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
576
$227K 0.01%
5,930
+48
577
$227K 0.01%
+5,944
578
$227K 0.01%
+2,379
579
$226K 0.01%
863
-1
580
$225K 0.01%
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581
$225K 0.01%
2,681
582
$224K 0.01%
2,671
-417
583
$224K 0.01%
2,332
+70
584
$224K 0.01%
+1,809
585
$223K 0.01%
21,325
+300
586
$222K 0.01%
5,804
-462
587
$221K 0.01%
2,187
588
$220K 0.01%
+817
589
$220K 0.01%
2,246
-691
590
$217K 0.01%
1,010
+6
591
$217K 0.01%
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592
$217K 0.01%
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593
$216K 0.01%
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594
$215K 0.01%
2,643
+7
595
$214K 0.01%
2,407
-184
596
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597
$213K 0.01%
1,115
598
$213K 0.01%
7,231
-8,304
599
$210K 0.01%
16,422
-328
600
$210K 0.01%
+4,720
22 23
24
25 26