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
426
$439K 0.01%
3,173
+92
427
$437K 0.01%
2,874
+26
428
$436K 0.01%
1,763
+383
429
$431K 0.01%
3,330
-201
430
$431K 0.01%
3,632
+47
431
$428K 0.01%
3,546
+47
432
$426K 0.01%
4,052
+341
433
$426K 0.01%
24,778
+97
434
$426K 0.01%
1,788
+84
435
$423K 0.01%
14,259
-2,614
436
$418K 0.01%
9,985
+1,636
437
$417K 0.01%
8,245
+1,079
438
$416K 0.01%
7,883
-1,175
439
$415K 0.01%
7,683
-1,696
440
$412K 0.01%
32,819
441
$409K 0.01%
5,970
+1,197
442
$408K 0.01%
7,123
+17
443
$405K 0.01%
81,643
-124
444
$405K 0.01%
2,082
-593
445
$404K 0.01%
755
446
$402K 0.01%
+14,410
447
$402K 0.01%
87,065
+77,130
448
$401K 0.01%
1,898
-192
449
$400K 0.01%
12,159
450
$399K 0.01%
889
+91
16 17
18
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