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
601
$208K 0.01%
+388
602
$206K 0.01%
+3,370
603
$206K 0.01%
2,457
-12
604
$205K 0.01%
18,795
605
$205K 0.01%
2,289
-43
606
$205K 0.01%
+1,921
607
$204K 0.01%
6,307
-420
608
$204K 0.01%
15,210
+89
609
$203K 0.01%
+3,065
610
$202K 0.01%
+3,855
611
$202K 0.01%
2,399
-135
612
$196K 0.01%
29,716
-10,000
613
$187K 0.01%
17,431
+144
614
$183K 0.01%
39,541
-1,689
615
$181K 0.01%
10,559
+3
616
$173K 0.01%
+10,911
617
$167K 0.01%
20,200
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618
$162K 0.01%
31,197
619
$156K ﹤0.01%
17,597
+1,384
620
$154K ﹤0.01%
15,390
-217
621
$149K ﹤0.01%
15,000
622
$147K ﹤0.01%
15,100
+1,867
623
$144K ﹤0.01%
13,894
-4,270
624
$142K ﹤0.01%
+141,500
625
$141K ﹤0.01%
33,298
23 24
25
26 27