VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+5.21%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$609M
AUM Growth
+$173M
(+40%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
1,574
New
279
Increased
630
Reduced
159
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.82M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.75M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$6.28M |
Top Sells
| 1 |
Assembly Biosciences
ASMB
|
$4.96M |
| 2 |
Genesco
GCO
|
$1.18M |
| 3 |
ProShares Ultra S&P500
SSO
|
$589K |
| 4 |
GFN
General Finance Corporation
GFN
|
$453K |
| 5 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
$430K |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$111B
| $386K | 0.06% |
2,643
+1,257
| +91% | +$184K |
|
177
Southern Company
SO
$101B
| $382K | 0.06% |
7,933
-669
| -8% | -$32.2K |
|
178
Booking.com
BKNG
$178B
| $372K | 0.06% |
214
+21
| +11% | +$36.5K |
|
179
Unilever
UL
$158B
| $365K | 0.06% |
6,596
-1,125
| -15% | -$62.3K |
|
180
SPDR Gold Trust
GLD
$112B
| $364K | 0.06% |
2,946
+385
| +15% | +$47.6K |
|
181
Axogen
AXGN
$735M
| $357K | 0.06% |
12,607
| – | – |
|
182
GSK
GSK
$81.6B
| $355K | 0.06% |
8,003
+1,018
| +15% | +$45.2K |
|
183
US Bancorp
USB
$75.9B
| $351K | 0.06% |
6,546
+1,538
| +31% | +$82.5K |
|
184
PNC Financial Services
PNC
$80.5B
| $339K | 0.06% |
2,347
+453
| +24% | +$65.4K |
|
185
Aflac
AFL
$57.2B
| $333K | 0.05% |
7,578
+202
| +3% | +$8.88K |
|
186
Fortive
FTV
$16.2B
| $333K | 0.05% |
5,497
-36
| -0.7% | -$2.18K |
|
187
Automatic Data Processing
ADP
$120B
| $332K | 0.05% |
2,830
+1,442
| +104% | +$169K |
|
188
Campbell Soup
CPB
$10.1B
| $315K | 0.05% |
6,548
+5,684
| +658% | +$273K |
|
189
Lennar Class A
LEN
$36.7B
| $313K | 0.05% |
5,121
+248
| +5% | +$15.2K |
|
190
CVS Health
CVS
$93.6B
| $311K | 0.05% |
4,294
+2,337
| +119% | +$169K |
|
191
Energy Transfer Partners
ET
$59.7B
| $311K | 0.05% |
18,035
+6,041
| +50% | +$104K |
|
|
FUND
192
Sprott Focus Trust
FUND
$247M
| $311K | 0.05% |
39,250
+38,550
| +5,507% | +$305K |
|
193
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $302K | 0.05% |
3,957
+2,290
| +137% | +$175K |
|
194
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $302K | 0.05% |
10,826
+1,020
| +10% | +$28.5K |
|
|
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
| $302K | 0.05% |
5,358
-987
| -16% | -$55.6K |
|
196
Openlane
KAR
$3.09B
| $301K | 0.05% |
15,746
+79
| +0.5% | +$1.51K |
|
197
Dick's Sporting Goods
DKS
$17.7B
| $299K | 0.05% |
10,400
+5,500
| +112% | +$158K |
|
198
Advanced Drainage Systems
WMS
$11.5B
| $298K | 0.05% |
+12,500
| New | +$298K |
|
199
FedEx
FDX
$53.7B
| $296K | 0.05% |
1,188
+27
| +2% | +$6.73K |
|
|
DISCA
200
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $292K | 0.05% |
13,050
-3,150
| -19% | -$70.5K |
|