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
326
$162K 0.02%
2,706
+1,270
327
$157K 0.02%
4,659
+2,227
328
$157K 0.02%
1,000
329
$156K 0.02%
3,132
-155
330
$155K 0.02%
1,055
+291
331
$154K 0.02%
1,751
+25
332
$154K 0.02%
8,633
-5,501
333
$154K 0.02%
5,776
-863
334
$152K 0.02%
3,024
-396
335
$151K 0.02%
806
+472
336
$151K 0.02%
1,639
-8
337
$151K 0.02%
12,295
-4,075
338
$150K 0.02%
850
+346
339
$149K 0.02%
5,012
+244
340
$148K 0.02%
574
+4
341
$148K 0.02%
2,853
-2,066
342
$148K 0.02%
16,422
-50,500
343
$147K 0.02%
4,962
+750
344
$146K 0.02%
2,979
+344
345
$146K 0.02%
+5,808
346
$144K 0.02%
10,800
347
$144K 0.02%
4,891
+1,139
348
$141K 0.02%
5,098
+893
349
$141K 0.02%
2,662
-500
350
$137K 0.01%
6,292
+348
12 13
14
15 16