VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+0.7%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$905M
AUM Growth
+$32.1M
(+3.7%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
1,739
New
136
Increased
418
Reduced
365
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.18M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$5.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.43M |
Top Sells
| 1 |
TransUnion
TRU
|
+$2.07M |
| 2 |
Caterpillar
CAT
|
+$1.72M |
| 3 |
Assembly Biosciences
ASMB
|
+$1.62M |
| 4 |
Charles Schwab
SCHW
|
+$1.58M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$1.18M |
Sector Composition
| 1 | Financials | 8.28% |
| 2 | Technology | 7.48% |
| 3 | Industrials | 6.09% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Targa Resources
TRGP
$35.2B
| $39K | ﹤0.01% |
979
+14
| +1% | +$558 |
|
|
ATVI
677
DELISTED
Activision Blizzard Inc.
ATVI
| $39K | ﹤0.01% |
739
-3
| -0.4% | -$158 |
|
678
Oshkosh
OSK
$8.75B
| $38K | ﹤0.01% |
500
| – | – |
|
679
Synovus
SNV
$7.13B
| $38K | ﹤0.01% |
+1,074
| New | +$38K |
|
680
Trade Desk
TTD
$22.6B
| $38K | ﹤0.01% |
2,010
+420
| +26% | +$7.94K |
|
681
ABM Industries
ABM
$2.82B
| $37K | ﹤0.01% |
1,026
+4
| +0.4% | +$144 |
|
682
Intuit
INTU
$183B
| $37K | ﹤0.01% |
141
+8
| +6% | +$2.1K |
|
683
Oneok
OKE
$46.2B
| $37K | ﹤0.01% |
500
| – | – |
|
684
PPG Industries
PPG
$24.6B
| $37K | ﹤0.01% |
309
+27
| +10% | +$3.23K |
|
685
RH
RH
$4.29B
| $37K | ﹤0.01% |
218
+12
| +6% | +$2.04K |
|
686
Under Armour Class C
UA
$2.09B
| $37K | ﹤0.01% |
2,016
+991
| +97% | +$18.2K |
|
|
CLDB
687
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $37K | ﹤0.01% |
1,695
-1,796
| -51% | -$39.2K |
|
|
AMRN
688
Amarin Corp
AMRN
$310M
| $36K | ﹤0.01% |
117
+116
| +11,600% | +$35.7K |
|
689
BorgWarner
BWA
$9.34B
| $36K | ﹤0.01% |
1,121
-205
| -15% | -$6.58K |
|
690
Capital Southwest
CSWC
$1.26B
| $36K | ﹤0.01% |
1,643
+37
| +2% | +$811 |
|
691
Fortinet
FTNT
$60.9B
| $36K | ﹤0.01% |
2,360
-190
| -7% | -$2.9K |
|
692
ManpowerGroup
MAN
$1.75B
| $36K | ﹤0.01% |
427
| – | – |
|
693
Wabtec
WAB
$32.4B
| $36K | ﹤0.01% |
499
-98
| -16% | -$7.07K |
|
694
Cadence Design Systems
CDNS
$92.2B
| $35K | ﹤0.01% |
532
-3,000
| -85% | -$197K |
|
695
Hewlett Packard
HPE
$32.2B
| $35K | ﹤0.01% |
2,277
-799
| -26% | -$12.3K |
|
696
Nice
NICE
$8.77B
| $35K | ﹤0.01% |
242
| – | – |
|
697
Old Dominion Freight Line
ODFL
$30.7B
| $35K | ﹤0.01% |
612
-90
| -13% | -$5.15K |
|
|
CSFL
698
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $35K | ﹤0.01% |
1,450
-1,506
| -51% | -$36.4K |
|
699
Affiliated Managers Group
AMG
$6.6B
| $34K | ﹤0.01% |
411
| – | – |
|
700
Dover
DOV
$24.1B
| $34K | ﹤0.01% |
340
-133
| -28% | -$13.3K |
|