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
26
$5.98M 0.64%
37,159
-704
27
$5.8M 0.62%
250,290
-4,785
28
$5.54M 0.59%
50,868
-3,696
29
$4.96M 0.53%
37,139
-4,508
30
$4.91M 0.52%
18,201
+737
31
$4.66M 0.5%
26,627
+3,944
32
$4.55M 0.48%
135,658
+3,752
33
$4.5M 0.48%
118,385
+15,226
34
$4.36M 0.46%
15
35
$4.08M 0.43%
100,221
+50,644
36
$4.02M 0.43%
110,077
+9,884
37
$3.98M 0.42%
316,736
38
$3.76M 0.4%
65,654
-24,217
39
$3.72M 0.4%
91,629
-11,628
40
$3.69M 0.39%
14,463
+6,691
41
$3.61M 0.38%
114,106
+8,456
42
$3.57M 0.38%
23,369
-956
43
$3.44M 0.37%
22,653
+9,663
44
$3.42M 0.36%
64,268
+2,436
45
$3.36M 0.36%
58,549
+4,773
46
$3.28M 0.35%
2,430
-10
47
$3.1M 0.33%
76,000
48
$2.96M 0.31%
48,986
-3,901
49
$2.84M 0.3%
18,402
+3,025
50
$2.84M 0.3%
13,004
-1,948
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