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
26
$18.3M 0.57%
90,314
-27,364
27
$17.4M 0.54%
488,128
+190,154
28
$16.1M 0.5%
61,417
+667
29
$14.2M 0.44%
86,067
-1,088,350
30
$13M 0.41%
312,640
+1,509
31
$12.6M 0.39%
114,344
+6,215
32
$12.6M 0.39%
109,126
+21,341
33
$12.4M 0.39%
14,636
-113
34
$11.7M 0.37%
32,193
+140
35
$11.7M 0.36%
59,011
+1,273
36
$11.4M 0.36%
81,016
+1,566
37
$10.4M 0.32%
23,508
+521
38
$10.3M 0.32%
29,975
+45
39
$10.2M 0.32%
88,990
-174
40
$9.96M 0.31%
57,098
-72
41
$9.74M 0.3%
143,786
+397
42
$9.55M 0.3%
95,895
+1,620
43
$9.55M 0.3%
235,450
+124
44
$9.06M 0.28%
24,223
+11,301
45
$8.57M 0.27%
14
46
$8.55M 0.27%
31,963
+1,411
47
$8.4M 0.26%
52,300
+3,040
48
$8.04M 0.25%
77,561
+5,467
49
$7.79M 0.24%
131,580
-17,386
50
$7.78M 0.24%
80,053
-679
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