VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$76.8M
3
+$12.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.93M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.76M

Top Sells

1
+$179M
2
+$7.5M
3
+$6.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.55M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.02M

Sector Composition

1 Technology 12.1%
2 Healthcare 6.38%
3 Financials 6.09%
4 Real Estate 3.82%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.42M 0.14%
93,113
-3,725
77
$4.41M 0.14%
14,295
-250
78
$4.23M 0.13%
28,209
+92
79
$4.2M 0.13%
14,001
-637
80
$4.17M 0.13%
37,039
+4,136
81
$4.1M 0.13%
99,353
-689
82
$4.08M 0.13%
15,848
-621
83
$3.86M 0.12%
285,438
+46,467
84
$3.81M 0.12%
43,695
-118
85
$3.71M 0.12%
58,447
+3,187
86
$3.67M 0.11%
118,448
-6,217
87
$3.64M 0.11%
26,979
-573
88
$3.62M 0.11%
15,629
+225
89
$3.61M 0.11%
13,043
+191
90
$3.55M 0.11%
47,133
-771
91
$3.51M 0.11%
14,053
+729
92
$3.5M 0.11%
15,471
-262
93
$3.44M 0.11%
10,973
-638
94
$3.43M 0.11%
19,725
+1,114
95
$3.39M 0.11%
6,094
+827
96
$3.35M 0.1%
184,389
+14,710
97
$3.32M 0.1%
20,476
+2,518
98
$3.32M 0.1%
31,917
+1,171
99
$3.26M 0.1%
23,835
-1,697
100
$3.22M 0.1%
17,713
+22
2 3
4
5 6