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
Cap. Flow
+$30M
Cap. Flow %
3.65%
Top 10 Hldgs %
45.13%
Holding
1,756
New
144
Increased
449
Reduced
312
Closed
97

Sector Composition

1 Financials 8.98%
2 Technology 7.06%
3 Industrials 6.47%
4 Healthcare 5.88%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAC icon
1726
IAC Inc
IAC
$2.98B
0
IGC icon
1727
IGC Pharma
IGC
$39.4M
-100
Closed
IGIB icon
1728
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
-170
Closed -$9K
ILTB icon
1729
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
-105
Closed -$6K
INDA icon
1730
iShares MSCI India ETF
INDA
$9.26B
$0 ﹤0.01%
4
INGN icon
1731
Inogen
INGN
$219M
-23
Closed -$3K
INGR icon
1732
Ingredion
INGR
$8.24B
-370
Closed -$34K
IONS icon
1733
Ionis Pharmaceuticals
IONS
$9.76B
-64
Closed -$3K
IX icon
1734
ORIX
IX
$29.3B
-275
Closed -$4K
JOE icon
1735
St. Joe Company
JOE
$2.96B
-500
Closed -$7K
KEYS icon
1736
Keysight
KEYS
$28.9B
0
KPTI icon
1737
Karyopharm Therapeutics
KPTI
$57.2M
0
LAUR icon
1738
Laureate Education
LAUR
$4.1B
0
LDP icon
1739
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
-1,000
Closed -$22K
LGND icon
1740
Ligand Pharmaceuticals
LGND
$3.25B
-37
Closed -$3K
LIVN icon
1741
LivaNova
LIVN
$3.17B
-6
Closed -$1K
MD icon
1742
Pediatrix Medical
MD
$1.49B
$0 ﹤0.01%
10
MLPA icon
1743
Global X MLP ETF
MLPA
$1.83B
0
MTNB icon
1744
Matinas BioPharma
MTNB
$9.55M
$0 ﹤0.01%
4
NAVI icon
1745
Navient
NAVI
$1.37B
0
NCLH icon
1746
Norwegian Cruise Line
NCLH
$11.6B
-186
Closed -$8K
NEU icon
1747
NewMarket
NEU
$7.64B
0
NOBL icon
1748
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
-11
Closed -$1K
NWE icon
1749
NorthWestern Energy
NWE
$3.56B
-37
Closed -$2K
NWN icon
1750
Northwest Natural Holdings
NWN
$1.71B
-6
Closed