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
126
$2.41M 0.08%
19,889
+10
127
$2.37M 0.07%
29,541
+288
128
$2.33M 0.07%
13,448
+283
129
$2.3M 0.07%
4,150
+111
130
$2.28M 0.07%
3,954
+1,362
131
$2.23M 0.07%
16,138
-334
132
$2.22M 0.07%
12,496
-2,900
133
$2.2M 0.07%
44,241
+13
134
$2.16M 0.07%
7,120
-740
135
$2.13M 0.07%
32,622
+625
136
$2.13M 0.07%
11,582
+1,265
137
$2.07M 0.06%
92,904
+3
138
$2.05M 0.06%
2,716
+21
139
$2.05M 0.06%
25,344
-554
140
$2.04M 0.06%
9,266
-143
141
$2.04M 0.06%
85,539
-10,499
142
$2.04M 0.06%
9,551
-139
143
$2.03M 0.06%
4,626
+374
144
$2.01M 0.06%
16,904
-7
145
$2M 0.06%
43,854
-1,835
146
$1.99M 0.06%
27,628
-1,797
147
$1.97M 0.06%
8,349
+272
148
$1.96M 0.06%
18,042
-4,428
149
$1.94M 0.06%
9,970
+1,040
150
$1.94M 0.06%
32,812
-6,223
4 5
6
7 8