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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
+6.15%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$26.6M
Cap. Flow
+$70.1M
Cap. Flow %
9.47%
Top 10 Hldgs %
42.84%
Holding
1,946
New
273
Increased
566
Reduced
322
Closed
77

Top Buys

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.76M
3
ASMB icon
Assembly Biosciences
ASMB
+$7.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.71M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.48M
2
VZ icon
Verizon
VZ
+$1.08M
3
GE icon
GE Aerospace
GE
+$927K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$629K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$612K

Sector Composition

Rank Sector Weight
1 Financials 9.83%
2 Technology 7.4%
3 Industrials 6.44%
4 Healthcare 6.18%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
1876
Zillow
ZG
$7.94B
– –
-74
Closed -$4K
GPUS
1877
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
TBCH
1878
Turtle Beach Corp
TBCH
$243M
– –
-20
Closed -$1K
VIVS
1879
VivoSim Labs
VIVS
$1.2M
$0 ﹤0.01%
1
-1
-50% -$301
ICCH
1880
DELISTED
ICC Holdings, Inc.
ICCH
– –
-1,000
Closed -$15K
PMD
1881
DELISTED
Psychemedics Corporation
PMD
$0 ﹤0.01%
20
– –
EGRX
1882
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
5
– –
SIX
1883
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
8
-145
-95% -$9.84K
CASA
1884
DELISTED
Casa Systems, Inc. Common Stock
CASA
$0 ﹤0.01%
32
– –
MDRX
1885
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
22
– –
IMGN
1886
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
48
– –
SRC
1887
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7
Closed –
KMF
1888
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-218
Closed -$3K
EWGS
1889
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-250
Closed -$15K
RAD
1890
DELISTED
Rite Aid Corporation
RAD
– –
-500
Closed -$15K
DBD
1891
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-200
Closed -$1K
ACOR
1892
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
NVCN
1893
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
TTM
1894
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
27
– –
RBCN
1895
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,500
Closed -$13K
SECO
1896
DELISTED
Secoo Holding Limited ADR
SECO
– –
-2
Closed –
TWTR
1897
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-2,000
Closed -$66K
TMX
1898
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
12
– –
MNDT
1899
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-8,000
Closed -$128K
ENDP
1900
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
19
– –
74 75
76
77 78

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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GCM
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Valeo Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Valeo Financial Advisors held 1,946 positions worth $740M, up 3.7% from $714M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Valeo Financial Advisors deployed $70.1M of net new capital in Q3 2018, opening 273 new positions and adding to 566 existing holdings. Its largest new stake was AGNT Inc: 175,996 shares worth $915K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ford, an estimated $1.48M trimmed.

  • Valeo Financial Advisors's largest Q3 2018 buy was AGNT Inc: 175,996 shares worth $915K.
  • Valeo Financial Advisors added most to HILL-ROM HOLDINGS, INC. in Q3 2018, an estimated $8.96M increase.
  • Valeo Financial Advisors's biggest Q3 2018 reduction was Ford, cutting an estimated $1.48M.
  • Valeo Financial Advisors fully exited WisdomTree Dynamic International Equity Fund in Q3 2018, selling an estimated $612K.
  • Valeo Financial Advisors's ten largest holdings make up 43% of its $740M portfolio in Q3 2018.
  • Valeo Financial Advisors opened 273 new positions and closed 77 in Q3 2018.
  • Valeo Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $740M.

Based on Valeo Financial Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.