VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+5.21%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$609M
AUM Growth
+$173M
(+40%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
1,574
New
279
Increased
630
Reduced
159
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.82M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.75M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$6.28M |
Top Sells
| 1 |
Assembly Biosciences
ASMB
|
+$4.96M |
| 2 |
Genesco
GCO
|
+$1.18M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$589K |
| 4 |
GFN
General Finance Corporation
GFN
|
+$453K |
| 5 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
+$430K |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Five Point Holdings
FPH
$412M
| $14K | ﹤0.01% |
1,000
| – | – |
|
752
Gen Digital
GEN
$18B
| $14K | ﹤0.01% |
504
+4
| +0.8% | +$111 |
|
753
Honda
HMC
$44.4B
| $14K | ﹤0.01% |
399
+205
| +106% | +$7.19K |
|
754
Incyte
INCY
$16.8B
| $14K | ﹤0.01% |
150
-500
| -77% | -$46.7K |
|
755
iShares MSCI India ETF
INDA
$9.38B
| $14K | ﹤0.01% |
388
| – | – |
|
756
Grand Canyon Education
LOPE
$5.69B
| $14K | ﹤0.01% |
155
+20
| +15% | +$1.81K |
|
757
Restaurant Brands International
QSR
$20.3B
| $14K | ﹤0.01% |
223
+169
| +313% | +$10.6K |
|
758
SEI Investments
SEIC
$10.7B
| $14K | ﹤0.01% |
+199
| New | +$14K |
|
|
NATI
759
DELISTED
National Instruments Corp
NATI
| $14K | ﹤0.01% |
348
-58
| -14% | -$2.33K |
|
|
DNB
760
DELISTED
Dun & Bradstreet
DNB
| $14K | ﹤0.01% |
121
+54
| +81% | +$6.25K |
|
|
BWP
761
DELISTED
Boardwalk Pipeline Partners
BWP
| $14K | ﹤0.01% |
1,051
+7
| +0.7% | +$93 |
|
762
Hexcel
HXL
$4.93B
| $13K | ﹤0.01% |
212
+55
| +35% | +$3.37K |
|
763
Aegon
AEG
$12B
| $13K | ﹤0.01% |
2,615
-480
| -16% | -$2.39K |
|
764
Agnico Eagle Mines
AEM
$76.8B
| $13K | ﹤0.01% |
284
+19
| +7% | +$870 |
|
765
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $13K | ﹤0.01% |
1,565
+517
| +49% | +$4.3K |
|
766
Brighthouse Financial
BHF
$2.79B
| $13K | ﹤0.01% |
220
-25
| -10% | -$1.48K |
|
767
East-West Bancorp
EWBC
$14.9B
| $13K | ﹤0.01% |
220
+1
| +0.5% | +$59 |
|
768
Jabil
JBL
$23.2B
| $13K | ﹤0.01% |
482
+6
| +1% | +$162 |
|
769
McCormick & Company Non-Voting
MKC
$18.4B
| $13K | ﹤0.01% |
254
+240
| +1,714% | +$12.3K |
|
770
ServiceNow
NOW
$192B
| $13K | ﹤0.01% |
+98
| New | +$13K |
|
771
Pure Storage
PSTG
$26.5B
| $13K | ﹤0.01% |
+800
| New | +$13K |
|
772
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $13K | ﹤0.01% |
+156
| New | +$13K |
|
773
RingCentral
RNG
$2.77B
| $13K | ﹤0.01% |
273
+9
| +3% | +$429 |
|
774
Ryanair
RYAAY
$31.2B
| $13K | ﹤0.01% |
300
+57
| +23% | +$2.47K |
|
775
SenesTech
SNES
$25.5M
| – | – |
0
| – | – |
|