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 | |
|---|---|---|---|---|---|---|
976
Alector
ALEC
$288M
| $12K | ﹤0.01% |
+504
| New | +$12K |
|
977
Ares Capital
ARCC
$15.7B
| $12K | ﹤0.01% |
920
-806
| -47% | -$10.5K |
|
978
Booz Allen Hamilton
BAH
$12.9B
| $12K | ﹤0.01% |
162
| – | – |
|
979
BJs Wholesale Club
BJ
$13B
| $12K | ﹤0.01% |
466
| – | – |
|
980
CarGurus
CARG
$3.59B
| $12K | ﹤0.01% |
621
+288
| +86% | +$5.57K |
|
981
HF Sinclair
DINO
$9.56B
| $12K | ﹤0.01% |
436
+20
| +5% | +$550 |
|
982
Emergent Biosolutions
EBS
$440M
| $12K | ﹤0.01% |
197
| – | – |
|
983
Elanco Animal Health
ELAN
$9.06B
| $12K | ﹤0.01% |
502
+350
| +230% | +$8.37K |
|
984
Fastly
FSLY
$1.14B
| $12K | ﹤0.01% |
600
| – | – |
|
985
Globant
GLOB
$2.51B
| $12K | ﹤0.01% |
124
| – | – |
|
986
Hartford Financial Services
HIG
$37.4B
| $12K | ﹤0.01% |
282
+12
| +4% | +$511 |
|
987
Hologic
HOLX
$14.4B
| $12K | ﹤0.01% |
305
| – | – |
|
988
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $12K | ﹤0.01% |
+314
| New | +$12K |
|
989
InMode
INMD
$950M
| $12K | ﹤0.01% |
+1,000
| New | +$12K |
|
990
iShares US Industrials ETF
IYJ
$1.68B
| $12K | ﹤0.01% |
186
+102
| +121% | +$6.58K |
|
991
iShares Dow Jones US ETF
IYY
$2.64B
| $12K | ﹤0.01% |
178
| – | – |
|
992
Magnite
MGNI
$3.4B
| $12K | ﹤0.01% |
+2,168
| New | +$12K |
|
993
Motorola Solutions
MSI
$80.6B
| $12K | ﹤0.01% |
83
+42
| +102% | +$6.07K |
|
994
Cloudflare
NET
$77.2B
| $12K | ﹤0.01% |
540
+316
| +141% | +$7.02K |
|
995
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $12K | ﹤0.01% |
638
+300
| +89% | +$5.64K |
|
996
Quanterix
QTRX
$227M
| $12K | ﹤0.01% |
+536
| New | +$12K |
|
|
RDFN
997
DELISTED
Redfin
RDFN
| $12K | ﹤0.01% |
657
+644
| +4,954% | +$11.8K |
|
998
Revolve Group
RVLV
$1.63B
| $12K | ﹤0.01% |
1,230
+600
| +95% | +$5.85K |
|
999
Shake Shack
SHAK
$4.06B
| $12K | ﹤0.01% |
281
-9
| -3% | -$384 |
|
1000
Tilray
TLRY
$1.23B
| $12K | ﹤0.01% |
1,758
+800
| +84% | +$5.46K |
|