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
451
$86K 0.01%
2,000
+1,000
452
$85K 0.01%
764
+26
453
$84K 0.01%
1,642
454
$84K 0.01%
4,011
+383
455
$83K 0.01%
660
456
$83K 0.01%
333
+2
457
$83K 0.01%
272
458
$83K 0.01%
2,739
-6,381
459
$82K 0.01%
2,945
-2,578
460
$82K 0.01%
661
+56
461
$82K 0.01%
1,942
-76
462
$81K 0.01%
905
+342
463
$81K 0.01%
1,481
+1,135
464
$81K 0.01%
1,244
+314
465
$80K 0.01%
1,305
-200
466
$79K 0.01%
2,141
+1,185
467
$78K 0.01%
5,100
-200
468
$78K 0.01%
+2,016
469
$78K 0.01%
2,598
+170
470
$78K 0.01%
7,604
+4,160
471
$76K 0.01%
950
-774
472
$76K 0.01%
2,027
-22
473
$76K 0.01%
1,784
474
$76K 0.01%
7,366
+2,766
475
$76K 0.01%
3,069
+2,549
17 18
19
20 21