VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$76.8M
3
+$12.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.93M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.76M

Top Sells

1
+$179M
2
+$7.5M
3
+$6.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.55M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.02M

Sector Composition

1 Technology 12.1%
2 Healthcare 6.38%
3 Financials 6.09%
4 Real Estate 3.82%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$477K 0.01%
5,412
-13
402
$476K 0.01%
12,376
-1,953
403
$474K 0.01%
5,133
+354
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15,313
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405
$473K 0.01%
27,855
-2,265
406
$472K 0.01%
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407
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3,434
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408
$468K 0.01%
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409
$467K 0.01%
5,698
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410
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2,698
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411
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412
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1,986
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413
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847
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414
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19,342
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415
$459K 0.01%
7,304
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558
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4,424
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420
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2,982
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421
$449K 0.01%
695
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422
$448K 0.01%
3,511
-102
423
$446K 0.01%
4,685
424
$442K 0.01%
3,411
-23
425
$441K 0.01%
1,690
-21
15 16
17
18 19