VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-1.58%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$623M
AUM Growth
+$14M
(+2.3%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,708
New
234
Increased
534
Reduced
283
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.86M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.02M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.05M |
| 5 |
Alaska Air
ALK
|
+$1.32M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.27M |
| 3 |
Citigroup
C
|
+$1.17M |
| 4 |
Amgen
AMGN
|
+$1.16M |
| 5 |
Emerson Electric
EMR
|
+$1.11M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 6.75% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 5.71% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Air Lease Corp
AL
$7.1B
| $16K | ﹤0.01% |
383
-17
| -4% | -$710 |
|
777
Ares Capital
ARCC
$15.8B
| $16K | ﹤0.01% |
981
| – | – |
|
778
Check Point Software Technologies
CHKP
$21.1B
| $16K | ﹤0.01% |
157
-7
| -4% | -$713 |
|
779
Crane NXT
CXT
$3.56B
| $16K | ﹤0.01% |
510
+320
| +168% | +$10K |
|
780
EPAM Systems
EPAM
$8.79B
| $16K | ﹤0.01% |
140
-15
| -10% | -$1.71K |
|
781
Eversource Energy
ES
$24.1B
| $16K | ﹤0.01% |
+275
| New | +$16K |
|
782
Hilton Worldwide
HLT
$65.4B
| $16K | ﹤0.01% |
204
+177
| +656% | +$13.9K |
|
783
HSBC
HSBC
$239B
| $16K | ﹤0.01% |
358
+10
| +3% | +$447 |
|
784
Huazhu Hotels Group
HTHT
$11.3B
| $16K | ﹤0.01% |
476
+280
| +143% | +$9.41K |
|
785
Grand Canyon Education
LOPE
$5.88B
| $16K | ﹤0.01% |
153
-2
| -1% | -$209 |
|
786
iShares MSCI China ETF
MCHI
$8.28B
| $16K | ﹤0.01% |
232
| – | – |
|
787
MSCI
MSCI
$45.3B
| $16K | ﹤0.01% |
106
+62
| +141% | +$9.36K |
|
788
NewtekOne
NEWT
$308M
| $16K | ﹤0.01% |
910
| – | – |
|
789
Annaly Capital Management
NLY
$14.2B
| $16K | ﹤0.01% |
375
+250
| +200% | +$10.7K |
|
790
ServiceNow
NOW
$195B
| $16K | ﹤0.01% |
98
| – | – |
|
791
Nutanix
NTNX
$21.7B
| $16K | ﹤0.01% |
+332
| New | +$16K |
|
792
Bank OZK
OZK
$5.91B
| $16K | ﹤0.01% |
+334
| New | +$16K |
|
793
RELX
RELX
$84.6B
| $16K | ﹤0.01% |
749
+627
| +514% | +$13.4K |
|
794
RingCentral
RNG
$2.83B
| $16K | ﹤0.01% |
245
-28
| -10% | -$1.83K |
|
795
Sun Life Financial
SLF
$33.5B
| $16K | ﹤0.01% |
400
| – | – |
|
796
VanEck Semiconductor ETF
SMH
$28.7B
| $16K | ﹤0.01% |
+300
| New | +$16K |
|
797
Steel Dynamics
STLD
$19.7B
| $16K | ﹤0.01% |
363
+113
| +45% | +$4.98K |
|
798
Ulta Beauty
ULTA
$23.4B
| $16K | ﹤0.01% |
+77
| New | +$16K |
|
799
Vanguard Communication Services ETF
VOX
$5.87B
| $16K | ﹤0.01% |
189
| – | – |
|
|
LSXMA
800
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16K | ﹤0.01% |
534
+140
| +36% | +$4.2K |
|