VFA
Valeo Financial Advisors Portfolio holdings
AUM $4.06B
1-Year Return
13.83%
This Quarter Return
+8.61%
1 Year Return
+13.83%
3 Year Return
+63.7%
5 Year Return
+103.91%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$44.8M
(+4.1%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
2,238
New
167
Increased
310
Reduced
769
Closed
587
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.2M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$4.68M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.64M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.26M |
| 5 |
Qualcomm
QCOM
|
+$1.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.62M |
| 3 |
Apple
AAPL
|
+$5.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.91M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.17% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Corcept Therapeutics
CORT
$7.33B
| $135K | 0.01% |
7,779
-4,862
| -38% | -$84.4K |
|
402
Novo Nordisk
NVO
$247B
| $135K | 0.01% |
3,890
-184
| -5% | -$6.39K |
|
403
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $134K | 0.01% |
5,260
| – | – |
|
404
Trupanion
TRUP
$1.92B
| $134K | 0.01% |
1,700
-322
| -16% | -$25.4K |
|
405
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $131K | 0.01% |
1,386
| – | – |
|
406
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $130K | 0.01% |
1,441
-12
| -0.8% | -$1.08K |
|
407
Fulgent Genetics
FLGT
$673M
| $130K | 0.01% |
3,255
+1,908
| +142% | +$76.2K |
|
408
NiSource
NI
$19.1B
| $130K | 0.01% |
5,923
+2,084
| +54% | +$45.7K |
|
409
PACCAR
PCAR
$53.6B
| $130K | 0.01% |
2,282
-118
| -5% | -$6.72K |
|
410
WIX.com
WIX
$9.52B
| $130K | 0.01% |
510
-124
| -20% | -$31.6K |
|
411
Vanguard Large-Cap ETF
VV
$45.5B
| $128K | 0.01% |
816
-22,689
| -97% | -$3.56M |
|
|
FSKR
412
DELISTED
FS KKR Capital Corp. II
FSKR
| $125K | 0.01% |
+8,502
| New | +$125K |
|
413
Ares Capital
ARCC
$15B
| $124K | 0.01% |
8,890
-130
| -1% | -$1.81K |
|
414
Linde
LIN
$224B
| $124K | 0.01% |
520
-147
| -22% | -$35.1K |
|
|
MMP
415
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $124K | 0.01% |
3,628
-759
| -17% | -$25.9K |
|
416
Cognizant
CTSH
$33.5B
| $122K | 0.01% |
1,753
-319
| -15% | -$22.2K |
|
417
Liberty Global Class A
LBTYA
$4.05B
| $121K | 0.01% |
5,774
| – | – |
|
418
Sonos
SONO
$1.88B
| $121K | 0.01% |
8,000
+500
| +7% | +$7.56K |
|
419
Helios Technologies
HLIO
$1.8B
| $120K | 0.01% |
+3,310
| New | +$120K |
|
420
Dollar Tree
DLTR
$19.8B
| $119K | 0.01% |
1,300
-333
| -20% | -$30.5K |
|
421
iShares China Large-Cap ETF
FXI
$6.97B
| $119K | 0.01% |
2,835
+500
| +21% | +$21K |
|
422
KraneShares CSI China Internet ETF
KWEB
$9.12B
| $118K | 0.01% |
1,725
-1,570
| -48% | -$107K |
|
423
Sysco
SYY
$38.2B
| $118K | 0.01% |
1,904
-586
| -24% | -$36.3K |
|
424
Materials Select Sector SPDR Fund
XLB
$5.45B
| $118K | 0.01% |
1,850
-1,072
| -37% | -$68.4K |
|
|
EVFM
425
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $118K | 0.01% |
+3,333
| New | +$118K |
|