VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.15%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$740M
AUM Growth
+$26.4M
(+3.7%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,937
New
267
Increased
565
Reduced
322
Closed
74
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$8.02M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.64M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.21M |
| 5 |
Assembly Biosciences
ASMB
|
$4.57M |
Top Sells
| 1 |
Ford
F
|
$1.41M |
| 2 |
Verizon
VZ
|
$1.17M |
| 3 |
GE Aerospace
GE
|
$728K |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$612K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$559K |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 7.41% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 6.18% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Health Care ETF
VHT
$15.7B
| $99K | 0.01% |
594
| – | – |
|
|
ESRX
402
DELISTED
Express Scripts Holding Company
ESRX
| $99K | 0.01% |
1,029
+270
| +36% | +$26K |
|
403
Vertex Pharmaceuticals
VRTX
$102B
| $98K | 0.01% |
576
+247
| +75% | +$42K |
|
404
Dollar General
DG
$24.1B
| $97K | 0.01% |
868
+692
| +393% | +$77.3K |
|
405
DTE Energy
DTE
$28.4B
| $97K | 0.01% |
1,012
-809
| -44% | -$77.5K |
|
406
Moody's
MCO
$89.5B
| $97K | 0.01% |
670
-34
| -5% | -$4.92K |
|
|
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
| $96K | 0.01% |
653
+40
| +7% | +$5.88K |
|
408
Corning
GLW
$61B
| $95K | 0.01% |
3,006
-3,100
| -51% | -$98K |
|
409
General Motors
GM
$55.5B
| $94K | 0.01% |
2,582
+52
| +2% | +$1.89K |
|
410
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $94K | 0.01% |
837
-305
| -27% | -$34.3K |
|
411
Southwest Gas
SWX
$5.66B
| $93K | 0.01% |
1,202
| – | – |
|
412
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $92K | 0.01% |
1,353
+368
| +37% | +$25K |
|
413
Republic Bancorp
RBCAA
$1.5B
| $92K | 0.01% |
2,063
| – | – |
|
|
XLNX
414
DELISTED
Xilinx Inc
XLNX
| $92K | 0.01% |
1,083
+11
| +1% | +$934 |
|
415
AAR Corp
AIR
$2.71B
| $91K | 0.01% |
1,919
+46
| +2% | +$2.18K |
|
416
Old Republic International
ORI
$10.1B
| $91K | 0.01% |
4,125
| – | – |
|
417
Ubiquiti
UI
$34.9B
| $91K | 0.01% |
1,015
+1,000
| +6,667% | +$89.7K |
|
418
Cable One
CABO
$922M
| $90K | 0.01% |
+100
| New | +$90K |
|
419
Liberty Global Class C
LBTYK
$4.12B
| $90K | 0.01% |
3,616
+500
| +16% | +$12.4K |
|
420
Northern Trust
NTRS
$24.3B
| $90K | 0.01% |
953
-38
| -4% | -$3.59K |
|
421
Rockwell Medical
RMTI
$55.8M
| $90K | 0.01% |
2,000
+1,909
| +2,098% | +$85.9K |
|
422
Franklin Resources
BEN
$13B
| $89K | 0.01% |
2,924
-265
| -8% | -$8.07K |
|
423
eBay
EBAY
$42.3B
| $88K | 0.01% |
3,065
-86
| -3% | -$2.47K |
|
424
Illinois Tool Works
ITW
$77.6B
| $88K | 0.01% |
686
-209
| -23% | -$26.8K |
|
425
Globe Life
GL
$11.3B
| $87K | 0.01% |
1,027
-11
| -1% | -$932 |
|