VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.06B
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
1
$523M 16.36%
979,505
-14,034
2
$200M 6.24%
1,988,823
+78,972
3
$146M 4.56%
2,724,448
+83,826
4
$130M 4.07%
662,800
-9,120
5
$122M 3.82%
743,243
-36,884
6
$113M 3.54%
1,009,261
+983,129
7
$102M 3.18%
112,545
+2,432
8
$97.4M 3.04%
178,041
-1,560
9
$87.2M 2.72%
225,685
+229
10
$84M 2.63%
1,432,494
-351
11
$80.6M 2.52%
1,376,811
+1,312,132
12
$71.3M 2.23%
1,223,966
+65,884
13
$68M 2.13%
550,100
+7,760
14
$54.9M 1.72%
299,475
+573
15
$53.9M 1.68%
686,009
-29,015
16
$49.4M 1.54%
299,563
+1,317
17
$43.5M 1.36%
598,785
+176,287
18
$38.9M 1.22%
248,434
+2,402
19
$34.4M 1.08%
786,519
-50,102
20
$30M 0.94%
172,528
-1,704
21
$27.5M 0.86%
54,932
+11,659
22
$26.6M 0.83%
537,599
+19,012
23
$24.2M 0.76%
172,150
-1,026
24
$21.7M 0.68%
45,321
+538
25
$20M 0.63%
79,135
+4,011
1
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