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
376
$120K 0.01%
10,998
-5,826
377
$120K 0.01%
1,323
+157
378
$120K 0.01%
8,051
379
$120K 0.01%
3,741
380
$120K 0.01%
1,000
381
$119K 0.01%
3,509
+158
382
$118K 0.01%
1,510
+285
383
$118K 0.01%
4,171
+538
384
$117K 0.01%
1,099
+38
385
$117K 0.01%
1,301
-698
386
$116K 0.01%
2,599
+73
387
$116K 0.01%
5,310
-8,212
388
$116K 0.01%
389
-22
389
$115K 0.01%
3,144
-1,601
390
$114K 0.01%
10,676
+2,737
391
$114K 0.01%
1,170
392
$113K 0.01%
4,138
-1,012
393
$113K 0.01%
1,584
+171
394
$112K 0.01%
3,468
+606
395
$112K 0.01%
4,224
-400
396
$110K 0.01%
1,308
+44
397
$110K 0.01%
+2,233
398
$110K 0.01%
2,070
+1,077
399
$110K 0.01%
2,953
+37
400
$109K 0.01%
1,386
14 15
16
17 18