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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Vericel Corp
VCEL
$1.72B
| $0 | ﹤0.01% |
1
| – | – |
|
1927
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $0 | ﹤0.01% |
+2
| New | – |
|
1928
Vipshop
VIPS
$8.45B
| $0 | ﹤0.01% |
106
| – | – |
|
1929
Vident US Equity Strategy ETF
VUSE
$636M
| – | – |
-1,178
| Closed | -$41K |
|
1930
Energous
WATT
$9.88M
| – | – |
0
| – | -$1K |
|
1931
iShares Global Timber & Forestry ETF
WOOD
$251M
| – | – |
-144
| Closed | -$11K |
|
|
X
1932
DELISTED
US Steel
X
| $0 | ﹤0.01% |
19
| – | – |
|
1933
Xtant Medical Holdings
XTNT
$82.1M
| $0 | ﹤0.01% |
91
| – | – |
|
1934
Zillow
Z
$21.3B
| $0 | ﹤0.01% |
11
-159
| -94% | – |
|
1935
Zillow
ZG
$20.5B
| – | – |
-74
| Closed | -$4K |
|
|
GPUS
1936
Hyperscale Data, Inc.
GPUS
$11.9M
| – | – |
0
| – | – |
|