VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.2%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$526M
(-25%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-38.97%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
2,035
New
14
Increased
228
Reduced
159
Closed
1,557
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.56M |
| 3 |
Merchants Bancorp
MBIN
|
$2.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.19M |
| 5 |
Energy Vault
NRGV
|
$1.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$175M |
| 2 |
Amazon
AMZN
|
$144M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$64.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$33.6M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 5.39% |
| 4 | Communication Services | 4.33% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
2026
Commerce.com, Inc. Series 1 Common Stock
CMRC
$356M
| – | – |
-350
| Closed | -$20K |
|
2027
BILL Holdings
BILL
$4.76B
| – | – |
-550
| Closed | -$80K |
|
2028
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-171
| Closed | -$6K |
|
2029
Brookfield Infrastructure
BIPC
$4.7B
| – | – |
-18
| Closed | -$1K |
|
2030
BlackRock Multi-Sector Income Trust
BIT
$586M
| – | – |
-20
| Closed | – |
|
|
BLDP
2031
Ballard Power Systems
BLDP
$556M
| – | – |
-30
| Closed | -$1K |
|
2032
BioLife Solutions
BLFS
$1.23B
| – | – |
-96
| Closed | -$3K |
|
2033
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-4,123
| Closed | -$311K |
|
2034
Bionano Genomics
BNGO
$17.1M
| – | – |
-4
| Closed | -$17K |
|