VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+0.7%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$905M
AUM Growth
+$32.1M
(+3.7%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
1,739
New
136
Increased
418
Reduced
365
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.18M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$5.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.43M |
Top Sells
| 1 |
TransUnion
TRU
|
+$2.07M |
| 2 |
Caterpillar
CAT
|
+$1.72M |
| 3 |
Assembly Biosciences
ASMB
|
+$1.62M |
| 4 |
Charles Schwab
SCHW
|
+$1.58M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$1.18M |
Sector Composition
| 1 | Financials | 8.28% |
| 2 | Technology | 7.48% |
| 3 | Industrials | 6.09% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares TIPS Bond ETF
TIP
$14B
| $58K | 0.01% |
500
+111
| +29% | +$12.9K |
|
|
CS
552
DELISTED
Credit Suisse Group
CS
| $58K | 0.01% |
4,783
| – | – |
|
553
Amdocs
DOX
$9.23B
| $57K | 0.01% |
856
| – | – |
|
554
Fiserv
FI
$71.8B
| $57K | 0.01% |
546
| – | – |
|
555
UGI
UGI
$7.38B
| $57K | 0.01% |
1,136
| – | – |
|
556
Analog Devices
ADI
$122B
| $56K | 0.01% |
502
-46
| -8% | -$5.13K |
|
557
Dollar General
DG
$23.4B
| $56K | 0.01% |
352
+30
| +9% | +$4.77K |
|
558
Embraer
ERJ
$10.9B
| $56K | 0.01% |
3,220
-535
| -14% | -$9.3K |
|
559
KLA
KLAC
$123B
| $56K | 0.01% |
350
| – | – |
|
560
Omega Healthcare
OHI
$12.6B
| $56K | 0.01% |
1,350
| – | – |
|
561
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $56K | 0.01% |
+1,086
| New | +$56K |
|
562
Seagate
STX
$41.1B
| $56K | 0.01% |
1,033
+721
| +231% | +$39.1K |
|
563
Trupanion
TRUP
$1.86B
| $56K | 0.01% |
2,185
+59
| +3% | +$1.51K |
|
564
Essential Utilities
WTRG
$10.6B
| $56K | 0.01% |
1,250
| – | – |
|
|
LPT
565
DELISTED
Liberty Property Trust
LPT
| $56K | 0.01% |
1,083
| – | – |
|
566
Generac Holdings
GNRC
$10.9B
| $55K | 0.01% |
700
| – | – |
|
567
Restaurant Brands International
QSR
$20.3B
| $55K | 0.01% |
770
+500
| +185% | +$35.7K |
|
568
TSMC
TSM
$1.35T
| $55K | 0.01% |
1,173
+24
| +2% | +$1.13K |
|
569
Trane Technologies
TT
$92.9B
| $55K | 0.01% |
445
+278
| +166% | +$34.4K |
|
570
Alcon
ALC
$38.5B
| $54K | 0.01% |
+933
| New | +$54K |
|
571
Marsh & McLennan
MMC
$97.7B
| $54K | 0.01% |
536
-290
| -35% | -$29.2K |
|
572
iShares S&P 100 ETF
OEF
$22.4B
| $54K | 0.01% |
409
| – | – |
|
573
Protolabs
PRLB
$1.17B
| $54K | 0.01% |
528
+5
| +1% | +$511 |
|
574
J.M. Smucker
SJM
$11.7B
| $54K | 0.01% |
494
+300
| +155% | +$32.8K |
|
575
Universal Health Services
UHS
$11.8B
| $54K | 0.01% |
362
| – | – |
|