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
401
$108K 0.01%
3,334
-792
402
$108K 0.01%
1,960
-135
403
$107K 0.01%
+17,241
404
$107K 0.01%
1,441
-297
405
$107K 0.01%
9,196
+1,618
406
$107K 0.01%
2,390
-507
407
$106K 0.01%
5,708
-2,500
408
$105K 0.01%
2,388
-3,100
409
$105K 0.01%
2,348
-2
410
$105K 0.01%
624
-15
411
$105K 0.01%
1,449
412
$103K 0.01%
3,723
-115
413
$102K 0.01%
4,128
+25
414
$102K 0.01%
1,620
415
$102K 0.01%
2,225
416
$102K 0.01%
4,101
+2,065
417
$100K 0.01%
357
-22
418
$100K 0.01%
3,076
-39
419
$99K 0.01%
+2,022
420
$99K 0.01%
147
+15
421
$99K 0.01%
+12,000
422
$98K 0.01%
4,100
+885
423
$98K 0.01%
36,960
-16,032
424
$97K 0.01%
6,297
-30,586
425
$97K 0.01%
5,970
+12
15 16
17
18 19