VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-3.62%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$97.5M
(+5.3%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
631
New
86
Increased
353
Reduced
90
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.96M |
| 2 |
Energy Vault
NRGV
|
$1.83M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.51M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 5 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$1.09M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Walker & Dunlop
WD
$2.89B
| $244K | 0.01% |
1,884
+81
| +4% | +$10.5K |
|
|
GAM
477
General American Investors Company
GAM
$1.4B
| $240K | 0.01% |
+5,646
| New | +$240K |
|
478
Workday
WDAY
$62.7B
| $236K | 0.01% |
985
+29
| +3% | +$6.95K |
|
479
Norwegian Cruise Line
NCLH
$11.6B
| $234K | 0.01% |
10,713
+548
| +5% | +$12K |
|
480
Paychex
PAYX
$49.3B
| $234K | 0.01% |
+1,714
| New | +$234K |
|
481
Vodafone
VOD
$28.7B
| $234K | 0.01% |
14,079
+745
| +6% | +$12.4K |
|
|
DISCA
482
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $234K | 0.01% |
9,370
+333
| +4% | +$8.32K |
|
483
Air Products & Chemicals
APD
$64.8B
| $233K | 0.01% |
932
+63
| +7% | +$15.8K |
|
484
Churchill Downs
CHDN
$7.2B
| $231K | 0.01% |
2,080
| – | – |
|
|
STZ.B
485
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $231K | 0.01% |
1,003
| – | – |
|
|
NAK
486
Northern Dynasty Minerals
NAK
$470M
| $230K | 0.01% |
553,450
+125,000
| +29% | +$51.9K |
|
487
Freeport-McMoran
FCX
$66.9B
| $229K | 0.01% |
+4,611
| New | +$229K |
|
488
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $228K | 0.01% |
919
+5
| +0.5% | +$1.24K |
|
489
Trade Desk
TTD
$25.2B
| $227K | 0.01% |
3,284
-2,020
| -38% | -$140K |
|
490
Illinois Tool Works
ITW
$77.7B
| $226K | 0.01% |
1,078
+42
| +4% | +$8.81K |
|
491
Sonos
SONO
$1.76B
| $226K | 0.01% |
8,006
+6
| +0.1% | +$169 |
|
|
SMC
492
Summit Midstream Corporation
SMC
$291M
| $225K | 0.01% |
15,093
| – | – |
|
493
Generac Holdings
GNRC
$10.5B
| $224K | 0.01% |
755
+7
| +0.9% | +$2.08K |
|
494
Boston Properties
BXP
$12.2B
| $223K | 0.01% |
+1,734
| New | +$223K |
|
495
EOG Resources
EOG
$64.7B
| $223K | 0.01% |
+1,870
| New | +$223K |
|
496
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $222K | 0.01% |
6,045
| – | – |
|
497
Archer Daniels Midland
ADM
$30B
| $220K | 0.01% |
+2,432
| New | +$220K |
|
498
Cassava Sciences
SAVA
$104M
| $219K | 0.01% |
5,900
-1,000
| -14% | -$37.1K |
|
499
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $218K | 0.01% |
+2,400
| New | +$218K |
|
500
Sanofi
SNY
$113B
| $218K | 0.01% |
4,245
-1,308
| -24% | -$67.2K |
|