VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+11.77%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$822M
AUM Growth
+$110M
(+15%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
1,756
New
144
Increased
449
Reduced
312
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.99M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.91M |
| 4 |
FedEx
FDX
|
+$1.93M |
| 5 |
TransUnion
TRU
|
+$1.76M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
+$3.1M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$1.5M |
| 3 |
Mondelez International
MDLZ
|
+$1.32M |
| 4 |
Duke Energy
DUK
|
+$1.32M |
| 5 |
Starbucks
SBUX
|
+$1.23M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 7.06% |
| 3 | Industrials | 6.47% |
| 4 | Healthcare | 5.88% |
| 5 | Communication Services | 4.56% |
