VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.2%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$526M
(-25%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-38.97%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
2,035
New
14
Increased
228
Reduced
159
Closed
1,557
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.56M |
| 3 |
Merchants Bancorp
MBIN
|
$2.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.19M |
| 5 |
Energy Vault
NRGV
|
$1.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$175M |
| 2 |
Amazon
AMZN
|
$144M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$64.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$33.6M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 5.39% |
| 4 | Communication Services | 4.33% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
401
DELISTED
Cerner Corp
CERN
| $220K | 0.01% |
2,820
+2,662
| +1,685% | +$208K |
|
402
Entergy
ETR
$39.2B
| $219K | 0.01% |
4,398
-42
| -0.9% | -$2.09K |
|
403
LyondellBasell Industries
LYB
$17.7B
| $218K | 0.01% |
2,123
-15
| -0.7% | -$1.54K |
|
404
Vodafone
VOD
$28.5B
| $218K | 0.01% |
12,747
-316
| -2% | -$5.4K |
|
|
NMTR
405
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $218K | 0.01% |
9,907
| – | – |
|
406
Carnival Corp
CCL
$42.8B
| $217K | 0.01% |
8,216
+2,750
| +50% | +$72.6K |
|
407
Nucor
NUE
$33.8B
| $217K | 0.01% |
2,257
-52
| -2% | -$5K |
|
408
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $213K | 0.01% |
3,415
| – | – |
|
409
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $212K | 0.01% |
674
+2
| +0.3% | +$629 |
|
410
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $210K | 0.01% |
2,225
| – | – |
|
411
Boston Scientific
BSX
$159B
| $210K | 0.01% |
4,921
+85
| +2% | +$3.63K |
|
412
Brown-Forman Class B
BF.B
$13.7B
| $208K | 0.01% |
2,778
+2
| +0.1% | +$150 |
|
413
Illinois Tool Works
ITW
$77.6B
| $207K | 0.01% |
925
-118
| -11% | -$26.4K |
|
414
Dollar General
DG
$24.1B
| $206K | 0.01% |
954
-62
| -6% | -$13.4K |
|
415
Lucid Motors
LCID
$5.66B
| $204K | 0.01% |
708
-48
| -6% | -$13.8K |
|
416
Regeneron Pharmaceuticals
REGN
$60.8B
| $203K | 0.01% |
364
+4
| +1% | +$2.23K |
|
417
Fortive
FTV
$16.2B
| $201K | 0.01% |
2,889
| – | – |
|
418
Fastly
FSLY
$1.1B
| $199K | 0.01% |
3,340
+592
| +22% | +$35.3K |
|
419
Viatris
VTRS
$12.2B
| $194K | 0.01% |
13,589
-1,581
| -10% | -$22.6K |
|
|
VNTR
420
DELISTED
Venator Materials PLC
VNTR
| $190K | 0.01% |
40,000
| – | – |
|
421
Rithm Capital
RITM
$6.69B
| $185K | 0.01% |
17,500
| – | – |
|
422
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $182K | 0.01% |
20,427
| – | – |
|
423
Sprott Physical Gold
PHYS
$12.8B
| $166K | 0.01% |
11,856
| – | – |
|
424
BlackBerry
BB
$2.31B
| $155K | 0.01% |
12,720
+10,000
| +368% | +$122K |
|
425
Golar LNG
GLNG
$4.52B
| $143K | 0.01% |
10,800
| – | – |
|