VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+0.7%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(+3.7%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
1,739
New
138
Increased
421
Reduced
362
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.18M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.43M |
Top Sells
| 1 |
TransUnion
TRU
|
$2.07M |
| 2 |
Caterpillar
CAT
|
$1.72M |
| 3 |
Assembly Biosciences
ASMB
|
$1.62M |
| 4 |
Charles Schwab
SCHW
|
$1.58M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$1.18M |
Sector Composition
| 1 | Financials | 8.28% |
| 2 | Technology | 7.48% |
| 3 | Industrials | 6.09% |
| 4 | Healthcare | 5.12% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
1726
Seabridge Gold
SA
$1.78B
| – | – | -200 | Closed | -$3K |
|
1727
Southern Copper
SCCO
$78B
| – | – | -101 | Closed | -$4K |
|
1728
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – | -145 | Closed | -$7K |
|
1729
scPharmaceuticals
SCPH
$295M
| $0 | ﹤0.01% | 20 | – | – |
|
1730
SEI Investments
SEIC
$10.9B
| – | – | 0 | – | – |
|
1731
SI-BONE Inc
SIBN
$719M
| – | – | -5,000 | Closed | -$102K |
|
1732
Companhia Siderúrgica Nacional
SID
$1.92B
| $0 | ﹤0.01% | +6 | New | – |
|
1733
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| – | – | -340 | Closed | -$21K |
|
1734
Global X Social Media ETF
SOCL
$148M
| – | – | -3,930 | Closed | -$126K |
|
1735
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – | -397 | Closed | -$14K |
|
1736
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – | -49 | Closed | -$2K |
|
1737
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $0 | ﹤0.01% | 10 -111 | -92% | – |
|
1738
Smith & Wesson
SWBI
$362M
| $0 | ﹤0.01% | 35 | – | – |
|
1739
Stock Yards Bancorp
SYBT
$2.38B
| $0 | ﹤0.01% | 5 | – | – |
|