VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.06B
1-Year Return
13.83%
This Quarter Return
+8.61%
1 Year Return
+13.83%
3 Year Return
+63.7%
5 Year Return
+103.91%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$44.8M
(+4.1%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
2,238
New
167
Increased
310
Reduced
769
Closed
587
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.2M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$4.68M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.64M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.26M |
| 5 |
Qualcomm
QCOM
|
+$1.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.62M |
| 3 |
Apple
AAPL
|
+$5.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.91M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.17% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
United Rentals
URI
$60.4B
| $10K | ﹤0.01% |
56
-364
| -87% | -$65K |
|
1052
Viatris
VTRS
$11.6B
| $10K | ﹤0.01% |
+688
| New | +$10K |
|
1053
Woori Financial
WF
$13.6B
| $10K | ﹤0.01% |
+438
| New | +$10K |
|
|
SRCL
1054
DELISTED
Stericycle Inc
SRCL
| $10K | ﹤0.01% |
165
| – | – |
|
1055
Align Technology
ALGN
$9.54B
| $9K | ﹤0.01% |
28
-16
| -36% | -$5.14K |
|
1056
American Water Works
AWK
$27.2B
| $9K | ﹤0.01% |
63
-29
| -32% | -$4.14K |
|
1057
BCE
BCE
$22.5B
| $9K | ﹤0.01% |
220
-574
| -72% | -$23.5K |
|
1058
Chegg
CHGG
$167M
| $9K | ﹤0.01% |
125
+68
| +119% | +$4.9K |
|
1059
Celestica
CLS
$27.8B
| $9K | ﹤0.01% |
+1,249
| New | +$9K |
|
1060
Clarivate
CLVT
$2.88B
| $9K | ﹤0.01% |
+276
| New | +$9K |
|
1061
Comtech Telecommunications
CMTL
$69.1M
| $9K | ﹤0.01% |
617
+4
| +0.7% | +$58 |
|
1062
CRH
CRH
$76.1B
| $9K | ﹤0.01% |
242
-465
| -66% | -$17.3K |
|
1063
Amplify Cybersecurity ETF
HACK
$2.3B
| $9K | ﹤0.01% |
200
| – | – |
|
|
IFN
1064
India Fund
IFN
$600M
| $9K | ﹤0.01% |
542
| – | – |
|
1065
Loews
L
$20.3B
| $9K | ﹤0.01% |
249
-212
| -46% | -$7.66K |
|
1066
Lumentum
LITE
$11.4B
| $9K | ﹤0.01% |
125
-8
| -6% | -$576 |
|
1067
Cheniere Energy
LNG
$51.9B
| $9K | ﹤0.01% |
200
-20
| -9% | -$900 |
|
1068
Manhattan Associates
MANH
$13.1B
| $9K | ﹤0.01% |
97
-505
| -84% | -$46.9K |
|
1069
MPLX
MPLX
$52.1B
| $9K | ﹤0.01% |
600
-176
| -23% | -$2.64K |
|
1070
Norwegian Cruise Line
NCLH
$12B
| $9K | ﹤0.01% |
500
-1,600
| -76% | -$28.8K |
|
1071
Resideo Technologies
REZI
$5.66B
| $9K | ﹤0.01% |
807
| – | – |
|
1072
Relay Therapeutics
RLAY
$688M
| $9K | ﹤0.01% |
+209
| New | +$9K |
|
1073
Stepan Co
SCL
$1.09B
| $9K | ﹤0.01% |
+84
| New | +$9K |
|
1074
Steelcase
SCS
$1.93B
| $9K | ﹤0.01% |
931
+9
| +1% | +$87 |
|
1075
E.W. Scripps
SSP
$257M
| $9K | ﹤0.01% |
+800
| New | +$9K |
|