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
526
$281K 0.01%
4,156
+40
527
$280K 0.01%
7,969
+25
528
$274K 0.01%
1,227
+269
529
$274K 0.01%
568
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530
$272K 0.01%
707
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531
$272K 0.01%
5,449
-1,611
532
$271K 0.01%
5,102
-346
533
$270K 0.01%
+5,282
534
$267K 0.01%
9,647
-9,414
535
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1,383
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536
$265K 0.01%
8,225
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537
$263K 0.01%
6,912
-7
538
$263K 0.01%
+5,964
539
$263K 0.01%
4,780
540
$263K 0.01%
5,066
+3,462
541
$261K 0.01%
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$261K 0.01%
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543
$260K 0.01%
6,122
-1,878
544
$258K 0.01%
7,594
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545
$257K 0.01%
2,616
546
$256K 0.01%
5,262
-94
547
$255K 0.01%
1,413
-19
548
$254K 0.01%
3,243
-1,454
549
$251K 0.01%
11,212
550
$248K 0.01%
1,837
+9
20 21
22
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