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 | |
|---|---|---|---|---|---|---|
851
JD.com
JD
$48B
| $21K | ﹤0.01% |
500
+262
| +110% | +$11K |
|
852
Grand Canyon Education
LOPE
$5.88B
| $21K | ﹤0.01% |
280
-10
| -3% | -$750 |
|
853
Enviri
NVRI
$992M
| $21K | ﹤0.01% |
2,323
| – | – |
|
854
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $21K | ﹤0.01% |
776
+140
| +22% | +$3.79K |
|
855
Wolfspeed
WOLF
$327M
| $21K | ﹤0.01% |
539
| – | – |
|
856
Western Union
WU
$2.73B
| $21K | ﹤0.01% |
1,053
-800
| -43% | -$16K |
|
|
SWAV
857
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $21K | ﹤0.01% |
580
+556
| +2,317% | +$20.1K |
|
|
PTLA
858
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $21K | ﹤0.01% |
2,302
| – | – |
|
859
America Movil
AMX
$61.6B
| $20K | ﹤0.01% |
1,773
-200
| -10% | -$2.26K |
|
860
Celanese
CE
$5.04B
| $20K | ﹤0.01% |
237
-16
| -6% | -$1.35K |
|
861
Datadog
DDOG
$47.9B
| $20K | ﹤0.01% |
540
| – | – |
|
862
DexCom
DXCM
$29.8B
| $20K | ﹤0.01% |
316
+288
| +1,029% | +$18.2K |
|
863
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $20K | ﹤0.01% |
722
+150
| +26% | +$4.16K |
|
864
Kinsale Capital Group
KNSL
$10.1B
| $20K | ﹤0.01% |
179
+6
| +3% | +$670 |
|
865
Lifecore Biomedical
LFCR
$278M
| $20K | ﹤0.01% |
2,000
| – | – |
|
866
Louisiana-Pacific
LPX
$6.75B
| $20K | ﹤0.01% |
1,122
-112
| -9% | -$2K |
|
867
O'Reilly Automotive
ORLY
$91.2B
| $20K | ﹤0.01% |
870
+390
| +81% | +$8.97K |
|
868
Schwab US TIPS ETF
SCHP
$14.1B
| $20K | ﹤0.01% |
14,898
+420
| +3% | +$564 |
|
869
Take-Two Interactive
TTWO
$45.3B
| $20K | ﹤0.01% |
166
-610
| -79% | -$73.5K |
|
870
Vulcan Materials
VMC
$39.4B
| $20K | ﹤0.01% |
176
+68
| +63% | +$7.73K |
|
871
Wabtec
WAB
$32.6B
| $20K | ﹤0.01% |
359
-151
| -30% | -$8.41K |
|
872
Waste Connections
WCN
$45.2B
| $20K | ﹤0.01% |
+225
| New | +$20K |
|
873
Amcor
AMCR
$19.1B
| $19K | ﹤0.01% |
2,043
-397
| -16% | -$3.69K |
|
|
ARI
874
Apollo Commercial Real Estate
ARI
$1.5B
| $19K | ﹤0.01% |
+2,000
| New | +$19K |
|
875
BJ's Restaurants
BJRI
$688M
| $19K | ﹤0.01% |
1,119
-134
| -11% | -$2.28K |
|