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
151
$1.92M 0.06%
19,182
-2,118
152
$1.9M 0.06%
7,963
+61
153
$1.87M 0.06%
25,787
+1,220
154
$1.86M 0.06%
10,180
+1,046
155
$1.85M 0.06%
4,159
+283
156
$1.85M 0.06%
26,115
+2,805
157
$1.83M 0.06%
6,300
-1,011
158
$1.83M 0.06%
1,787
+9
159
$1.82M 0.06%
12,880
+70
160
$1.81M 0.06%
28,750
-5,868
161
$1.8M 0.06%
28,464
+1,114
162
$1.8M 0.06%
14,757
+5,526
163
$1.79M 0.06%
81,575
-7,908
164
$1.75M 0.05%
13,167
+13
165
$1.69M 0.05%
46,808
-2,847
166
$1.68M 0.05%
17,316
-1,393
167
$1.66M 0.05%
10,899
-71
168
$1.64M 0.05%
7,658
-153
169
$1.62M 0.05%
3,639
+326
170
$1.62M 0.05%
2,053
+36
171
$1.59M 0.05%
47,396
+128
172
$1.58M 0.05%
58,584
173
$1.57M 0.05%
6,287
+162
174
$1.57M 0.05%
8,952
+236
175
$1.56M 0.05%
20,303
-948
5 6
7
8 9