VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.06B
1-Year Return
13.83%
This Quarter Return
-19.36%
1 Year Return
+13.83%
3 Year Return
+63.7%
5 Year Return
+103.91%
10 Year Return
–
AUM
$936M
AUM Growth
-$93M
(-9%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
1,958
New
264
Increased
584
Reduced
425
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.82M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.99M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$2.77M |
| 2 |
Intel
INTC
|
+$1.39M |
| 3 |
Eli Lilly
LLY
|
+$1.2M |
| 4 |
Microsoft
MSFT
|
+$1.16M |
| 5 |
Caterpillar
CAT
|
+$996K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Magna International
MGA
$13.1B
| $29K | ﹤0.01% |
801
-145
| -15% | -$5.25K |
|
752
iShares S&P 100 ETF
OEF
$22.6B
| $29K | ﹤0.01% |
225
-184
| -45% | -$23.7K |
|
753
Sandstorm Gold
SAND
$3.46B
| $29K | ﹤0.01% |
+5,200
| New | +$29K |
|
754
First Trust Cloud Computing ETF
SKYY
$3.2B
| $29K | ﹤0.01% |
505
+173
| +52% | +$9.94K |
|
755
Sarepta Therapeutics
SRPT
$1.82B
| $29K | ﹤0.01% |
276
-3
| -1% | -$315 |
|
756
Atmos Energy
ATO
$26.7B
| $28K | ﹤0.01% |
267
+17
| +7% | +$1.78K |
|
757
CenterPoint Energy
CNP
$25B
| $28K | ﹤0.01% |
1,584
+11
| +0.7% | +$194 |
|
758
Ecolab
ECL
$77.3B
| $28K | ﹤0.01% |
157
+14
| +10% | +$2.5K |
|
759
ServiceNow
NOW
$193B
| $28K | ﹤0.01% |
100
-412
| -80% | -$115K |
|
760
Omega Healthcare
OHI
$12.5B
| $28K | ﹤0.01% |
800
-550
| -41% | -$19.3K |
|
761
ProShares UltraPro Short MidCap400
SMDD
$2.35M
| $28K | ﹤0.01% |
+63
| New | +$28K |
|
762
Vanguard Communication Services ETF
VOX
$5.89B
| $28K | ﹤0.01% |
347
+158
| +84% | +$12.7K |
|
763
Walker & Dunlop
WD
$2.93B
| $28K | ﹤0.01% |
712
-108
| -13% | -$4.25K |
|
764
WIX.com
WIX
$9.56B
| $28K | ﹤0.01% |
247
| – | – |
|
765
Affiliated Managers Group
AMG
$6.71B
| $27K | ﹤0.01% |
411
| – | – |
|
766
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $27K | ﹤0.01% |
242
-3
| -1% | -$335 |
|
767
CyberArk
CYBR
$23.5B
| $27K | ﹤0.01% |
300
-222
| -43% | -$20K |
|
768
FIVE9
FIVN
$2B
| $27K | ﹤0.01% |
338
-107
| -24% | -$8.55K |
|
769
Maximus
MMS
$5.05B
| $27K | ﹤0.01% |
+420
| New | +$27K |
|
770
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $27K | ﹤0.01% |
+992
| New | +$27K |
|
771
Under Armour
UAA
$2.08B
| $27K | ﹤0.01% |
2,579
+350
| +16% | +$3.66K |
|
772
Xerox
XRX
$463M
| $27K | ﹤0.01% |
1,384
| – | – |
|
|
COUP
773
DELISTED
Coupa Software Incorporated
COUP
| $27K | ﹤0.01% |
200
+50
| +33% | +$6.75K |
|
774
Artisan Partners
APAM
$3.27B
| $26K | ﹤0.01% |
1,122
| – | – |
|
775
BCE
BCE
$22.5B
| $26K | ﹤0.01% |
629
-802
| -56% | -$33.2K |
|