VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+8.75%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$124M
(+14%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
1,792
New
170
Increased
503
Reduced
331
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.51M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.61M |
| 4 |
Dominion Energy
D
|
+$2.58M |
| 5 |
Caterpillar
CAT
|
+$1.82M |
Top Sells
| 1 |
United Bankshares
UBSI
|
+$669K |
| 2 |
Target
TGT
|
+$654K |
| 3 |
Enbridge
ENB
|
+$397K |
| 4 |
Wells Fargo
WFC
|
+$385K |
| 5 |
Tesla
TSLA
|
+$368K |
Sector Composition
| 1 | Financials | 8.06% |
| 2 | Technology | 8.05% |
| 3 | Industrials | 6.07% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Reinsurance Group of America
RGA
$12.7B
| $49K | ﹤0.01% |
300
| – | – |
|
652
Universal Health Services
UHS
$12.2B
| $49K | ﹤0.01% |
344
-18
| -5% | -$2.56K |
|
653
American Eagle Outfitters
AEO
$3.38B
| $49K | ﹤0.01% |
3,331
+53
| +2% | +$780 |
|
654
BJ's Restaurants
BJRI
$708M
| $48K | ﹤0.01% |
1,253
| – | – |
|
655
Kulicke & Soffa
KLIC
$2.02B
| $48K | ﹤0.01% |
1,782
-59
| -3% | -$1.59K |
|
656
Kemper
KMPR
$3.34B
| $48K | ﹤0.01% |
622
| – | – |
|
657
Sherwin-Williams
SHW
$91.8B
| $48K | ﹤0.01% |
246
+90
| +58% | +$17.6K |
|
658
Under Armour
UAA
$2.16B
| $48K | ﹤0.01% |
2,229
+75
| +3% | +$1.62K |
|
659
Ulta Beauty
ULTA
$23.3B
| $48K | ﹤0.01% |
188
-118
| -39% | -$30.1K |
|
660
Veeva Systems
VEEV
$45.9B
| $48K | ﹤0.01% |
339
-370
| -52% | -$52.4K |
|
|
CERN
661
DELISTED
Cerner Corp
CERN
| $48K | ﹤0.01% |
652
-31
| -5% | -$2.28K |
|
|
GWPH
662
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $48K | ﹤0.01% |
462
+200
| +76% | +$20.8K |
|
663
CBRE Group
CBRE
$49.7B
| $47K | ﹤0.01% |
759
+295
| +64% | +$18.3K |
|
664
Calumet Specialty Products
CLMT
$1.53B
| $47K | ﹤0.01% |
12,774
| – | – |
|
665
Dover
DOV
$24.3B
| $47K | ﹤0.01% |
409
+69
| +20% | +$7.93K |
|
666
Nucor
NUE
$33B
| $47K | ﹤0.01% |
842
-72
| -8% | -$4.02K |
|
667
Oshkosh
OSK
$8.87B
| $47K | ﹤0.01% |
500
| – | – |
|
668
RH
RH
$4.27B
| $47K | ﹤0.01% |
218
| – | – |
|
669
Toronto Dominion Bank
TD
$131B
| $47K | ﹤0.01% |
833
+107
| +15% | +$6.04K |
|
670
Zions Bancorporation
ZION
$8.54B
| $47K | ﹤0.01% |
898
-45
| -5% | -$2.36K |
|
671
Ameren
AEE
$27B
| $46K | ﹤0.01% |
603
| – | – |
|
672
Azenta
AZTA
$1.44B
| $46K | ﹤0.01% |
+1,101
| New | +$46K |
|
673
CRISPR Therapeutics
CRSP
$5.05B
| $46K | ﹤0.01% |
750
+110
| +17% | +$6.75K |
|
674
iShares MSCI Japan ETF
EWJ
$15.8B
| $46K | ﹤0.01% |
768
+337
| +78% | +$20.2K |
|
675
Innoviva
INVA
$1.22B
| $46K | ﹤0.01% |
3,227
-3,638
| -53% | -$51.9K |
|