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
551
$247K 0.01%
3,630
+596
552
$247K 0.01%
7,655
-654
553
$245K 0.01%
+1,808
554
$245K 0.01%
+2,850
555
$245K 0.01%
+851
556
$245K 0.01%
3,153
-49
557
$244K 0.01%
2,588
558
$244K 0.01%
1,939
+133
559
$244K 0.01%
5,012
-785
560
$243K 0.01%
+12,914
561
$240K 0.01%
2,646
+196
562
$240K 0.01%
3,721
-59
563
$240K 0.01%
+1,856
564
$239K 0.01%
2,395
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565
$239K 0.01%
10,195
-4,015
566
$238K 0.01%
1,640
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567
$237K 0.01%
7,616
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568
$237K 0.01%
2,647
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569
$235K 0.01%
792
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570
$230K 0.01%
+4,600
571
$229K 0.01%
3,850
572
$229K 0.01%
1,016
-1,310
573
$228K 0.01%
468
+35
574
$228K 0.01%
4,296
+98
575
$227K 0.01%
2,550
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