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
201
$1.29M 0.04%
36,960
202
$1.28M 0.04%
20,409
-641
203
$1.26M 0.04%
16,130
+71
204
$1.26M 0.04%
9,496
+539
205
$1.23M 0.04%
49,737
206
$1.22M 0.04%
11,918
+33
207
$1.21M 0.04%
16,699
208
$1.2M 0.04%
15,481
+800
209
$1.2M 0.04%
9,372
+57
210
$1.19M 0.04%
9,017
-60
211
$1.18M 0.04%
29,649
-735
212
$1.17M 0.04%
46,808
-2,057
213
$1.17M 0.04%
46,436
-260
214
$1.16M 0.04%
1,105
+210
215
$1.16M 0.04%
3,029
-298
216
$1.16M 0.04%
3,881
+464
217
$1.15M 0.04%
289
-26
218
$1.14M 0.04%
11,793
+241
219
$1.14M 0.04%
14,287
-3,989
220
$1.13M 0.04%
12,031
221
$1.12M 0.04%
17,680
+2,534
222
$1.12M 0.04%
5,317
+169
223
$1.11M 0.03%
23,536
-1,025
224
$1.11M 0.03%
18,412
+604
225
$1.08M 0.03%
30,014
-110
7 8
9
10 11