VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+7.69%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$128M
(+7.5%)
Cap. Flow
+$608K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
584
New
52
Increased
236
Reduced
185
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.6M |
| 2 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$16.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Verizon
VZ
|
$1.05M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
eBay
EBAY
$42.3B
| $259K | 0.01% |
3,901
+21
| +0.5% | +$1.39K |
|
427
Fortive
FTV
$16.2B
| $259K | 0.01% |
3,393
+91
| +3% | +$6.95K |
|
428
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $259K | 0.01% |
2,466
+4
| +0.2% | +$420 |
|
429
Analog Devices
ADI
$122B
| $258K | 0.01% |
1,468
+90
| +7% | +$15.8K |
|
430
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $258K | 0.01% |
914
+153
| +20% | +$43.2K |
|
431
Vanguard Consumer Staples ETF
VDC
$7.65B
| $258K | 0.01% |
1,293
-56
| -4% | -$11.2K |
|
432
Dollar General
DG
$24.1B
| $257K | 0.01% |
1,088
+69
| +7% | +$16.3K |
|
433
PotlatchDeltic
PCH
$3.31B
| $257K | 0.01% |
4,266
| – | – |
|
434
Illinois Tool Works
ITW
$77.6B
| $256K | 0.01% |
1,036
+66
| +7% | +$16.3K |
|
435
BCE
BCE
$23.1B
| $255K | 0.01% |
+4,901
| New | +$255K |
|
436
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $255K | 0.01% |
6,045
-130
| -2% | -$5.48K |
|
437
DigitalBridge
DBRG
$2.04B
| $254K | 0.01% |
7,623
| – | – |
|
438
Clearwater Paper
CLW
$354M
| $253K | 0.01% |
6,900
| – | – |
|
439
Zebra Technologies
ZBRA
$16B
| $252K | 0.01% |
+424
| New | +$252K |
|
440
Churchill Downs
CHDN
$7.18B
| $251K | 0.01% |
+2,080
| New | +$251K |
|
|
STZ.B
441
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $251K | 0.01% |
1,003
| – | – |
|
442
Lemonade
LMND
$3.71B
| $249K | 0.01% |
5,917
+2,595
| +78% | +$109K |
|
443
ProShares Ultra QQQ
QLD
$9.07B
| $249K | 0.01% |
2,801
| – | – |
|
444
DraftKings
DKNG
$23.1B
| $248K | 0.01% |
9,011
-2,613
| -22% | -$71.9K |
|
445
Toyota
TM
$260B
| $248K | 0.01% |
+1,336
| New | +$248K |
|
446
Chubb
CB
$111B
| $247K | 0.01% |
1,277
-19
| -1% | -$3.68K |
|
447
Allstate
ALL
$53.1B
| $246K | 0.01% |
2,094
-193
| -8% | -$22.7K |
|
448
Regeneron Pharmaceuticals
REGN
$60.8B
| $246K | 0.01% |
389
+6
| +2% | +$3.79K |
|
449
Schwab US Broad Market ETF
SCHB
$36.3B
| $243K | 0.01% |
12,906
-228
| -2% | -$4.29K |
|
450
Virgin Galactic
SPCE
$185M
| $243K | 0.01% |
+908
| New | +$243K |
|