VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.15%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$740M
AUM Growth
+$26.4M
(+3.7%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,937
New
267
Increased
565
Reduced
322
Closed
74
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$8.02M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.64M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$5.21M |
| 5 |
Assembly Biosciences
ASMB
|
+$4.57M |
Top Sells
| 1 |
Ford
F
|
+$1.41M |
| 2 |
Verizon
VZ
|
+$1.17M |
| 3 |
GE Aerospace
GE
|
+$728K |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$612K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$559K |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 7.41% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 6.18% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dell
DELL
$83.2B
| $48K | 0.01% |
1,889
-32
| -2% | -$813 |
|
552
CarMax
KMX
$9.21B
| $48K | 0.01% |
699
+177
| +34% | +$12.2K |
|
553
WisdomTree International Equity Fund
DWM
$598M
| $47K | 0.01% |
946
| – | – |
|
554
Prologis
PLD
$105B
| $47K | 0.01% |
723
+70
| +11% | +$4.55K |
|
555
BorgWarner
BWA
$9.61B
| $46K | 0.01% |
1,326
| – | – |
|
556
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $46K | 0.01% |
899
-8,644
| -91% | -$442K |
|
557
Loews
L
$19.9B
| $46K | 0.01% |
986
+500
| +103% | +$23.3K |
|
558
TSMC
TSM
$1.28T
| $46K | 0.01% |
1,200
-48
| -4% | -$1.84K |
|
|
LGF.A
559
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $46K | 0.01% |
2,400
| – | – |
|
|
DPLO
560
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $46K | 0.01% |
+2,322
| New | +$46K |
|
561
Invesco
IVZ
$9.81B
| $45K | 0.01% |
2,084
-15,677
| -88% | -$339K |
|
562
Omega Healthcare
OHI
$12.8B
| $45K | 0.01% |
1,350
-45
| -3% | -$1.5K |
|
563
EchoStar
SATS
$23.2B
| $45K | 0.01% |
1,375
+1,234
| +875% | +$40.4K |
|
564
Under Armour
UAA
$2.19B
| $45K | 0.01% |
2,054
+100
| +5% | +$2.19K |
|
|
LPT
565
DELISTED
Liberty Property Trust
LPT
| $45K | 0.01% |
1,083
| – | – |
|
566
CenterPoint Energy
CNP
$24.4B
| $44K | 0.01% |
1,638
-235
| -13% | -$6.31K |
|
567
Gentex
GNTX
$6.3B
| $44K | 0.01% |
2,085
| – | – |
|
568
Reinsurance Group of America
RGA
$12.7B
| $44K | 0.01% |
315
+10
| +3% | +$1.4K |
|
|
SRG
569
Seritage Growth Properties
SRG
$219M
| $44K | 0.01% |
1,162
-1,138
| -49% | -$43.1K |
|
570
Under Armour Class C
UA
$2.11B
| $44K | 0.01% |
2,166
-1,285
| -37% | -$26.1K |
|
|
ATVI
571
DELISTED
Activision Blizzard Inc.
ATVI
| $44K | 0.01% |
650
-276
| -30% | -$18.7K |
|
572
Ameren
AEE
$27B
| $43K | 0.01% |
660
+57
| +9% | +$3.71K |
|
573
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $43K | 0.01% |
849
+97
| +13% | +$4.91K |
|
574
Nice
NICE
$8.83B
| $43K | 0.01% |
408
+188
| +85% | +$19.8K |
|
575
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $43K | 0.01% |
1,176
-500
| -30% | -$18.3K |
|