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 | |
|---|---|---|---|---|---|---|
476
Humana
HUM
$37.4B
| $218K | 0.01% |
+469
| New | +$218K |
|
477
CME Group
CME
$94.7B
| $217K | 0.01% |
+949
| New | +$217K |
|
478
Steel Dynamics
STLD
$19.7B
| $217K | 0.01% |
3,491
-71
| -2% | -$4.41K |
|
479
Atlassian
TEAM
$45.1B
| $217K | 0.01% |
+570
| New | +$217K |
|
480
Kinsale Capital Group
KNSL
$10.5B
| $216K | 0.01% |
+910
| New | +$216K |
|
481
LyondellBasell Industries
LYB
$17.5B
| $214K | 0.01% |
2,320
+13
| +0.6% | +$1.2K |
|
|
NOVA
482
DELISTED
Sunnova Energy
NOVA
| $214K | 0.01% |
7,650
| – | – |
|
483
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $214K | 0.01% |
+1,422
| New | +$214K |
|
484
Trupanion
TRUP
$1.9B
| $213K | 0.01% |
+1,611
| New | +$213K |
|
|
DISCA
485
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $213K | 0.01% |
9,037
-785
| -8% | -$18.5K |
|
486
Ecolab
ECL
$77.8B
| $212K | 0.01% |
+905
| New | +$212K |
|
487
Global X Social Media ETF
SOCL
$150M
| $212K | 0.01% |
3,929
| – | – |
|
488
Norwegian Cruise Line
NCLH
$11.7B
| $211K | 0.01% |
+10,165
| New | +$211K |
|
489
DigitalOcean
DOCN
$3.03B
| $210K | 0.01% |
+2,611
| New | +$210K |
|
490
Opendoor
OPEN
$4.78B
| $208K | 0.01% |
+14,205
| New | +$208K |
|
491
Alphatec Holdings
ATEC
$2.45B
| $207K | 0.01% |
18,125
+500
| +3% | +$5.71K |
|
492
Carvana
CVNA
$50.2B
| $207K | 0.01% |
895
-105
| -11% | -$24.3K |
|
493
Bain Capital Specialty
BCSF
$1.02B
| $205K | 0.01% |
13,500
| – | – |
|
494
SPDR S&P Regional Banking ETF
KRE
$4B
| $205K | 0.01% |
+2,893
| New | +$205K |
|
495
Ameriprise Financial
AMP
$46.4B
| $204K | 0.01% |
+677
| New | +$204K |
|
496
Liberty Global Class A
LBTYA
$4.11B
| $202K | 0.01% |
7,294
-2,194
| -23% | -$60.8K |
|
497
Williams-Sonoma
WSM
$24.4B
| $201K | 0.01% |
+2,380
| New | +$201K |
|
|
PACW
498
DELISTED
PacWest Bancorp
PACW
| $200K | 0.01% |
4,428
| – | – |
|
499
Vodafone
VOD
$28.6B
| $199K | 0.01% |
13,334
-4,802
| -26% | -$71.7K |
|
|
SGFY
500
DELISTED
Signify Health, Inc.
SGFY
| $198K | 0.01% |
13,912
| – | – |
|