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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.74B
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$125M
Cap. Flow
+$49.1M
Cap. Flow %
4.77%
Top 10 Hldgs %
48.09%
Holding
1,801
New
179
Increased
503
Reduced
335
Closed
105

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.85M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.61M
4
D icon
Dominion Energy
D
+$2.55M
5
WPG
Washington Prime Group Inc.
WPG
+$1.91M

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$667K
2
TGT icon
Target
TGT
+$598K
3
WFC icon
Wells Fargo
WFC
+$375K
4
ENB icon
Enbridge
ENB
+$373K
5
T icon
AT&T
T
+$319K

Sector Composition

Rank Sector Weight
1 Financials 8.06%
2 Technology 8.04%
3 Industrials 6.08%
4 Healthcare 5.72%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGT icon
1051
Fulgent Genetics
FLGT
$527M
$12K ﹤0.01%
+909
New +$10.8K
FSLY icon
1052
Fastly Inc
FSLY
$3.9B
$12K ﹤0.01%
+600
New +$12.7K
FVRR icon
1053
Fiverr
FVRR
$347M
$12K ﹤0.01%
+500
New +$11K
INVH icon
1054
Invitation Homes
INVH
$18.1B
$12K ﹤0.01%
387
– –
IRDM icon
1055
Iridium Communications
IRDM
$5.26B
$12K ﹤0.01%
473
-277
-37% -$6.64K
IT icon
1056
Gartner
IT
$12.4B
$12K ﹤0.01%
75
-11
-13% -$1.68K
LEGH icon
1057
Legacy Housing
LEGH
$648M
$12K ﹤0.01%
+702
New +$11K
MAG
1058
DELISTED
MAG Silver
MAG
$12K ﹤0.01%
+1,050
New +$10.8K
MDYG icon
1059
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$12K ﹤0.01%
215
– –
NEO icon
1060
NeoGenomics
NEO
$2.09B
$12K ﹤0.01%
+400
New +$9.53K
NVCR icon
1061
NovoCure
NVCR
$1.89B
$12K ﹤0.01%
+139
New +$11.2K
PETS icon
1062
PetMed Express
PETS
$42.5M
$12K ﹤0.01%
500
– –
PNNT
1063
Pennant Park Investment Corp
PNNT
$230M
$12K ﹤0.01%
+1,787
New +$11.1K
QRVO icon
1064
Qorvo
QRVO
$8.38B
$12K ﹤0.01%
106
– –
RNR icon
1065
RenaissanceRe
RNR
$13.4B
$12K ﹤0.01%
60
– –
RVLV icon
1066
Revolve Group
RVLV
$1.89B
$12K ﹤0.01%
630
+600
+2,000% +$11.4K
SGRY icon
1067
Surgery Partners
SGRY
$2.05B
$12K ﹤0.01%
740
– –
STE icon
1068
Steris
STE
$22.7B
$12K ﹤0.01%
82
-9
-10% -$1.32K
PXD
1069
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
81
-40
-33% -$5.33K
BKI
1070
DELISTED
Black Knight, Inc. Common Stock
BKI
$12K ﹤0.01%
189
+8
+4% +$495
MDLA
1071
DELISTED
Medallia, Inc.
MDLA
$12K ﹤0.01%
+400
New +$11.8K
WORK
1072
DELISTED
Slack Technologies, Inc.
WORK
$12K ﹤0.01%
520
-22
-4% -$490
NAV
1073
DELISTED
Navistar International
NAV
$12K ﹤0.01%
400
– –
AYI icon
1074
Acuity Brands
AYI
$10.4B
$11K ﹤0.01%
80
– –
BJ icon
1075
BJs Wholesale Club
BJ
$12.3B
$11K ﹤0.01%
466
+390
+513% +$9.64K
41 42
43
44 45

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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GCM
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Valeo Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Valeo Financial Advisors held 1,801 positions worth $1.03B, up 14% from $905M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valeo Financial Advisors deployed $49.1M of net new capital in Q4 2019, opening 179 new positions and adding to 503 existing holdings. Its largest new stake was Dominion Energy: 31,193 shares worth $2.58M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was United Bankshares, an estimated $667K trimmed.

  • Valeo Financial Advisors's largest Q4 2019 buy was Dominion Energy: 31,193 shares worth $2.58M.
  • Valeo Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $6.85M increase.
  • Valeo Financial Advisors's biggest Q4 2019 reduction was United Bankshares, cutting an estimated $667K.
  • Valeo Financial Advisors fully exited Mid-America Apartment Communities in Q4 2019, selling an estimated $268K.
  • Valeo Financial Advisors's ten largest holdings make up 48% of its $1.03B portfolio in Q4 2019.
  • Valeo Financial Advisors opened 179 new positions and closed 105 in Q4 2019.
  • Valeo Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on Valeo Financial Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.