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
451
$399K 0.01%
36,906
-33
452
$393K 0.01%
8,695
+36
453
$392K 0.01%
961
+14
454
$391K 0.01%
13,643
+62
455
$388K 0.01%
3,639
+1,295
456
$388K 0.01%
4,011
-3,545
457
$387K 0.01%
17,400
458
$384K 0.01%
6,720
-691
459
$382K 0.01%
2,164
+686
460
$379K 0.01%
8,713
461
$373K 0.01%
3,574
-21
462
$370K 0.01%
18,894
+4,434
463
$369K 0.01%
18,437
-4,323
464
$368K 0.01%
10,495
+845
465
$367K 0.01%
407
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466
$366K 0.01%
+3,635
467
$365K 0.01%
1,858
-77
468
$364K 0.01%
3,067
-239
469
$360K 0.01%
6,428
-42
470
$353K 0.01%
276
+5
471
$353K 0.01%
1,566
+51
472
$352K 0.01%
1,359
+397
473
$352K 0.01%
591
-13
474
$349K 0.01%
5,668
+428
475
$347K 0.01%
2,489
+59
17 18
19
20 21