VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-19.36%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
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 | |
|---|---|---|---|---|---|---|
1026
ProShares Short Financials
SEF
$9.14M
| $11K | ﹤0.01% |
+130
| New | +$11K |
|
1027
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $11K | ﹤0.01% |
332
+152
| +84% | +$5.04K |
|
|
STEW
1028
SRH Total Return Fund
STEW
$1.76B
| $11K | ﹤0.01% |
1,155
-378
| -25% | -$3.6K |
|
1029
Virtu Financial
VIRT
$3.27B
| $11K | ﹤0.01% |
464
| – | – |
|
1030
VeriSign
VRSN
$26.5B
| $11K | ﹤0.01% |
59
-106
| -64% | -$19.8K |
|
|
VRAY
1031
DELISTED
ViewRay, Inc.
VRAY
| $11K | ﹤0.01% |
+4,000
| New | +$11K |
|
|
PBCT
1032
DELISTED
People's United Financial Inc
PBCT
| $11K | ﹤0.01% |
899
-257
| -22% | -$3.15K |
|
1033
Roper Technologies
ROP
$55.2B
| $10K | ﹤0.01% |
30
-60
| -67% | -$20K |
|
1034
Steelcase
SCS
$1.92B
| $10K | ﹤0.01% |
+915
| New | +$10K |
|
1035
Sumitomo Mitsui Financial
SMFG
$107B
| $10K | ﹤0.01% |
2,032
| – | – |
|
1036
TAL Education Group
TAL
$6.54B
| $10K | ﹤0.01% |
201
-8
| -4% | -$398 |
|
1037
Varonis Systems
VRNS
$6.41B
| $10K | ﹤0.01% |
474
-1,500
| -76% | -$31.6K |
|
1038
Arch Capital
ACGL
$33.8B
| $10K | ﹤0.01% |
356
+22
| +7% | +$618 |
|
1039
Ameresco
AMRC
$1.48B
| $10K | ﹤0.01% |
586
| – | – |
|
1040
APA Corp
APA
$8.22B
| $10K | ﹤0.01% |
961
-539
| -36% | -$5.61K |
|
1041
Arvinas
ARVN
$575M
| $10K | ﹤0.01% |
+225
| New | +$10K |
|
1042
American Water Works
AWK
$27B
| $10K | ﹤0.01% |
73
+10
| +16% | +$1.37K |
|
1043
Franklin Resources
BEN
$12.6B
| $10K | ﹤0.01% |
600
+300
| +100% | +$5K |
|
|
BZUN
1044
Baozun
BZUN
$258M
| $10K | ﹤0.01% |
347
| – | – |
|
1045
Charles River Laboratories
CRL
$7.86B
| $10K | ﹤0.01% |
71
-170
| -71% | -$23.9K |
|
1046
EastGroup Properties
EGP
$8.72B
| $10K | ﹤0.01% |
90
+11
| +14% | +$1.22K |
|
1047
iShares MSCI Brazil ETF
EWZ
$5.55B
| $10K | ﹤0.01% |
373
-117
| -24% | -$3.14K |
|
1048
Expedia Group
EXPE
$26.7B
| $10K | ﹤0.01% |
162
-489
| -75% | -$30.2K |
|
1049
Five Below
FIVE
$8.05B
| $10K | ﹤0.01% |
130
-4
| -3% | -$308 |
|
1050
Flex
FLEX
$21.7B
| $10K | ﹤0.01% |
1,490
-2,654
| -64% | -$17.8K |
|