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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.74B
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$125M
Cap. Flow
+$49.1M
Cap. Flow %
4.77%
Top 10 Hldgs %
48.09%
Holding
1,801
New
179
Increased
503
Reduced
335
Closed
105

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.85M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.61M
4
D icon
Dominion Energy
D
+$2.55M
5
WPG
Washington Prime Group Inc.
WPG
+$1.91M

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$667K
2
TGT icon
Target
TGT
+$598K
3
WFC icon
Wells Fargo
WFC
+$375K
4
ENB icon
Enbridge
ENB
+$373K
5
T icon
AT&T
T
+$319K

Sector Composition

Rank Sector Weight
1 Financials 8.06%
2 Technology 8.04%
3 Industrials 6.08%
4 Healthcare 5.72%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVXY icon
1726
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$246M
– –
0
– -$13K
VALE icon
1727
Vale
VALE
$64.1B
– –
-1,000
Closed -$12K
VCEL icon
1728
Vericel Corp
VCEL
$2.35B
$0 ﹤0.01%
1
– –
VET icon
1729
Vermilion Energy
VET
$1.82B
– –
-40
Closed -$1K
VOOG icon
1730
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-1,092
Closed -$29K
VWOB icon
1731
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$0 ﹤0.01%
4
+2
+100% +$161
WATT icon
1732
Energous
WATT
$77.6M
– –
0
– –
WLK icon
1733
Westlake Corp
WLK
$9.03B
– –
-15
Closed -$1K
WRB icon
1734
W.R. Berkley
WRB
$26.9B
– –
-97
Closed -$3K
WT icon
1735
WisdomTree
WT
$2.96B
$0 ﹤0.01%
89
– –
XEL icon
1736
Xcel Energy
XEL
$48.8B
– –
-140
Closed -$9K
LFWD icon
1737
ReWalk Robotics
LFWD
$20.3M
– –
-1
Closed –
CMBT
1738
CMB.TECH NV
CMBT
$4.69B
$0 ﹤0.01%
11
– –
GAP
1739
The Gap Inc
GAP
$7.23B
$0 ﹤0.01%
10
– –
HURA
1740
TuHURA Biosciences
HURA
$138M
– –
0
– –
QVCGA
1741
DELISTED
QVC Group Inc Series A
QVCGA
– –
-62
Closed -$31K
VIVS
1742
VivoSim Labs
VIVS
$1.2M
$0 ﹤0.01%
6
+4
+200% +$374
ROIC
1743
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-166
Closed -$3K
PMD
1744
DELISTED
Psychemedics Corporation
PMD
– –
-20
Closed –
EGRX
1745
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
5
– –
SILK
1746
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$0 ﹤0.01%
12
+8
+200% +$280
AMK
1747
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$0 ﹤0.01%
+15
New +$393
CSTR
1748
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-829
Closed -$14K
APRN
1749
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
6
– –
NXGN
1750
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-300
Closed -$5K
68 69
70
71 72

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KCM
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GCL
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GCM
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Valeo Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Valeo Financial Advisors held 1,801 positions worth $1.03B, up 14% from $905M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valeo Financial Advisors deployed $49.1M of net new capital in Q4 2019, opening 179 new positions and adding to 503 existing holdings. Its largest new stake was Dominion Energy: 31,193 shares worth $2.58M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was United Bankshares, an estimated $667K trimmed.

  • Valeo Financial Advisors's largest Q4 2019 buy was Dominion Energy: 31,193 shares worth $2.58M.
  • Valeo Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $6.85M increase.
  • Valeo Financial Advisors's biggest Q4 2019 reduction was United Bankshares, cutting an estimated $667K.
  • Valeo Financial Advisors fully exited Mid-America Apartment Communities in Q4 2019, selling an estimated $268K.
  • Valeo Financial Advisors's ten largest holdings make up 48% of its $1.03B portfolio in Q4 2019.
  • Valeo Financial Advisors opened 179 new positions and closed 105 in Q4 2019.
  • Valeo Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on Valeo Financial Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.