VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.15%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$740M
AUM Growth
+$26.4M
(+3.7%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,937
New
267
Increased
565
Reduced
322
Closed
74
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$8.02M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.64M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$5.21M |
| 5 |
Assembly Biosciences
ASMB
|
+$4.57M |
Top Sells
| 1 |
Ford
F
|
+$1.41M |
| 2 |
Verizon
VZ
|
+$1.17M |
| 3 |
GE Aerospace
GE
|
+$728K |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$612K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$559K |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 7.41% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 6.18% |
| 5 | Communication Services | 4.88% |
