VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+8.75%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$124M
(+14%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
1,792
New
170
Increased
503
Reduced
331
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.51M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.61M |
| 4 |
Dominion Energy
D
|
+$2.58M |
| 5 |
Caterpillar
CAT
|
+$1.82M |
Top Sells
| 1 |
United Bankshares
UBSI
|
+$669K |
| 2 |
Target
TGT
|
+$654K |
| 3 |
Enbridge
ENB
|
+$397K |
| 4 |
Wells Fargo
WFC
|
+$385K |
| 5 |
Tesla
TSLA
|
+$368K |
Sector Composition
| 1 | Financials | 8.06% |
| 2 | Technology | 8.05% |
| 3 | Industrials | 6.07% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SBA Communications
SBAC
$20.8B
| $66K | 0.01% |
272
+180
| +196% | +$43.7K |
|
552
Alphatec Holdings
ATEC
$2.27B
| $65K | 0.01% |
9,100
| – | – |
|
|
LPT
553
DELISTED
Liberty Property Trust
LPT
| $65K | 0.01% |
1,083
| – | – |
|
554
DaVita
DVA
$9.46B
| $64K | 0.01% |
854
| – | – |
|
555
KLA
KLAC
$123B
| $64K | 0.01% |
361
+11
| +3% | +$1.95K |
|
556
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $64K | 0.01% |
2,852
+2,547
| +835% | +$57.2K |
|
557
Rockwell Medical
RMTI
$56.8M
| $64K | 0.01% |
2,372
-90
| -4% | -$2.43K |
|
|
CS
558
DELISTED
Credit Suisse Group
CS
| $64K | 0.01% |
4,783
| – | – |
|
559
Ciena
CIEN
$18.4B
| $63K | 0.01% |
1,485
-17
| -1% | -$721 |
|
560
Jacobs Solutions
J
$17.3B
| $63K | 0.01% |
850
-42
| -5% | -$3.11K |
|
561
Okta
OKTA
$15.9B
| $63K | 0.01% |
550
+237
| +76% | +$27.1K |
|
562
Prologis
PLD
$103B
| $63K | 0.01% |
710
+19
| +3% | +$1.69K |
|
563
Tanger
SKT
$3.86B
| $63K | 0.01% |
4,291
+2,245
| +110% | +$33K |
|
564
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $63K | 0.01% |
1,361
| – | – |
|
|
BPY
565
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $63K | 0.01% |
3,444
+50
| +1% | +$915 |
|
566
Kite Realty
KRG
$4.97B
| $62K | 0.01% |
3,157
| – | – |
|
567
Seagate
STX
$41.1B
| $62K | 0.01% |
1,044
+11
| +1% | +$653 |
|
|
ABMD
568
DELISTED
Abiomed Inc
ABMD
| $62K | 0.01% |
366
-32
| -8% | -$5.42K |
|
569
CyberArk
CYBR
$23.6B
| $61K | 0.01% |
522
+22
| +4% | +$2.57K |
|
570
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$692M
| $61K | 0.01% |
53
| – | – |
|
571
Post Holdings
POST
$5.69B
| $61K | 0.01% |
848
| – | – |
|
572
TSMC
TSM
$1.35T
| $61K | 0.01% |
1,056
-117
| -10% | -$6.76K |
|
573
Carvana
CVNA
$50.4B
| $60K | 0.01% |
650
+150
| +30% | +$13.8K |
|
574
EPAM Systems
EPAM
$8.53B
| $60K | 0.01% |
281
-9
| -3% | -$1.92K |
|
575
Fastenal
FAST
$55.1B
| $60K | 0.01% |
3,232
-568
| -15% | -$10.5K |
|