga Investment
SAR
$395M
| $144K | 0.02% |
5,813
| – | – |
|
357
Dollar Tree
DLTR
$20.3B
| $143K | 0.02% |
1,252
+390
| +45% | +$44.5K |
|
358
Ingevity
NGVT
$2.21B
| $143K | 0.02% |
1,691
+200
| +13% | +$16.9K |
|
|
PDCO
359
DELISTED
Patterson Companies, Inc.
PDCO
| $143K | 0.02% |
8,051
| – | – |
|
360
Advanced Drainage Systems
WMS
$11.5B
| $142K | 0.02% |
4,399
-2,987
| -40% | -$96.4K |
|
361
Glaukos
GKOS
$5.27B
| $139K | 0.02% |
2,230
+9
| +0.4% | +$561 |
|
362
Schlumberger
SLB
$53.4B
| $139K | 0.02% |
4,056
-1,864
| -31% | -$63.9K |
|
363
Fidelity Total Bond ETF
FBND
$20.7B
| $138K | 0.02% |
+2,662
| New | +$138K |
|
364
NiSource
NI
$18.9B
| $136K | 0.02% |
4,540
-400
| -8% | -$12K |
|
365
PACCAR
PCAR
$51.6B
| $135K | 0.01% |
2,897
| – | – |
|
366
TE Connectivity
TEL
$61.4B
| $135K | 0.01% |
1,452
-83
| -5% | -$7.72K |
|
367
Welltower
WELL
$113B
| $135K | 0.01% |
1,484
+881
| +146% | +$80.1K |
|
368
First Internet Bancorp
INBK
$215M
| $131K | 0.01% |
6,138
| – | – |
|
369
iShare MSCI Eurozone ETF
EZU
$7.92B
| $130K | 0.01% |
3,337
| – | – |
|
370
Teleflex
TFX
$5.75B
| $130K | 0.01% |
384
-100
| -21% | -$33.9K |
|
371
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $130K | 0.01% |
714
| – | – |
|
372
iShares US Consumer Staples ETF
IYK
$1.33B
| $128K | 0.01% |
3,045
| – | – |
|
373
Moody's
MCO
$91B
| $128K | 0.01% |
624
| – | – |
|
374
Citizens Financial Group
CFG
$22.3B
| $127K | 0.01% |
3,578
+357
| +11% | +$12.7K |
|
375
General Motors
GM
$55.2B
| $126K | 0.01% |
3,369
+1,001
| +42% | +$37.4K |
|