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
$936M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,958
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$9.82M
3
+$7.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.99M

Top Sells

1
+$2.77M
2
+$1.39M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
CAT icon
Caterpillar
CAT
+$996K

Sector Composition

1 Technology 7.98%
2 Financials 7.25%
3 Healthcare 5.64%
4 Industrials 4.74%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$249K 0.03%
4,045
252
$249K 0.03%
1,696
-42
253
$249K 0.03%
9,908
254
$249K 0.03%
10,021
255
$248K 0.03%
5,027
+1,100
256
$246K 0.03%
2,164
-1,781
257
$245K 0.03%
2,847
+389
258
$244K 0.03%
6,121
+5,808
259
$242K 0.03%
4,500
260
$241K 0.03%
9,000
261
$240K 0.03%
2,411
-1,857
262
$239K 0.03%
19,117
+734
263
$237K 0.03%
9,541
264
$236K 0.03%
12,609
+11,890
265
$233K 0.02%
2,680
+2,046
266
$231K 0.02%
4,216
-84
267
$230K 0.02%
9,311
268
$230K 0.02%
1,594
+170
269
$230K 0.02%
4,687
-1,975
270
$226K 0.02%
5,739
+950
271
$226K 0.02%
3,833
+339
272
$224K 0.02%
2,047
-568
273
$223K 0.02%
3,545
+3,473
274
$223K 0.02%
8,222
+3,175
275
$222K 0.02%
6,295
+1,223
9 10
11
12 13