VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-2.08%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.16M
(+0.09%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
732
New
42
Increased
376
Reduced
213
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
$72.8M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$23.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.86M |
| 2 |
General Motors
GM
|
$3.71M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.48M |
| 4 |
Energy Transfer Partners
ET
|
$1.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vertiv
VRT
$47.4B
| – | – |
-2,073
| Closed | -$236K |
|
727
Viatris
VTRS
$12.2B
| – | – |
-10,849
| Closed | -$119K |
|
|
X
728
DELISTED
US Steel
X
| – | – |
-188,698
| Closed | -$283K |
|
729
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-9,595
| Closed | -$62.1K |
|
730
Columbia EM Core ex-China ETF
XCEM
$1.19B
| – | – |
-15,265
| Closed | -$452K |
|
731
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| – | – |
-4,293
| Closed | -$214K |
|
732
Yeti Holdings
YETI
$2.95B
| – | – |
-5,779
| Closed | -$223K |
|