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
51
$7.67M 0.24%
15,064
+1,246
52
$7.65M 0.24%
229,375
+34,181
53
$7.53M 0.24%
106,191
-1,374
54
$7.44M 0.23%
15,926
+507
55
$7.3M 0.23%
46,648
-2,684
56
$6.93M 0.22%
20,794
-30
57
$6.72M 0.21%
43,895
-995
58
$6.66M 0.21%
41,546
+2,246
59
$6.61M 0.21%
93,195
-3,298
60
$6.5M 0.2%
21,858
-1,382
61
$6.38M 0.2%
149,751
-19,718
62
$6.36M 0.2%
24,972
-182
63
$6.02M 0.19%
123,450
-4,802
64
$5.82M 0.18%
25,718
+5,493
65
$5.67M 0.18%
58,391
+12,895
66
$5.5M 0.17%
38,557
+1,041
67
$5.42M 0.17%
217,209
+25,179
68
$5.07M 0.16%
56,599
+71
69
$4.98M 0.16%
73,780
-2,660
70
$4.84M 0.15%
67,124
+18,715
71
$4.76M 0.15%
28,078
+2,498
72
$4.61M 0.14%
21,575
-642
73
$4.49M 0.14%
77,448
+88
74
$4.47M 0.14%
44,092
-313
75
$4.46M 0.14%
37,343
-411
1 2
3
4 5