VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$76.8M
3
+$12.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.93M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.76M

Top Sells

1
+$179M
2
+$7.5M
3
+$6.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.55M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.02M

Sector Composition

1 Technology 12.1%
2 Healthcare 6.38%
3 Financials 6.09%
4 Real Estate 3.82%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.18M 0.1%
13,142
+7,995
102
$3.07M 0.1%
69,792
+4,504
103
$3.02M 0.09%
50,922
+1,667
104
$3M 0.09%
13,761
+4,826
105
$3M 0.09%
72,969
+14,687
106
$2.93M 0.09%
136,713
+249
107
$2.92M 0.09%
7,826
-1,107
108
$2.92M 0.09%
31,569
+1,301
109
$2.9M 0.09%
48,141
+2,309
110
$2.89M 0.09%
72,306
+780
111
$2.89M 0.09%
99,551
+499
112
$2.86M 0.09%
19,287
-1,977
113
$2.85M 0.09%
17,926
-3,718
114
$2.85M 0.09%
38,668
-10
115
$2.83M 0.09%
148,293
-15,782
116
$2.82M 0.09%
8,284
+538
117
$2.81M 0.09%
56,157
+1,928
118
$2.81M 0.09%
24,559
+805
119
$2.76M 0.09%
5,885
-453
120
$2.71M 0.08%
215,901
-10,873
121
$2.63M 0.08%
23,848
-1,663
122
$2.57M 0.08%
28,195
+8,104
123
$2.54M 0.08%
3,229
+267
124
$2.54M 0.08%
4,690
-145
125
$2.47M 0.08%
18,311
-3,590
3 4
5
6 7