VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+7.69%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$128M
(+7.5%)
Cap. Flow
+$608K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
584
New
52
Increased
236
Reduced
185
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.6M |
| 2 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$16.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Verizon
VZ
|
$1.05M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NCR Voyix
VYX
$1.84B
| $378K | 0.02% |
15,319
| – | – |
|
352
iShares US Healthcare Providers ETF
IHF
$802M
| $377K | 0.02% |
6,490
| – | – |
|
353
Moody's
MCO
$89.5B
| $372K | 0.02% |
953
+15
| +2% | +$5.86K |
|
354
Vanguard Large-Cap ETF
VV
$44.6B
| $372K | 0.02% |
+1,684
| New | +$372K |
|
355
Intuitive Surgical
ISRG
$167B
| $370K | 0.02% |
1,031
+623
| +153% | +$224K |
|
356
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $370K | 0.02% |
5,067
-597
| -11% | -$43.6K |
|
357
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $370K | 0.02% |
4,124
+302
| +8% | +$27.1K |
|
358
Marsh & McLennan
MMC
$100B
| $369K | 0.02% |
2,121
+210
| +11% | +$36.5K |
|
359
iShares US Technology ETF
IYW
$23.1B
| $367K | 0.02% |
3,196
+1
| +0% | +$115 |
|
360
Alaska Air
ALK
$7.28B
| $366K | 0.02% |
7,026
-248
| -3% | -$12.9K |
|
361
Moderna
MRNA
$9.78B
| $365K | 0.02% |
1,437
+110
| +8% | +$27.9K |
|
362
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $363K | 0.02% |
2,681
| – | – |
|
363
DuPont de Nemours
DD
$32.6B
| $362K | 0.02% |
4,479
-1,386
| -24% | -$112K |
|
364
Wynn Resorts
WYNN
$12.6B
| $362K | 0.02% |
4,260
-1,809
| -30% | -$154K |
|
365
Teradata
TDC
$1.99B
| $360K | 0.02% |
8,470
-500
| -6% | -$21.3K |
|
366
First Internet Bancorp
INBK
$213M
| $358K | 0.02% |
7,607
+1
| +0% | +$47 |
|
367
First Trust Managed Municipal ETF
FMB
$1.88B
| $354K | 0.02% |
6,221
| – | – |
|
368
iShares Biotechnology ETF
IBB
$5.8B
| $352K | 0.02% |
2,304
| – | – |
|
369
Spotify
SPOT
$146B
| $349K | 0.02% |
1,493
+17
| +1% | +$3.97K |
|
370
Dell
DELL
$84.4B
| $347K | 0.02% |
6,173
-2,052
| -25% | -$115K |
|
371
Peloton Interactive
PTON
$3.27B
| $345K | 0.02% |
9,661
+4,263
| +79% | +$152K |
|
372
Etsy
ETSY
$5.36B
| $343K | 0.02% |
1,565
+47
| +3% | +$10.3K |
|
373
Biogen
BIIB
$20.6B
| $338K | 0.02% |
1,409
+180
| +15% | +$43.2K |
|
374
Marathon Petroleum
MPC
$54.8B
| $338K | 0.02% |
5,279
-803
| -13% | -$51.4K |
|
|
SMC
375
Summit Midstream Corporation
SMC
$282M
| $335K | 0.02% |
15,093
| – | – |
|