VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+5.21%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$609M
AUM Growth
+$173M
(+40%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
1,574
New
279
Increased
630
Reduced
159
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.82M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.75M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$6.28M |
Top Sells
| 1 |
Assembly Biosciences
ASMB
|
+$4.96M |
| 2 |
Genesco
GCO
|
+$1.18M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$589K |
| 4 |
GFN
General Finance Corporation
GFN
|
+$453K |
| 5 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
+$430K |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
JD.com
JD
$47.4B
| $27K | ﹤0.01% |
+650
| New | +$27K |
|
602
O'Reilly Automotive
ORLY
$90.4B
| $27K | ﹤0.01% |
1,710
+1,485
| +660% | +$23.4K |
|
603
Williams Companies
WMB
$72.1B
| $27K | ﹤0.01% |
886
+800
| +930% | +$24.4K |
|
|
MCBC
604
DELISTED
Macatawa Bank Corp
MCBC
| $27K | ﹤0.01% |
+2,740
| New | +$27K |
|
|
BHBK
605
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $27K | ﹤0.01% |
+1,323
| New | +$27K |
|
|
NCOM
606
DELISTED
National Commerce Corporation
NCOM
| $27K | ﹤0.01% |
+678
| New | +$27K |
|
|
CCT
607
DELISTED
Corporate Capital Trust, Inc.
CCT
| $27K | ﹤0.01% |
+1,716
| New | +$27K |
|
608
Calumet Specialty Products
CLMT
$1.55B
| $26K | ﹤0.01% |
3,312
+2,312
| +231% | +$18.2K |
|
609
Dover
DOV
$24.3B
| $26K | ﹤0.01% |
323
+158
| +96% | +$12.7K |
|
610
Intuit
INTU
$185B
| $26K | ﹤0.01% |
165
+69
| +72% | +$10.9K |
|
611
Morgan Stanley
MS
$246B
| $26K | ﹤0.01% |
495
+246
| +99% | +$12.9K |
|
612
Public Service Enterprise Group
PEG
$40.4B
| $26K | ﹤0.01% |
+502
| New | +$26K |
|
613
Perrigo
PRGO
$3.06B
| $26K | ﹤0.01% |
+300
| New | +$26K |
|
614
SBA Communications
SBAC
$20.7B
| $26K | ﹤0.01% |
158
+121
| +327% | +$19.9K |
|
615
Texas Roadhouse
TXRH
$11B
| $26K | ﹤0.01% |
+500
| New | +$26K |
|
616
Wolfspeed
WOLF
$257M
| $26K | ﹤0.01% |
692
+300
| +77% | +$11.3K |
|
617
Globus Medical
GMED
$7.95B
| $25K | ﹤0.01% |
599
+299
| +100% | +$12.5K |
|
618
Principal Financial Group
PFG
$17.8B
| $25K | ﹤0.01% |
354
+105
| +42% | +$7.42K |
|
619
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $25K | ﹤0.01% |
1,448
+400
| +38% | +$6.91K |
|
620
TC Energy
TRP
$54.3B
| $25K | ﹤0.01% |
512
+287
| +128% | +$14K |
|
621
Visteon
VC
$3.39B
| $25K | ﹤0.01% |
200
-500
| -71% | -$62.5K |
|
622
Voya Financial
VOYA
$7.27B
| $25K | ﹤0.01% |
503
| – | – |
|
623
Howard Hughes
HHH
$4.66B
| $24K | ﹤0.01% |
189
+182
| +2,600% | +$23.1K |
|
624
Harley-Davidson
HOG
$3.65B
| $24K | ﹤0.01% |
469
| – | – |
|
625
Markel Group
MKL
$24.5B
| $24K | ﹤0.01% |
21
+17
| +425% | +$19.4K |
|