VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.15B
This Quarter Return
+11.77%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
AUM
$822M
AUM Growth
+$822M
Cap. Flow
+$29.8M
Cap. Flow %
3.63%
Top 10 Hldgs %
45.13%
Holding
1,756
New
145
Increased
453
Reduced
312
Closed
97

Sector Composition

1 Financials 8.98%
2 Technology 7.06%
3 Industrials 6.47%
4 Healthcare 5.88%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDX icon
51
FedEx
FDX
$53.2B
$2.78M 0.34%
15,343
+10,650
+227% +$1.93M
CMI icon
52
Cummins
CMI
$54B
$2.73M 0.33%
17,288
+7,017
+68% +$1.11M
VZ icon
53
Verizon
VZ
$184B
$2.7M 0.33%
45,625
-1,446
-3% -$85.5K
CAT icon
54
Caterpillar
CAT
$194B
$2.69M 0.33%
19,855
+613
+3% +$83.1K
UPS icon
55
United Parcel Service
UPS
$72.3B
$2.55M 0.31%
22,813
+994
+5% +$111K
BAC icon
56
Bank of America
BAC
$371B
$2.52M 0.31%
91,158
-10,041
-10% -$277K
CSCO icon
57
Cisco
CSCO
$268B
$2.49M 0.3%
46,083
+7,605
+20% +$411K
CVS icon
58
CVS Health
CVS
$93B
$2.4M 0.29%
44,463
+29,886
+205% +$1.61M
CVX icon
59
Chevron
CVX
$318B
$2.36M 0.29%
19,137
+1,712
+10% +$211K
WPG
60
DELISTED
Washington Prime Group Inc.
WPG
$2.34M 0.28%
413,826
+26,500
+7% +$150K
ENB icon
61
Enbridge
ENB
$105B
$2.34M 0.28%
64,398
-6,956
-10% -$252K
MCD icon
62
McDonald's
MCD
$226B
$2.31M 0.28%
12,165
+2,003
+20% +$380K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.29M 0.28%
37,646
+5,063
+16% +$308K
PYPL icon
64
PayPal
PYPL
$66.5B
$2.19M 0.27%
21,129
+478
+2% +$49.6K
MO icon
65
Altria Group
MO
$112B
$2.19M 0.27%
38,190
+4,247
+13% +$244K
ZBH icon
66
Zimmer Biomet
ZBH
$20.8B
$2.16M 0.26%
16,935
+8,997
+113% +$1.15M
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.12M 0.26%
40,620
+10,563
+35% +$551K
GIS icon
68
General Mills
GIS
$26.6B
$2.05M 0.25%
39,643
+20,475
+107% +$1.06M
XLP icon
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.02M 0.25%
36,026
-1,158
-3% -$65K
UNP icon
70
Union Pacific
UNP
$132B
$1.96M 0.24%
11,696
+216
+2% +$36.1K
TGT icon
71
Target
TGT
$42B
$1.93M 0.23%
24,059
+1,927
+9% +$155K
CRM icon
72
Salesforce
CRM
$245B
$1.92M 0.23%
12,125
+340
+3% +$53.8K
STZ icon
73
Constellation Brands
STZ
$25.8B
$1.88M 0.23%
10,701
+9,599
+871% +$1.68M
AMGN icon
74
Amgen
AMGN
$153B
$1.86M 0.23%
9,806
-65
-0.7% -$12.3K
SCHW icon
75
Charles Schwab
SCHW
$175B
$1.85M 0.22%
43,142
+22,600
+110% +$967K