VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+2.97%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$873M
AUM Growth
+$50.5M
(+6.1%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
1,726
New
132
Increased
408
Reduced
364
Closed
125
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.72M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.88M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$6.26M |
| 2 |
Enbridge
ENB
|
+$806K |
| 3 |
First Merchants
FRME
|
+$718K |
| 4 |
Blackrock
BLK
|
+$716K |
| 5 |
AGN
Allergan plc
AGN
|
+$590K |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 6.51% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AnaptysBio
ANAB
$637M
| $38K | ﹤0.01% |
675
| – | – |
|
677
Dave & Buster's
PLAY
$769M
| $38K | ﹤0.01% |
945
-162
| -15% | -$6.51K |
|
678
Targa Resources
TRGP
$35.2B
| $38K | ﹤0.01% |
965
+495
| +105% | +$19.5K |
|
679
Twilio
TWLO
$16B
| $38K | ﹤0.01% |
282
+102
| +57% | +$13.7K |
|
680
Chipotle Mexican Grill
CMG
$51.9B
| $37K | ﹤0.01% |
2,500
| – | – |
|
681
Harley-Davidson
HOG
$3.65B
| $37K | ﹤0.01% |
1,031
| – | – |
|
682
Plains All American Pipeline
PAA
$12.2B
| $37K | ﹤0.01% |
1,500
| – | – |
|
683
Western Union
WU
$2.73B
| $37K | ﹤0.01% |
1,853
| – | – |
|
|
MNDT
684
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $37K | ﹤0.01% |
2,500
| – | – |
|
685
Box
BOX
$4.74B
| $36K | ﹤0.01% |
2,055
+1,815
| +756% | +$31.8K |
|
686
Flowserve
FLS
$7.35B
| $36K | ﹤0.01% |
682
+630
| +1,212% | +$33.3K |
|
687
Roku
ROKU
$14B
| $36K | ﹤0.01% |
392
+18
| +5% | +$1.65K |
|
688
Snap
SNAP
$11.9B
| $36K | ﹤0.01% |
2,500
+2,000
| +400% | +$28.8K |
|
689
Trade Desk
TTD
$22.6B
| $36K | ﹤0.01% |
1,590
+590
| +59% | +$13.4K |
|
690
First Trust Value Line Dividend Fund
FVD
$9.08B
| $35K | ﹤0.01% |
+1,048
| New | +$35K |
|
691
Intuit
INTU
$183B
| $35K | ﹤0.01% |
133
| – | – |
|
692
Vail Resorts
MTN
$5.37B
| $35K | ﹤0.01% |
156
+8
| +5% | +$1.8K |
|
693
Old Dominion Freight Line
ODFL
$30.7B
| $35K | ﹤0.01% |
702
-168
| -19% | -$8.38K |
|
|
ENLC
694
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $35K | ﹤0.01% |
+3,500
| New | +$35K |
|
|
KL
695
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $35K | ﹤0.01% |
825
+50
| +6% | +$2.12K |
|
|
ATVI
696
DELISTED
Activision Blizzard Inc.
ATVI
| $35K | ﹤0.01% |
742
+100
| +16% | +$4.72K |
|
697
CRISPR Therapeutics
CRSP
$4.71B
| $34K | ﹤0.01% |
725
| – | – |
|
698
Capital Southwest
CSWC
$1.26B
| $34K | ﹤0.01% |
+1,606
| New | +$34K |
|
699
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $34K | ﹤0.01% |
+1,300
| New | +$34K |
|
700
The Greenbrier Companies
GBX
$1.42B
| $34K | ﹤0.01% |
1,109
+103
| +10% | +$3.16K |
|