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
301
$196K 0.02%
14,442
302
$192K 0.02%
3,730
-446
303
$191K 0.02%
793
+7
304
$190K 0.02%
2,354
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305
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986
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306
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3,719
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307
$182K 0.02%
3,524
-316
308
$182K 0.02%
7,297
309
$182K 0.02%
4,440
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310
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1,204
-54
311
$178K 0.02%
939
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312
$178K 0.02%
8,940
-14,395
313
$174K 0.02%
3,686
+113
314
$171K 0.02%
2,475
-1,075
315
$170K 0.02%
688
-689
316
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10,170
-124
317
$170K 0.02%
100
318
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4,292
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319
$169K 0.02%
1,615
-209
320
$167K 0.02%
9,856
+1,080
321
$167K 0.02%
1,000
+174
322
$166K 0.02%
4,068
+654
323
$166K 0.02%
1,041
+90
324
$163K 0.02%
10,195
-695
325
$162K 0.02%
4,196
-3,295
11 12
13
14 15