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
626
$134K ﹤0.01%
48,973
+1,838
627
$128K ﹤0.01%
18,700
628
$120K ﹤0.01%
20,008
-992
629
$113K ﹤0.01%
12,500
-4,500
630
$106K ﹤0.01%
14,182
+727
631
$99.1K ﹤0.01%
+13,500
632
$97.8K ﹤0.01%
11,150
633
$95.8K ﹤0.01%
15,045
634
$77.8K ﹤0.01%
13,452
635
$69.9K ﹤0.01%
18,495
+37
636
$63.1K ﹤0.01%
15,158
-225
637
$57.5K ﹤0.01%
+20,100
638
$57.2K ﹤0.01%
53,989
+1,775
639
$46.7K ﹤0.01%
1,651
+15
640
$46K ﹤0.01%
+10,499
641
$45.4K ﹤0.01%
4,700
-12,655
642
$44.6K ﹤0.01%
+12,747
643
$42.6K ﹤0.01%
2,533
644
$39.6K ﹤0.01%
1,517
-11
645
$37.9K ﹤0.01%
+13,347
646
$32.8K ﹤0.01%
20,088
+875
647
$27.5K ﹤0.01%
27,480
648
$24.9K ﹤0.01%
+24,900
649
$23K ﹤0.01%
+12,913
650
$19.7K ﹤0.01%
2,296
24 25
26
27 28