VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+11.77%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$822M
AUM Growth
+$110M
(+15%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
1,756
New
144
Increased
449
Reduced
312
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.99M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.91M |
| 4 |
FedEx
FDX
|
+$1.93M |
| 5 |
TransUnion
TRU
|
+$1.76M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
+$3.1M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$1.5M |
| 3 |
Mondelez International
MDLZ
|
+$1.32M |
| 4 |
Duke Energy
DUK
|
+$1.32M |
| 5 |
Starbucks
SBUX
|
+$1.23M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 7.06% |
| 3 | Industrials | 6.47% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
926
DELISTED
Ansys
ANSS
| $11K | ﹤0.01% |
58
| – | – |
|
927
CareDx
CDNA
$720M
| $11K | ﹤0.01% |
336
-97
| -22% | -$3.18K |
|
928
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $11K | ﹤0.01% |
251
+45
| +22% | +$1.97K |
|
929
Flex
FLEX
$21.6B
| $11K | ﹤0.01% |
1,515
-123
| -8% | -$893 |
|
930
Heron Therapeutics
HRTX
$196M
| $11K | ﹤0.01% |
445
+245
| +123% | +$6.06K |
|
931
HSBC
HSBC
$239B
| $11K | ﹤0.01% |
285
-88
| -24% | -$3.4K |
|
932
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $11K | ﹤0.01% |
215
+10
| +5% | +$512 |
|
933
Mohawk Industries
MHK
$8.68B
| $11K | ﹤0.01% |
84
| – | – |
|
934
Middleby
MIDD
$7.03B
| $11K | ﹤0.01% |
85
-5
| -6% | -$647 |
|
935
Nucor
NUE
$33B
| $11K | ﹤0.01% |
189
+109
| +136% | +$6.34K |
|
936
PetMed Express
PETS
$58.5M
| $11K | ﹤0.01% |
500
-18
| -3% | -$396 |
|
937
Schwab 1000 Index ETF
SCHK
$4.6B
| $11K | ﹤0.01% |
794
| – | – |
|
938
SiriusXM
SIRI
$8.02B
| $11K | ﹤0.01% |
200
-2
| -1% | -$110 |
|
939
TechTarget
TTGT
$429M
| $11K | ﹤0.01% |
+664
| New | +$11K |
|
940
Varonis Systems
VRNS
$6.41B
| $11K | ﹤0.01% |
537
+18
| +3% | +$369 |
|
941
WPP
WPP
$5.87B
| $11K | ﹤0.01% |
+205
| New | +$11K |
|
|
ICPT
942
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11K | ﹤0.01% |
100
| – | – |
|
943
Charles River Laboratories
CRL
$7.86B
| $10K | ﹤0.01% |
72
| – | – |
|
944
SAP
SAP
$301B
| $10K | ﹤0.01% |
90
-1
| -1% | -$111 |
|
945
TRI-Continental Corp
TY
$1.78B
| $10K | ﹤0.01% |
369
| – | – |
|
946
AdvisorShares Vice ETF
VICE
$8.04M
| $10K | ﹤0.01% |
+400
| New | +$10K |
|
947
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $10K | ﹤0.01% |
170
-593
| -78% | -$34.9K |
|
948
VeriSign
VRSN
$27B
| $10K | ﹤0.01% |
57
| – | – |
|
949
WNS Holdings
WNS
$3.25B
| $10K | ﹤0.01% |
196
| – | – |
|
950
WisdomTree
WT
$2.08B
| $10K | ﹤0.01% |
+1,355
| New | +$10K |
|