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
651
$13.9K ﹤0.01%
14,683
652
$13.2K ﹤0.01%
10,000
653
$10.7K ﹤0.01%
+12,261
654
$7.42K ﹤0.01%
12,000
655
$5.57K ﹤0.01%
10,000
656
$3.38K ﹤0.01%
13,606
657
– –
-1,234
658
– –
-9,582
659
– –
-2,456
660
– –
-1,788
661
– –
-5,000
662
– –
-1,978
663
– –
-111
664
– –
-5,565
665
– –
-4,429
666
– –
-3,389
667
– –
-2,370
668
– –
-19,000
669
– –
-2,121
670
– –
-1,727
671
– –
-6,505
672
– –
-6,453
673
– –
-2,060
674
– –
-619
675
– –
-6,690
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