VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-0.79%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$87.1M
(+5.4%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
554
New
96
Increased
278
Reduced
100
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$7.96M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.26M |
| 3 |
Amazon
AMZN
|
$4.36M |
| 4 |
First Financial Bancorp
FFBC
|
$3.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.9M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$11.9M |
| 3 |
Old National Bancorp
ONB
|
$2.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$959K |
| 5 |
Advanced Micro Devices
AMD
|
$724K |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 5.91% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kroger
KR
$44.8B
| $270K | 0.02% |
6,668
+155
| +2% | +$6.28K |
|
402
Lamb Weston
LW
$8.08B
| $269K | 0.02% |
+4,383
| New | +$269K |
|
403
Sanofi
SNY
$113B
| $269K | 0.02% |
5,580
+615
| +12% | +$29.6K |
|
404
Sonos
SONO
$1.78B
| $269K | 0.02% |
8,300
+300
| +4% | +$9.72K |
|
405
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $267K | 0.02% |
3,260
+37
| +1% | +$3.03K |
|
406
ServiceNow
NOW
$190B
| $266K | 0.02% |
+427
| New | +$266K |
|
407
Clearwater Paper
CLW
$354M
| $264K | 0.02% |
+6,900
| New | +$264K |
|
408
Terex
TEX
$3.47B
| $264K | 0.02% |
+6,263
| New | +$264K |
|
409
Welltower
WELL
$112B
| $262K | 0.02% |
3,180
-570
| -15% | -$47K |
|
410
Citizens Financial Group
CFG
$22.3B
| $260K | 0.01% |
+5,534
| New | +$260K |
|
|
NMTR
411
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $258K | 0.01% |
9,907
| – | – |
|
|
WRK
412
DELISTED
WestRock Company
WRK
| $257K | 0.01% |
+5,148
| New | +$257K |
|
413
AB InBev
BUD
$118B
| $254K | 0.01% |
4,500
-1,048
| -19% | -$59.2K |
|
414
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $254K | 0.01% |
8,010
| – | – |
|
|
NOVA
415
DELISTED
Sunnova Energy
NOVA
| $252K | 0.01% |
+7,650
| New | +$252K |
|
416
Clorox
CLX
$15.5B
| $251K | 0.01% |
1,516
+145
| +11% | +$24K |
|
|
SGFY
417
DELISTED
Signify Health, Inc.
SGFY
| $249K | 0.01% |
+13,912
| New | +$249K |
|
|
DISCA
418
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $249K | 0.01% |
9,822
+55
| +0.6% | +$1.39K |
|
419
Jones Lang LaSalle
JLL
$14.8B
| $248K | 0.01% |
+1,000
| New | +$248K |
|
420
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $248K | 0.01% |
2,462
| – | – |
|
421
Workday
WDAY
$61.7B
| $246K | 0.01% |
+983
| New | +$246K |
|
422
Editas Medicine
EDIT
$248M
| $245K | 0.01% |
5,959
-111
| -2% | -$4.56K |
|
|
423
Advanced Micro Devices
AMD
$245B
| $243K | 0.01% |
2,359
-7,033
| -75% | -$724K |
|
424
Vanguard Consumer Staples ETF
VDC
$7.65B
| $242K | 0.01% |
1,349
-113
| -8% | -$20.3K |
|
425
Glaukos
GKOS
$5.39B
| $241K | 0.01% |
5,000
+345
| +7% | +$16.6K |
|