VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+2.97%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$873M
AUM Growth
+$50.5M
(+6.1%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
1,726
New
132
Increased
408
Reduced
364
Closed
125
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.88M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.26M |
| 2 |
Enbridge
ENB
|
$806K |
| 3 |
First Merchants
FRME
|
$718K |
| 4 |
Blackrock
BLK
|
$716K |
| 5 |
AGN
Allergan plc
AGN
|
$590K |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 6.51% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cognizant
CTSH
$35.1B
| $113K | 0.01% |
1,790
+7
| +0.4% | +$442 |
|
402
Darden Restaurants
DRI
$24.5B
| $113K | 0.01% |
930
| – | – |
|
403
AMC Networks
AMCX
$328M
| $112K | 0.01% |
2,050
-1,000
| -33% | -$54.6K |
|
404
DTE Energy
DTE
$28.4B
| $112K | 0.01% |
1,030
-42
| -4% | -$4.57K |
|
405
Axogen
AXGN
$735M
| $111K | 0.01% |
5,607
| – | – |
|
|
CDMO
406
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $111K | 0.01% |
19,737
+13,913
| +239% | +$78.2K |
|
407
WisdomTree US High Dividend Fund
DHS
$1.29B
| $110K | 0.01% |
1,505
| – | – |
|
408
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $110K | 0.01% |
1,884
+689
| +58% | +$40.2K |
|
409
S&P Global
SPGI
$164B
| $110K | 0.01% |
484
+377
| +352% | +$85.7K |
|
410
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $109K | 0.01% |
1,495
| – | – |
|
|
STI
411
DELISTED
SunTrust Banks, Inc.
STI
| $109K | 0.01% |
1,741
+474
| +37% | +$29.7K |
|
412
Accenture
ACN
$159B
| $108K | 0.01% |
582
-255
| -30% | -$47.3K |
|
413
eBay
EBAY
$42.3B
| $108K | 0.01% |
2,737
-5
| -0.2% | -$197 |
|
414
Southwest Gas
SWX
$5.66B
| $108K | 0.01% |
1,202
| – | – |
|
|
ABMD
415
DELISTED
Abiomed Inc
ABMD
| $108K | 0.01% |
416
-83
| -17% | -$21.5K |
|
416
Evolus
EOLS
$495M
| $107K | 0.01% |
7,300
+2,500
| +52% | +$36.6K |
|
417
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $107K | 0.01% |
1,386
| – | – |
|
418
MSCI
MSCI
$42.9B
| $107K | 0.01% |
450
-81
| -15% | -$19.3K |
|
419
Bank of Montreal
BMO
$90.3B
| $106K | 0.01% |
1,400
| – | – |
|
420
HDFC Bank
HDB
$361B
| $106K | 0.01% |
+1,624
| New | +$106K |
|
421
iShares Global Tech ETF
IXN
$5.72B
| $106K | 0.01% |
3,528
+582
| +20% | +$17.5K |
|
422
Stanley Black & Decker
SWK
$12.1B
| $106K | 0.01% |
730
| – | – |
|
|
TMDI
423
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $106K | 0.01% |
45,117
+44,117
| +4,412% | +$104K |
|
424
BioMarin Pharmaceuticals
BMRN
$11.1B
| $104K | 0.01% |
1,218
+1,200
| +6,667% | +$102K |
|
425
Micron Technology
MU
$147B
| $104K | 0.01% |
2,704
+1,995
| +281% | +$76.7K |
|