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 | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $518K | 0.07% |
7,426
+37
| +0.5% | +$2.58K |
|
177
FedEx
FDX
$53.7B
| $512K | 0.07% |
2,333
+316
| +16% | +$69.3K |
|
178
Energy Transfer Partners
ET
$59.7B
| $505K | 0.07% |
32,494
+10,746
| +49% | +$167K |
|
179
Openlane
KAR
$3.09B
| $498K | 0.07% |
23,152
+235
| +1% | +$5.06K |
|
|
KBAL
180
DELISTED
Kimball International
KBAL
| $484K | 0.07% |
29,419
-900
| -3% | -$14.8K |
|
181
CSX Corp
CSX
$60.6B
| $477K | 0.06% |
20,799
-132
| -0.6% | -$3.03K |
|
182
Kimberly-Clark
KMB
$43.1B
| $470K | 0.06% |
4,504
+63
| +1% | +$6.57K |
|
183
ConocoPhillips
COP
$116B
| $464K | 0.06% |
6,642
-1,019
| -13% | -$71.2K |
|
184
Thermo Fisher Scientific
TMO
$186B
| $442K | 0.06% |
1,892
+25
| +1% | +$5.84K |
|
185
State Street
STT
$32B
| $429K | 0.06% |
6,238
+4,895
| +364% | +$337K |
|
186
German American Bancorp
GABC
$1.55B
| $425K | 0.06% |
13,403
+500
| +4% | +$15.9K |
|
187
Travelers Companies
TRV
$62B
| $419K | 0.06% |
3,350
-275
| -8% | -$34.4K |
|
188
NVIDIA
NVDA
$4.07T
| $416K | 0.06% |
79,040
+35,600
| +82% | +$187K |
|
189
iShares US Real Estate ETF
IYR
$3.76B
| $393K | 0.05% |
5,037
| – | – |
|
190
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $388K | 0.05% |
8,835
-323
| -4% | -$14.2K |
|
191
Waste Management
WM
$88.6B
| $368K | 0.05% |
4,114
+787
| +24% | +$70.4K |
|
192
Booking.com
BKNG
$178B
| $364K | 0.05% |
195
+38
| +24% | +$70.9K |
|
193
Advanced Drainage Systems
WMS
$11.5B
| $362K | 0.05% |
13,028
+2,028
| +18% | +$56.4K |
|
194
Aflac
AFL
$57.2B
| $361K | 0.05% |
8,391
-124
| -1% | -$5.34K |
|
|
DISCA
195
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $359K | 0.05% |
11,070
-430
| -4% | -$13.9K |
|
196
PNC Financial Services
PNC
$80.5B
| $356K | 0.05% |
2,772
-121
| -4% | -$15.5K |
|
197
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $353K | 0.05% |
4,000
+1,000
| +33% | +$88.3K |
|
198
Fortive
FTV
$16.2B
| $347K | 0.05% |
5,584
+6
| +0.1% | +$373 |
|
199
HP
HPQ
$27.4B
| $344K | 0.05% |
14,279
+77
| +0.5% | +$1.86K |
|
200
J.M. Smucker
SJM
$12B
| $344K | 0.05% |
3,178
-324
| -9% | -$35.1K |
|