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
351
$137K 0.01%
2,460
352
$137K 0.01%
6,045
+5,700
353
$136K 0.01%
1,508
+773
354
$136K 0.01%
992
-746
355
$134K 0.01%
1,410
+174
356
$133K 0.01%
+10,687
357
$133K 0.01%
3,459
+414
358
$133K 0.01%
2,265
+164
359
$132K 0.01%
4,005
360
$132K 0.01%
1,440
+730
361
$131K 0.01%
2,696
+214
362
$131K 0.01%
+5,260
363
$130K 0.01%
+6,738
364
$130K 0.01%
4,033
+218
365
$129K 0.01%
488
-115
366
$128K 0.01%
693
-307
367
$127K 0.01%
2,760
+2,515
368
$126K 0.01%
3,273
369
$125K 0.01%
955
-330
370
$124K 0.01%
2,591
-1,112
371
$122K 0.01%
6,638
+500
372
$122K 0.01%
+1,150
373
$121K 0.01%
3,929
374
$121K 0.01%
747
+33
375
$120K 0.01%
+6,000
13 14
15
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