VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+8.75%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$124M
(+14%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
1,792
New
170
Increased
503
Reduced
331
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.51M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.61M |
| 4 |
Dominion Energy
D
|
+$2.58M |
| 5 |
Caterpillar
CAT
|
+$1.82M |
Top Sells
| 1 |
United Bankshares
UBSI
|
+$669K |
| 2 |
Target
TGT
|
+$654K |
| 3 |
Enbridge
ENB
|
+$397K |
| 4 |
Wells Fargo
WFC
|
+$385K |
| 5 |
Tesla
TSLA
|
+$368K |
Sector Composition
| 1 | Financials | 8.06% |
| 2 | Technology | 8.05% |
| 3 | Industrials | 6.07% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $133K | 0.01% |
6,624
| – | – |
|
402
Glaukos
GKOS
$5.21B
| $132K | 0.01% |
2,432
+202
| +9% | +$11K |
|
403
Republic Services
RSG
$71.5B
| $131K | 0.01% |
1,460
| – | – |
|
404
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $130K | 0.01% |
1,452
+200
| +16% | +$17.9K |
|
405
Cognex
CGNX
$7.45B
| $129K | 0.01% |
2,303
-180
| -7% | -$10.1K |
|
406
NiSource
NI
$19.1B
| $129K | 0.01% |
4,624
+84
| +2% | +$2.34K |
|
407
Main Street Capital
MAIN
$5.9B
| $128K | 0.01% |
2,965
+2,363
| +393% | +$102K |
|
|
ALXN
408
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $127K | 0.01% |
1,170
+500
| +75% | +$54.3K |
|
409
AstraZeneca
AZN
$252B
| $126K | 0.01% |
2,526
-20
| -0.8% | -$998 |
|
410
eBay
EBAY
$42.2B
| $126K | 0.01% |
3,487
+750
| +27% | +$27.1K |
|
411
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $126K | 0.01% |
3,791
+1,213
| +47% | +$40.3K |
|
412
Intuitive Surgical
ISRG
$168B
| $126K | 0.01% |
639
| – | – |
|
413
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $126K | 0.01% |
3,351
+518
| +18% | +$19.5K |
|
|
ATVI
414
DELISTED
Activision Blizzard Inc.
ATVI
| $125K | 0.01% |
2,097
+1,358
| +184% | +$80.9K |
|
415
American International
AIG
$43.5B
| $123K | 0.01% |
2,405
+327
| +16% | +$16.7K |
|
416
Boyd Gaming
BYD
$6.84B
| $123K | 0.01% |
4,100
+1,067
| +35% | +$32K |
|
|
TWTR
417
DELISTED
Twitter, Inc.
TWTR
| $123K | 0.01% |
3,838
-431
| -10% | -$13.8K |
|
|
DFS
418
DELISTED
Discover Financial Services
DFS
| $122K | 0.01% |
1,444
| – | – |
|
419
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $122K | 0.01% |
2,010
+2,003
| +28,614% | +$122K |
|
420
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $121K | 0.01% |
1,620
+125
| +8% | +$9.34K |
|
421
Nutrien
NTR
$27.4B
| $121K | 0.01% |
2,534
-491
| -16% | -$23.4K |
|
422
iShares Semiconductor ETF
SOXX
$13.8B
| $121K | 0.01% |
1,449
| – | – |
|
423
Twilio
TWLO
$16.4B
| $121K | 0.01% |
1,236
+550
| +80% | +$53.8K |
|
424
Teladoc Health
TDOC
$1.38B
| $119K | 0.01% |
1,424
+800
| +128% | +$66.9K |
|
425
Axogen
AXGN
$756M
| $118K | 0.01% |
6,607
| – | – |
|