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
476
$347K 0.01%
5,753
-34
477
$346K 0.01%
1,546
-4
478
$345K 0.01%
6,395
+155
479
$345K 0.01%
2,635
+126
480
$343K 0.01%
2,508
+88
481
$340K 0.01%
6,490
482
$339K 0.01%
12,760
+135
483
$339K 0.01%
1,669
+44
484
$338K 0.01%
877
+6
485
$337K 0.01%
3,533
+168
486
$334K 0.01%
23,396
487
$333K 0.01%
2,887
+228
488
$333K 0.01%
28,817
+256
489
$333K 0.01%
9,921
-416
490
$332K 0.01%
11,990
+1,805
491
$331K 0.01%
+189,702
492
$330K 0.01%
1,648
+44
493
$327K 0.01%
6,087
+697
494
$327K 0.01%
15,591
+1,467
495
$326K 0.01%
11,321
-360
496
$323K 0.01%
59,080
+6,230
497
$322K 0.01%
3,394
+994
498
$321K 0.01%
16,285
499
$321K 0.01%
5,923
+1,469
500
$320K 0.01%
4,450
-215
18 19
20
21 22