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
376
$529K 0.02%
20,700
377
$529K 0.02%
3,513
+3
378
$522K 0.02%
6,390
379
$522K 0.02%
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380
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-870
381
$511K 0.02%
8,530
-2,418
382
$509K 0.02%
2,910
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383
$504K 0.02%
16,481
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384
$500K 0.02%
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385
$497K 0.02%
3,524
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386
$496K 0.02%
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387
$496K 0.02%
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-52
388
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2,432
-12
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$489K 0.02%
17,087
+1,942
390
$488K 0.02%
827
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$488K 0.02%
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92,710
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393
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394
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2,424
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$483K 0.02%
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-66
396
$482K 0.02%
7,318
397
$482K 0.02%
8,933
-1,929
398
$482K 0.02%
7,245
-28
399
$480K 0.02%
4,912
-181
400
$478K 0.02%
35,649
+2,621
14 15
16
17 18