VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-19.36%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$936M
AUM Growth
-$93M
(-9%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
1,958
New
264
Increased
584
Reduced
425
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.82M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.77M |
| 2 |
Intel
INTC
|
$1.39M |
| 3 |
Eli Lilly
LLY
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$1.16M |
| 5 |
Caterpillar
CAT
|
$996K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
1951
DELISTED
Sage Therapeutics
SAGE
| – | – |
-12
| Closed | -$1K |
|
1952
Companhia Siderúrgica Nacional
SID
$1.99B
| $0 | ﹤0.01% |
6
| – | – |
|
1953
Tanger
SKT
$3.94B
| – | – |
-4,291
| Closed | -$63K |
|
1954
Snap-on
SNA
$17.1B
| – | – |
-6
| Closed | -$1K |
|
1955
Synovus
SNV
$7.15B
| – | – |
-2,421
| Closed | -$95K |
|
1956
Spectrum Brands
SPB
$1.38B
| $0 | ﹤0.01% |
6
| – | – |
|
1957
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-143
| Closed | -$5K |
|