VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+5.21%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$609M
AUM Growth
+$173M
(+40%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
1,574
New
279
Increased
630
Reduced
159
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.82M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.75M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$6.28M |
Top Sells
| 1 |
Assembly Biosciences
ASMB
|
+$4.96M |
| 2 |
Genesco
GCO
|
+$1.18M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$589K |
| 4 |
GFN
General Finance Corporation
GFN
|
+$453K |
| 5 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
+$430K |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Interactive Brokers
IBKR
$27.7B
| $5K | ﹤0.01% |
320
-800
| -71% | -$12.5K |
|
1002
Interpublic Group of Companies
IPG
$9.89B
| $5K | ﹤0.01% |
240
-41
| -15% | -$854 |
|
1003
ORIX
IX
$29.8B
| $5K | ﹤0.01% |
270
-50
| -16% | -$926 |
|
1004
Korea Electric Power
KEP
$17.5B
| $5K | ﹤0.01% |
258
+21
| +9% | +$407 |
|
1005
Lennar Class B
LEN.B
$35.4B
| $5K | ﹤0.01% |
+107
| New | +$5K |
|
1006
Ligand Pharmaceuticals
LGND
$3.23B
| $5K | ﹤0.01% |
+58
| New | +$5K |
|
1007
Lumentum
LITE
$10.6B
| $5K | ﹤0.01% |
108
| – | – |
|
1008
LivePerson
LPSN
$95.7M
| $5K | ﹤0.01% |
447
+45
| +11% | +$503 |
|
1009
MongoDB
MDB
$26.9B
| $5K | ﹤0.01% |
+175
| New | +$5K |
|
1010
Magna International
MGA
$13B
| $5K | ﹤0.01% |
81
-31
| -28% | -$1.91K |
|
1011
Monolithic Power Systems
MPWR
$41.4B
| $5K | ﹤0.01% |
43
+28
| +187% | +$3.26K |
|
1012
Motorola Solutions
MSI
$79.6B
| $5K | ﹤0.01% |
51
+36
| +240% | +$3.53K |
|
1013
M&T Bank
MTB
$31.1B
| $5K | ﹤0.01% |
27
+17
| +170% | +$3.15K |
|
1014
Nasdaq
NDAQ
$54.4B
| $5K | ﹤0.01% |
+201
| New | +$5K |
|
1015
NetApp
NTAP
$24.2B
| $5K | ﹤0.01% |
88
+3
| +4% | +$170 |
|
1016
OFS Capital
OFS
$117M
| $5K | ﹤0.01% |
422
+12
| +3% | +$142 |
|
1017
Petrobras
PBR
$79.5B
| $5K | ﹤0.01% |
+500
| New | +$5K |
|
1018
Prudential
PUK
$34.1B
| $5K | ﹤0.01% |
94
| – | – |
|
1019
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
1020
Raymond James Financial
RJF
$33B
| $5K | ﹤0.01% |
87
+1
| +1% | +$57 |
|
1021
Roku
ROKU
$14.6B
| $5K | ﹤0.01% |
+104
| New | +$5K |
|
1022
Southern Copper
SCCO
$84B
| $5K | ﹤0.01% |
+106
| New | +$5K |
|
1023
SK Telecom
SKM
$8.27B
| $5K | ﹤0.01% |
100
-16
| -14% | -$800 |
|
1024
Smith & Nephew
SNN
$16.8B
| $5K | ﹤0.01% |
148
+69
| +87% | +$2.33K |
|
1025
Sony
SONY
$172B
| $5K | ﹤0.01% |
+600
| New | +$5K |
|