VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+19.74%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$155M
(+17%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
2,178
New
319
Increased
839
Reduced
338
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.05M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$2.27M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$998K |
| 4 |
Tesla
TSLA
|
+$950K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$863K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.54% |
| 4 | Industrials | 4.43% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Q2 Holdings
QTWO
$5.13B
| $46K | ﹤0.01% |
535
-72
| -12% | -$6.19K |
|
727
iShares Global REIT ETF
REET
$3.87B
| $46K | ﹤0.01% |
+2,205
| New | +$46K |
|
728
TransDigm Group
TDG
$72.5B
| $46K | ﹤0.01% |
104
+25
| +32% | +$11.1K |
|
729
Tandem Diabetes Care
TNDM
$836M
| $46K | ﹤0.01% |
460
| – | – |
|
|
CERN
730
DELISTED
Cerner Corp
CERN
| $46K | ﹤0.01% |
674
+5
| +0.7% | +$341 |
|
|
HZNP
731
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $46K | ﹤0.01% |
834
| – | – |
|
732
Ameren
AEE
$26.8B
| $45K | ﹤0.01% |
646
+25
| +4% | +$1.74K |
|
733
CDW
CDW
$22.4B
| $45K | ﹤0.01% |
390
+326
| +509% | +$37.6K |
|
734
iShares International Select Dividend ETF
IDV
$5.83B
| $45K | ﹤0.01% |
1,778
-580
| -25% | -$14.7K |
|
735
Innoviva
INVA
$1.25B
| $45K | ﹤0.01% |
3,227
| – | – |
|
736
Sarepta Therapeutics
SRPT
$1.8B
| $45K | ﹤0.01% |
278
+2
| +0.7% | +$324 |
|
737
Valero Energy
VLO
$49.2B
| $45K | ﹤0.01% |
759
-402
| -35% | -$23.8K |
|
738
Churchill Downs
CHDN
$6.77B
| $44K | ﹤0.01% |
662
+412
| +165% | +$27.4K |
|
739
Fiverr
FVRR
$858M
| $44K | ﹤0.01% |
600
+100
| +20% | +$7.33K |
|
740
Hilton Worldwide
HLT
$64.2B
| $44K | ﹤0.01% |
600
+467
| +351% | +$34.2K |
|
741
Ligand Pharmaceuticals
LGND
$3.24B
| $44K | ﹤0.01% |
624
+10
| +2% | +$705 |
|
742
Nucor
NUE
$32.6B
| $44K | ﹤0.01% |
1,058
+69
| +7% | +$2.87K |
|
743
Owens & Minor
OMI
$423M
| $44K | ﹤0.01% |
5,772
| – | – |
|
744
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $44K | ﹤0.01% |
2,584
+434
| +20% | +$7.39K |
|
745
10x Genomics
TXG
$1.57B
| $44K | ﹤0.01% |
489
+239
| +96% | +$21.5K |
|
746
Workday
WDAY
$60.5B
| $44K | ﹤0.01% |
237
+29
| +14% | +$5.38K |
|
747
Wheaton Precious Metals
WPM
$47.9B
| $44K | ﹤0.01% |
1,002
+35
| +4% | +$1.54K |
|
|
TMDI
748
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $43K | ﹤0.01% |
51,000
+50,000
| +5,000% | +$42.2K |
|
749
Agilent Technologies
A
$35.2B
| $43K | ﹤0.01% |
484
+8
| +2% | +$711 |
|
750
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $43K | ﹤0.01% |
957
| – | – |
|