VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+2.29%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$713M
AUM Growth
+$90.2M
(+14%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
1,848
New
252
Increased
500
Reduced
373
Closed
178
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.08M |
| 3 |
B
Barnes Group Inc.
B
|
+$5.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.84M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.65M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$6.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.13M |
| 3 |
Eli Lilly
LLY
|
+$2.21M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.93M |
| 5 |
Weyerhaeuser
WY
|
+$1.55M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 7.68% |
| 3 | Industrials | 6.23% |
| 4 | Healthcare | 5.74% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
526
DELISTED
WW International
WW
| $54K | 0.01% |
711
| – | – |
|
527
CenterPoint Energy
CNP
$24.5B
| $53K | 0.01% |
1,873
+1,573
| +524% | +$44.5K |
|
528
Plains All American Pipeline
PAA
$12.1B
| $53K | 0.01% |
2,000
+500
| +33% | +$13.3K |
|
529
Hewlett Packard
HPE
$31.5B
| $52K | 0.01% |
3,311
+806
| +32% | +$12.7K |
|
530
Magna International
MGA
$13B
| $52K | 0.01% |
974
-24
| -2% | -$1.28K |
|
531
BorgWarner
BWA
$9.45B
| $51K | 0.01% |
1,326
-253
| -16% | -$9.73K |
|
532
Cognizant
CTSH
$34.6B
| $51K | 0.01% |
681
+186
| +38% | +$13.9K |
|
533
Dell
DELL
$82B
| $51K | 0.01% |
1,921
+36
| +2% | +$956 |
|
534
VanEck Gold Miners ETF
GDX
$20.1B
| $51K | 0.01% |
2,564
| – | – |
|
535
Lloyds Banking Group
LYG
$65.9B
| $51K | 0.01% |
16,146
-2,215
| -12% | -$7K |
|
536
National Bank Holdings
NBHC
$1.47B
| $51K | 0.01% |
+1,251
| New | +$51K |
|
537
National Grid
NGG
$69.8B
| $51K | 0.01% |
1,079
-1,058
| -50% | -$50K |
|
538
TSMC
TSM
$1.3T
| $51K | 0.01% |
1,248
-334
| -21% | -$13.6K |
|
539
Take-Two Interactive
TTWO
$45.7B
| $51K | 0.01% |
398
| – | – |
|
540
WisdomTree International Equity Fund
DWM
$598M
| $50K | 0.01% |
946
+246
| +35% | +$13K |
|
541
Fidelity National Information Services
FIS
$35.9B
| $50K | 0.01% |
469
+248
| +112% | +$26.4K |
|
542
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $49K | 0.01% |
+1,018
| New | +$49K |
|
543
Gentex
GNTX
$6.19B
| $48K | 0.01% |
2,085
| – | – |
|
544
IMAX
IMAX
$1.65B
| $48K | 0.01% |
2,110
| – | – |
|
545
Richardson Electronics
RELL
$138M
| $48K | 0.01% |
5,000
| – | – |
|
546
Essential Utilities
WTRG
$10.7B
| $48K | 0.01% |
1,300
+50
| +4% | +$1.85K |
|
|
HRC
547
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $48K | 0.01% |
505
+135
| +36% | +$12.8K |
|
548
Voya Financial
VOYA
$7.28B
| $47K | 0.01% |
951
+38
| +4% | +$1.88K |
|
|
LPT
549
DELISTED
Liberty Property Trust
LPT
| $47K | 0.01% |
1,083
+833
| +333% | +$36.2K |
|
550
Norwegian Cruise Line
NCLH
$11.5B
| $46K | 0.01% |
909
-120
| -12% | -$6.07K |
|