VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+2.95%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$409M
(+15%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
692
New
43
Increased
309
Reduced
237
Closed
36
Top Buys
| 1 |
Prologis
PLD
|
$110M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$76.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.93M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.76M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$179M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.06M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Energy Vault
NRGV
$335M
| $13.9K | ﹤0.01% |
14,683
| – | – |
|
652
Milestone Pharmaceuticals
MIST
$151M
| $13.2K | ﹤0.01% |
10,000
| – | – |
|
|
CMRX
653
DELISTED
Chimerix, Inc.
CMRX
| $10.7K | ﹤0.01% |
+12,261
| New | +$10.7K |
|
|
GRTS
654
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $7.42K | ﹤0.01% |
12,000
| – | – |
|
655
Gevo
GEVO
$394M
| $5.57K | ﹤0.01% |
10,000
| – | – |
|
|
SLAMW
656
DELISTED
Slam Corp. warrant
SLAMW
| $3.39K | ﹤0.01% |
13,606
| – | – |
|
657
Albemarle
ALB
$9.33B
| – | – |
-1,978
| Closed | -$227K |
|
658
AvalonBay Communities
AVB
$27.4B
| – | – |
-1,234
| Closed | -$236K |
|
659
AutoZone
AZO
$70.8B
| – | – |
-111
| Closed | -$332K |
|
660
Baxter International
BAX
$12.1B
| – | – |
-5,565
| Closed | -$228K |
|
661
BILL Holdings
BILL
$4.75B
| – | – |
-5,000
| Closed | -$307K |
|
662
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-4,429
| Closed | -$337K |
|
663
AB InBev
BUD
$116B
| – | – |
-3,389
| Closed | -$204K |
|
664
CoStar Group
CSGP
$37.7B
| – | – |
-2,370
| Closed | -$218K |
|
665
Coterra Energy
CTRA
$18.6B
| – | – |
-9,582
| Closed | -$273K |
|
666
CVRx
CVRX
$201M
| – | – |
-19,000
| Closed | -$274K |
|
667
Electronic Arts
EA
$42B
| – | – |
-2,121
| Closed | -$272K |
|
668
Estee Lauder
EL
$31.5B
| – | – |
-1,727
| Closed | -$254K |
|
669
Enbridge
ENB
$105B
| – | – |
-6,505
| Closed | -$232K |
|
670
Exelon
EXC
$43.8B
| – | – |
-6,453
| Closed | -$244K |
|
671
Global Payments
GPN
$21.2B
| – | – |
-2,060
| Closed | -$263K |
|
672
Hubbell
HUBB
$23.2B
| – | – |
-619
| Closed | -$247K |
|
673
IAC Inc
IAC
$2.95B
| – | – |
-6,690
| Closed | -$270K |
|
674
WK Kellogg Co
KLG
$1.98B
| – | – |
-8,442
| Closed | -$204K |
|
675
Masco
MAS
$15.5B
| – | – |
-2,977
| Closed | -$208K |
|