VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$76.8M
3
+$12.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.93M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.76M

Top Sells

1
+$179M
2
+$7.5M
3
+$6.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.55M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.02M

Sector Composition

1 Technology 12.1%
2 Healthcare 6.38%
3 Financials 6.09%
4 Real Estate 3.82%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.54M 0.05%
26,217
-5,284
177
$1.53M 0.05%
12,328
-167
178
$1.51M 0.05%
30,027
-1,829
179
$1.51M 0.05%
5,601
+221
180
$1.51M 0.05%
2,291
-18
181
$1.5M 0.05%
14,258
+365
182
$1.49M 0.05%
14,020
+1,070
183
$1.49M 0.05%
18,942
-4,117
184
$1.49M 0.05%
13,508
+58
185
$1.49M 0.05%
46,204
-2,276
186
$1.47M 0.05%
5,609
+59
187
$1.46M 0.05%
7,169
-639
188
$1.45M 0.05%
8,345
+306
189
$1.43M 0.04%
16,048
+36
190
$1.41M 0.04%
9,314
-138
191
$1.38M 0.04%
4,180
-143
192
$1.38M 0.04%
16,860
+2,100
193
$1.38M 0.04%
7,937
+348
194
$1.37M 0.04%
34,987
195
$1.36M 0.04%
12,309
+863
196
$1.35M 0.04%
5,481
+45
197
$1.35M 0.04%
9,284
-150
198
$1.34M 0.04%
5,256
+307
199
$1.3M 0.04%
14,822
-1,493
200
$1.29M 0.04%
18,360
+3,030
6 7
8
9 10