VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.71%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$201M
(+10%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-29.36%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
2,181
New
430
Increased
574
Reduced
446
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.84M |
| 4 |
Home Depot
HD
|
+$2.53M |
| 5 |
Old National Bancorp
ONB
|
+$1.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$22.6M |
| 5 |
Microsoft
MSFT
|
+$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 9.02% |
| 2 | Technology | 8.1% |
| 3 | Communication Services | 6.41% |
| 4 | Financials | 5.42% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $203K | 0.01% |
3,415
+238
| +7% | +$14.1K |
|
427
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $203K | 0.01% |
6,175
+4,290
| +228% | +$141K |
|
|
KSU
428
DELISTED
Kansas City Southern
KSU
| $202K | 0.01% |
765
-30
| -4% | -$7.92K |
|
429
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $199K | 0.01% |
672
-86
| -11% | -$25.5K |
|
430
Dentsply Sirona
XRAY
$2.83B
| $199K | 0.01% |
3,117
| – | – |
|
431
DigitalBridge
DBRG
$2.08B
| $198K | 0.01% |
7,623
| – | – |
|
432
Prudential Financial
PRU
$37.2B
| $197K | 0.01% |
2,161
-109
| -5% | -$9.94K |
|
433
Rithm Capital
RITM
$6.63B
| $197K | 0.01% |
17,500
-200
| -1% | -$2.25K |
|
434
Newmont
NEM
$83.2B
| $193K | 0.01% |
3,211
-292
| -8% | -$17.6K |
|
435
Republic Bancorp
RBCAA
$1.51B
| $192K | 0.01% |
4,331
+830
| +24% | +$36.8K |
|
436
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $191K | 0.01% |
3,459
+150
| +5% | +$8.28K |
|
437
Brown-Forman Class B
BF.B
$13B
| $191K | 0.01% |
2,776
-98
| -3% | -$6.74K |
|
438
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $191K | 0.01% |
2,884
+8
| +0.3% | +$530 |
|
439
Ryanair
RYAAY
$31.7B
| $191K | 0.01% |
4,158
+210
| +5% | +$9.65K |
|
440
Williams-Sonoma
WSM
$24.8B
| $191K | 0.01% |
2,134
+6
| +0.3% | +$537 |
|
441
iShares Silver Trust
SLV
$20.1B
| $190K | 0.01% |
8,385
+4,461
| +114% | +$101K |
|
442
Boston Scientific
BSX
$160B
| $187K | 0.01% |
4,836
-203
| -4% | -$7.85K |
|
443
Kroger
KR
$45B
| $187K | 0.01% |
5,191
-116
| -2% | -$4.18K |
|
444
Brookfield
BN
$99.7B
| $186K | 0.01% |
5,202
+152
| +3% | +$5.44K |
|
445
Graco
GGG
$14.2B
| $186K | 0.01% |
2,591
| – | – |
|
446
HubSpot
HUBS
$26.3B
| $186K | 0.01% |
409
+35
| +9% | +$15.9K |
|
447
Fastly
FSLY
$1.11B
| $185K | 0.01% |
2,748
+1,356
| +97% | +$91.3K |
|
448
Nucor
NUE
$33.1B
| $185K | 0.01% |
2,309
+778
| +51% | +$62.3K |
|
449
WIX.com
WIX
$8.52B
| $185K | 0.01% |
663
+103
| +18% | +$28.7K |
|
|
VNTR
450
DELISTED
Venator Materials PLC
VNTR
| $185K | 0.01% |
40,000
| – | – |
|