VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.06B
1-Year Return
13.83%
This Quarter Return
-19.36%
1 Year Return
+13.83%
3 Year Return
+63.7%
5 Year Return
+103.91%
10 Year Return
–
AUM
$936M
AUM Growth
-$93M
(-9%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
1,958
New
264
Increased
584
Reduced
425
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.82M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.99M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$2.77M |
| 2 |
Intel
INTC
|
+$1.39M |
| 3 |
Eli Lilly
LLY
|
+$1.2M |
| 4 |
Microsoft
MSFT
|
+$1.16M |
| 5 |
Caterpillar
CAT
|
+$996K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Horizon Bancorp
HBNC
$833M
| $40K | ﹤0.01% |
3,606
-36,718
| -91% | -$407K |
|
652
Q2 Holdings
QTWO
$5.13B
| $40K | ﹤0.01% |
607
+245
| +68% | +$16.1K |
|
653
Sherwin-Williams
SHW
$89.8B
| $40K | ﹤0.01% |
246
| – | – |
|
654
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $39K | ﹤0.01% |
1,792
-3,188
| -64% | -$69.4K |
|
655
SPDR S&P Insurance ETF
KIE
$829M
| $39K | ﹤0.01% |
1,401
+99
| +8% | +$2.76K |
|
656
Lamb Weston
LW
$7.86B
| $39K | ﹤0.01% |
672
+133
| +25% | +$7.72K |
|
657
Main Street Capital
MAIN
$5.99B
| $39K | ﹤0.01% |
1,683
-1,282
| -43% | -$29.7K |
|
658
Nice
NICE
$8.82B
| $39K | ﹤0.01% |
246
+4
| +2% | +$634 |
|
659
Nucor
NUE
$32.4B
| $39K | ﹤0.01% |
989
+147
| +17% | +$5.8K |
|
660
Suncor Energy
SU
$50.6B
| $39K | ﹤0.01% |
2,392
-2,895
| -55% | -$47.2K |
|
|
FUV
661
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $39K | ﹤0.01% |
+1,524
| New | +$39K |
|
|
CLGX
662
DELISTED
Corelogic, Inc.
CLGX
| $39K | ﹤0.01% |
1,061
| – | – |
|
663
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $38K | ﹤0.01% |
957
| – | – |
|
664
Bausch Health
BHC
$2.68B
| $38K | ﹤0.01% |
2,100
+1,819
| +647% | +$32.9K |
|
665
EPAM Systems
EPAM
$8.69B
| $38K | ﹤0.01% |
202
-79
| -28% | -$14.9K |
|
666
HCA Healthcare
HCA
$94.8B
| $38K | ﹤0.01% |
348
-30
| -8% | -$3.28K |
|
667
Icon
ICLR
$13.6B
| $38K | ﹤0.01% |
249
| – | – |
|
668
Kemper
KMPR
$3.35B
| $38K | ﹤0.01% |
564
-58
| -9% | -$3.91K |
|
669
Agilent Technologies
A
$34.9B
| $37K | ﹤0.01% |
476
+326
| +217% | +$25.3K |
|
670
CRISPR Therapeutics
CRSP
$5.12B
| $37K | ﹤0.01% |
803
+53
| +7% | +$2.44K |
|
671
Fortune Brands Innovations
FBIN
$7.12B
| $37K | ﹤0.01% |
860
-456
| -35% | -$19.6K |
|
672
Huntington Ingalls Industries
HII
$10.8B
| $37K | ﹤0.01% |
194
+110
| +131% | +$21K |
|
673
Keysight
KEYS
$29.3B
| $37K | ﹤0.01% |
400
-102
| -20% | -$9.44K |
|
674
Logitech
LOGI
$16B
| $37K | ﹤0.01% |
+835
| New | +$37K |
|
675
Old Dominion Freight Line
ODFL
$30.5B
| $37K | ﹤0.01% |
534
-57
| -10% | -$3.95K |
|