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
276
$221K 0.02%
3,150
+331
277
$221K 0.02%
15,452
+47
278
$221K 0.02%
4,861
279
$219K 0.02%
1,485
+360
280
$219K 0.02%
15,878
+3,839
281
$218K 0.02%
425
+15
282
$218K 0.02%
6,057
+5,608
283
$216K 0.02%
13,062
-6,764
284
$213K 0.02%
17,551
-614
285
$212K 0.02%
3,434
+7
286
$211K 0.02%
1,696
+825
287
$211K 0.02%
2,108
+256
288
$211K 0.02%
3,638
+1,660
289
$209K 0.02%
9,759
-21,835
290
$208K 0.02%
1,170
+658
291
$205K 0.02%
6,604
-2,000
292
$205K 0.02%
2,414
+18
293
$204K 0.02%
2,600
-500
294
$203K 0.02%
4,407
+2,104
295
$203K 0.02%
16,968
+1,349
296
$202K 0.02%
974
-15
297
$201K 0.02%
14,982
-8,220
298
$199K 0.02%
5,500
-1,104
299
$199K 0.02%
8,900
-650
300
$197K 0.02%
7,600
+2,310
10 11
12
13 14