VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$76.8M
3
+$12.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.93M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.76M

Top Sells

1
+$179M
2
+$7.5M
3
+$6.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.55M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.02M

Sector Composition

1 Technology 12.1%
2 Healthcare 6.38%
3 Financials 6.09%
4 Real Estate 3.82%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$576K 0.02%
3,707
+1,807
352
$576K 0.02%
6,563
+4
353
$574K 0.02%
83,935
-68,560
354
$574K 0.02%
22,975
355
$570K 0.02%
3,790
-143
356
$568K 0.02%
16,873
-598
357
$568K 0.02%
6,968
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358
$567K 0.02%
3,557
+131
359
$562K 0.02%
10,485
+2,661
360
$561K 0.02%
9,743
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361
$558K 0.02%
20,419
-99
362
$558K 0.02%
11,552
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363
$556K 0.02%
7,134
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364
$554K 0.02%
44,148
365
$553K 0.02%
17,608
-26
366
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1,861
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367
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11,299
-342
368
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5,838
-295
369
$538K 0.02%
5,623
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370
$537K 0.02%
15,093
371
$536K 0.02%
326
-51
372
$536K 0.02%
+15,410
373
$533K 0.02%
3,107
+2
374
$532K 0.02%
26,795
-2,361
375
$532K 0.02%
1,954
-5
13 14
15
16 17