VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+2.29%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$713M
AUM Growth
+$90.2M
(+14%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
1,848
New
252
Increased
500
Reduced
373
Closed
178
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.08M |
| 3 |
B
Barnes Group Inc.
B
|
+$5.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.84M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.65M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$6.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.13M |
| 3 |
Eli Lilly
LLY
|
+$2.21M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.93M |
| 5 |
Weyerhaeuser
WY
|
+$1.55M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 7.68% |
| 3 | Industrials | 6.23% |
| 4 | Healthcare | 5.74% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CarMax
KMX
$9.21B
| $38K | 0.01% |
522
+10
| +2% | +$728 |
|
|
KNDI
602
Kandi Technologies Group
KNDI
$114M
| $38K | 0.01% |
9,500
| – | – |
|
603
ManpowerGroup
MAN
$1.78B
| $38K | 0.01% |
434
-40
| -8% | -$3.5K |
|
604
Invesco Preferred ETF
PGX
$3.95B
| $38K | 0.01% |
2,619
+25
| +1% | +$363 |
|
605
Whirlpool
WHR
$5.34B
| $38K | 0.01% |
301
| – | – |
|
606
Artisan Partners
APAM
$3.29B
| $37K | 0.01% |
1,122
| – | – |
|
607
AXIS Capital
AXS
$7.67B
| $37K | 0.01% |
+680
| New | +$37K |
|
608
Capital One
COF
$141B
| $37K | 0.01% |
387
+249
| +180% | +$23.8K |
|
609
Las Vegas Sands
LVS
$36.9B
| $37K | 0.01% |
554
+240
| +76% | +$16K |
|
610
Tapestry
TPR
$21.8B
| $37K | 0.01% |
786
+410
| +109% | +$19.3K |
|
|
SCG
611
DELISTED
Scana
SCG
| $37K | 0.01% |
1,000
-103
| -9% | -$3.81K |
|
612
Freeport-McMoran
FCX
$67B
| $36K | 0.01% |
2,436
-2,939
| -55% | -$43.4K |
|
613
Financial Institutions
FISI
$557M
| $36K | 0.01% |
1,125
| – | – |
|
614
Steel Dynamics
STLD
$19.8B
| $36K | 0.01% |
824
+461
| +127% | +$20.1K |
|
615
Akebia Therapeutics
AKBA
$830M
| $35K | ﹤0.01% |
4,450
+3,950
| +790% | +$31.1K |
|
616
Cardinal Health
CAH
$35.9B
| $35K | ﹤0.01% |
712
+147
| +26% | +$7.23K |
|
617
Canadian Natural Resources
CNQ
$63B
| $35K | ﹤0.01% |
2,077
+1,881
| +960% | +$31.7K |
|
618
Nokia
NOK
$24.7B
| $35K | ﹤0.01% |
6,681
+1,138
| +21% | +$5.96K |
|
619
Oshkosh
OSK
$8.9B
| $35K | ﹤0.01% |
500
| – | – |
|
620
Pinnacle Financial Partners
PNFP
$7.63B
| $35K | ﹤0.01% |
561
| – | – |
|
621
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $35K | ﹤0.01% |
3,166
| – | – |
|
622
WisdomTree
WT
$2B
| $35K | ﹤0.01% |
4,299
-8,833
| -67% | -$71.9K |
|
|
LBTYB
623
DELISTED
Liberty Global plc Class B
LBTYB
| $35K | ﹤0.01% |
+1,250
| New | +$35K |
|
624
Air Products & Chemicals
APD
$64.3B
| $34K | ﹤0.01% |
208
+11
| +6% | +$1.8K |
|
625
iShares MSCI Germany ETF
EWG
$2.4B
| $34K | ﹤0.01% |
1,138
+89
| +8% | +$2.66K |
|