VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+11.77%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$822M
AUM Growth
+$110M
(+15%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
1,756
New
144
Increased
449
Reduced
312
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.99M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.91M |
| 4 |
FedEx
FDX
|
+$1.93M |
| 5 |
TransUnion
TRU
|
+$1.76M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
+$3.1M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$1.5M |
| 3 |
Mondelez International
MDLZ
|
+$1.32M |
| 4 |
Duke Energy
DUK
|
+$1.32M |
| 5 |
Starbucks
SBUX
|
+$1.23M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 7.06% |
| 3 | Industrials | 6.47% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
551
DELISTED
CONCHO RESOURCES INC.
CXO
| $50K | 0.01% |
+454
| New | +$50K |
|
|
IBTX
552
DELISTED
Independent Bank Group, Inc.
IBTX
| $50K | 0.01% |
+968
| New | +$50K |
|
553
AnaptysBio
ANAB
$637M
| $49K | 0.01% |
675
| – | – |
|
554
Dover
DOV
$24.1B
| $49K | 0.01% |
520
+50
| +11% | +$4.71K |
|
555
Magna International
MGA
$12.9B
| $49K | 0.01% |
998
+7
| +0.7% | +$344 |
|
556
Vanguard Materials ETF
VAW
$2.86B
| $49K | 0.01% |
400
| – | – |
|
|
CTXS
557
DELISTED
Citrix Systems Inc
CTXS
| $49K | 0.01% |
489
+261
| +114% | +$26.2K |
|
558
Arista Networks
ANET
$189B
| $48K | 0.01% |
2,448
+176
| +8% | +$3.45K |
|
559
WisdomTree International Equity Fund
DWM
$599M
| $48K | 0.01% |
946
| – | – |
|
560
IMAX
IMAX
$1.67B
| $48K | 0.01% |
2,110
| – | – |
|
561
Paychex
PAYX
$47.9B
| $48K | 0.01% |
597
+3
| +0.5% | +$241 |
|
562
Spotify
SPOT
$145B
| $48K | 0.01% |
345
+150
| +77% | +$20.9K |
|
563
Skyworks Solutions
SWKS
$10.9B
| $48K | 0.01% |
584
+150
| +35% | +$12.3K |
|
564
Ameren
AEE
$26.8B
| $47K | 0.01% |
633
| – | – |
|
565
Akebia Therapeutics
AKBA
$777M
| $47K | 0.01% |
5,700
+1,250
| +28% | +$10.3K |
|
566
Lamb Weston
LW
$7.79B
| $47K | 0.01% |
625
-376
| -38% | -$28.3K |
|
567
Topgolf Callaway Brands
MODG
$1.7B
| $47K | 0.01% |
+2,925
| New | +$47K |
|
568
Boston Beer
SAM
$2.39B
| $47K | 0.01% |
160
| – | – |
|
569
Stitch Fix
SFIX
$745M
| $47K | 0.01% |
1,657
| – | – |
|
570
TSMC
TSM
$1.35T
| $47K | 0.01% |
1,149
+12
| +1% | +$491 |
|
571
Conagra Brands
CAG
$9.27B
| $46K | 0.01% |
1,666
| – | – |
|
572
Capital One
COF
$143B
| $46K | 0.01% |
566
+3
| +0.5% | +$244 |
|
573
Amdocs
DOX
$9.23B
| $46K | 0.01% |
856
-16
| -2% | -$860 |
|
574
iShares MSCI EAFE Value ETF
EFV
$28B
| $46K | 0.01% |
940
+250
| +36% | +$12.2K |
|
575
Kulicke & Soffa
KLIC
$1.98B
| $46K | 0.01% |
+2,098
| New | +$46K |
|