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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.74B
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$45.1M
Cap. Flow
-$71.2M
Cap. Flow %
-6.22%
Top 10 Hldgs %
52.96%
Holding
2,318
New
196
Increased
317
Reduced
772
Closed
649

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.61M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.64M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
BA icon
Boeing
BA
+$1.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M
4
AAPL icon
Apple
AAPL
+$4.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 6.32%
3 Healthcare 5.13%
4 Industrials 4.29%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMD icon
2151
Viemed Healthcare
VMD
$363M
– –
-2,500
Closed -$24K
VMI icon
2152
Valmont Industries
VMI
$9.5B
– –
-18
Closed -$2K
VNO icon
2153
Vornado Realty Trust
VNO
$7.27B
– –
-71
Closed -$3K
VNQI icon
2154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$0 ﹤0.01%
4
-567
-99% -$27.6K
VOOG icon
2155
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-252
Closed -$8K
VRA icon
2156
Vera Bradley
VRA
$96.1M
– –
-15
Closed –
VRNS icon
2157
Varonis Systems
VRNS
$4.87B
– –
-54
Closed -$2K
VRRM icon
2158
Verra Mobility
VRRM
$778M
– –
-409
Closed -$4K
VST icon
2159
Vistra
VST
$47.7B
– –
-146
Closed -$3K
VXX icon
2160
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-9
Closed -$20K
WAL icon
2161
Western Alliance Bancorporation
WAL
$8.87B
$0 ﹤0.01%
2
-34
-94% -$1.21K
WAT icon
2162
Waters Corp
WAT
$39.2B
– –
-13
Closed -$2K
WBS icon
2163
Webster Financial
WBS
$12.8B
– –
-25
Closed -$1K
WCC
2164
WESCO International
WCC
$18.1B
– –
-70
Closed -$2K
WDFC icon
2165
WD-40
WDFC
$3.1B
– –
-6
Closed -$1K
WHD icon
2166
Cactus
WHD
$5.5B
– –
-24
Closed –
WIT icon
2167
Wipro
WIT
$19.7B
– –
-484
Closed -$1K
WK icon
2168
Workiva
WK
$3.38B
– –
-28
Closed -$1K
WKC icon
2169
World Kinect Corp
WKC
$1.9B
– –
-70
Closed -$2K
WLY icon
2170
John Wiley & Sons Class A
WLY
$2.72B
– –
-55
Closed -$2K
WPC icon
2171
W.P. Carey
WPC
$16.4B
– –
-1
Closed –
WRAP icon
2172
Wrap Technologies
WRAP
$109M
– –
-7,000
Closed -$73K
WSO icon
2173
CALL
Watsco Inc
WSO
$13.2B
– –
-800
Closed -$142K
WST icon
2174
West Pharmaceutical
WST
$24.5B
– –
-25
Closed -$6K
WTFC icon
2175
Wintrust Financial
WTFC
$10.7B
– –
-26
Closed -$1K
85 86
87
88 89

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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WAM
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Valeo Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Valeo Financial Advisors held 2,318 positions worth $1.14B, up 4.1% from $1.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Valeo Financial Advisors withdrew a net $71.2M in Q3 2020, closing 649 positions and reducing 772 holdings. Its most notable exit was Barnes Group Inc., an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Valeo Financial Advisors opened a new position in Bank of America Series L worth $4.68M.

  • Valeo Financial Advisors's largest Q3 2020 buy was Bank of America Series L: 3,147 shares worth $4.68M.
  • Valeo Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $13.2M increase.
  • Valeo Financial Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24M.
  • Valeo Financial Advisors fully exited Barnes Group Inc. in Q3 2020, selling an estimated $3.01M.
  • Valeo Financial Advisors's ten largest holdings make up 53% of its $1.14B portfolio in Q3 2020.
  • Valeo Financial Advisors opened 196 new positions and closed 649 in Q3 2020.
  • Valeo Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $1.14B.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.