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
501
$319K 0.01%
11,643
+121
502
$318K 0.01%
3,802
-219
503
$318K 0.01%
6,939
+40
504
$318K 0.01%
4,660
+17
505
$317K 0.01%
+1,062
506
$317K 0.01%
1,520
-100
507
$317K 0.01%
7,839
-1,356
508
$315K 0.01%
3,575
-90
509
$315K 0.01%
4,412
-1,110
510
$313K 0.01%
6,232
-174
511
$311K 0.01%
8,002
+624
512
$307K 0.01%
2,871
513
$306K 0.01%
1,039
-102
514
$305K 0.01%
951
+28
515
$304K 0.01%
7,971
+2
516
$301K 0.01%
+1,248
517
$301K 0.01%
4,736
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518
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1,226
+4
519
$297K 0.01%
5,386
520
$295K 0.01%
4,885
+1,180
521
$292K 0.01%
2,367
522
$290K 0.01%
5,195
+60
523
$290K 0.01%
1,327
+134
524
$286K 0.01%
3,818
+22
525
$282K 0.01%
24,618
19 20
21
22 23