VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.06B
1-Year Return
13.83%
This Quarter Return
+6.2%
1 Year Return
+13.83%
3 Year Return
+63.7%
5 Year Return
+103.91%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$526M
(-25%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-38.97%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
2,035
New
14
Increased
228
Reduced
159
Closed
1,557
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.56M |
| 3 |
Merchants Bancorp
MBIN
|
+$2.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.19M |
| 5 |
Energy Vault
NRGV
|
+$1.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 2 |
Amazon
AMZN
|
+$144M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$64.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$37.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$33.6M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 5.39% |
| 4 | Communication Services | 4.33% |
| 5 | Industrials | 3.77% |
