VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.2%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$526M
(-25%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-38.97%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
2,035
New
14
Increased
228
Reduced
159
Closed
1,557
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.56M |
| 3 |
Merchants Bancorp
MBIN
|
$2.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.19M |
| 5 |
Energy Vault
NRGV
|
$1.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$175M |
| 2 |
Amazon
AMZN
|
$144M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$64.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$33.6M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 5.39% |
| 4 | Communication Services | 4.33% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Baxter International
BAX
$12.5B
| $283K | 0.02% |
3,510
-5,806
| -62% | -$468K |
|
352
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $283K | 0.02% |
7,050
-36
| -0.5% | -$1.45K |
|
353
Snap
SNAP
$12.4B
| $282K | 0.02% |
4,138
-9,881
| -70% | -$673K |
|
354
Sonos
SONO
$1.78B
| $282K | 0.02% |
8,000
-372
| -4% | -$13.1K |
|
355
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $279K | 0.02% |
3,757
-105,262
| -97% | -$7.82M |
|
356
Moody's
MCO
$89.5B
| $277K | 0.02% |
764
-4
| -0.5% | -$1.45K |
|
357
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $276K | 0.02% |
3,223
-47
| -1% | -$4.03K |
|
358
MetLife
MET
$52.9B
| $272K | 0.02% |
4,550
-390
| -8% | -$23.3K |
|
359
T Rowe Price
TROW
$23.8B
| $269K | 0.02% |
1,361
-3
| -0.2% | -$593 |
|
360
Vanguard Consumer Staples ETF
VDC
$7.65B
| $267K | 0.02% |
1,462
+229
| +19% | +$41.8K |
|
361
Carvana
CVNA
$50.9B
| $266K | 0.02% |
880
-80
| -8% | -$24.2K |
|
362
Enovis
ENOV
$1.84B
| $265K | 0.02% |
3,355
-1,360
| -29% | -$107K |
|
363
Twilio
TWLO
$16.7B
| $264K | 0.02% |
670
-60
| -8% | -$23.6K |
|
364
Calumet Specialty Products
CLMT
$1.55B
| $263K | 0.02% |
38,241
| – | – |
|
365
KeyCorp
KEY
$20.8B
| $261K | 0.02% |
12,662
+4,858
| +62% | +$100K |
|
366
Sanofi
SNY
$113B
| $261K | 0.02% |
4,965
-328
| -6% | -$17.2K |
|
367
Colgate-Palmolive
CL
$68.8B
| $257K | 0.02% |
3,159
-1
| -0% | -$81 |
|
368
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $257K | 0.02% |
8,010
-80
| -1% | -$2.57K |
|
369
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $255K | 0.02% |
2,737
+234
| +9% | +$21.8K |
|
370
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $255K | 0.02% |
2,462
| – | – |
|
371
Corning
GLW
$61B
| $253K | 0.02% |
6,178
-165
| -3% | -$6.76K |
|
372
McKesson
MCK
$85.5B
| $253K | 0.02% |
1,323
+1,106
| +510% | +$212K |
|
373
Ares Capital
ARCC
$15.8B
| $252K | 0.02% |
12,886
+4,886
| +61% | +$95.6K |
|
374
Vanguard Total International Bond ETF
BNDX
$68.4B
| $251K | 0.02% |
4,402
+3,099
| +238% | +$177K |
|
375
Kroger
KR
$44.8B
| $250K | 0.02% |
6,513
+1,322
| +25% | +$50.7K |
|