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 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$97K 0.01%
1,452
427
$96K 0.01%
1,355
-97
428
$96K 0.01%
2,243
+413
429
$95K 0.01%
1,402
-115
430
$94K 0.01%
2,810
-677
431
$94K 0.01%
1,202
432
$93K 0.01%
+1,025
433
$93K 0.01%
4,870
-4,220
434
$93K 0.01%
+913
435
$92K 0.01%
1,032
-347
436
$92K 0.01%
1,153
+29
437
$91K 0.01%
8,562
+3,479
438
$91K 0.01%
730
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439
$91K 0.01%
3,217
+2,043
440
$91K 0.01%
1,858
+120
441
$90K 0.01%
1,063
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442
$90K 0.01%
2,445
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443
$90K 0.01%
2,000
+1,900
444
$90K 0.01%
2,304
-699
445
$89K 0.01%
1,929
-3,093
446
$88K 0.01%
624
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447
$88K 0.01%
2,210
+840
448
$87K 0.01%
2,588
449
$87K 0.01%
652
-100
450
$87K 0.01%
+719
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