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
476
$75K 0.01%
1,400
477
$75K 0.01%
4,850
+750
478
$75K 0.01%
2,619
+61
479
$75K 0.01%
3,554
480
$75K 0.01%
1,723
+515
481
$74K 0.01%
683
+178
482
$74K 0.01%
1,106
+586
483
$74K 0.01%
5,303
+4,452
484
$74K 0.01%
624
+11
485
$73K 0.01%
766
486
$72K 0.01%
1,554
+69
487
$72K 0.01%
3,704
+440
488
$72K 0.01%
928
+200
489
$72K 0.01%
762
+300
490
$71K 0.01%
865
-595
491
$71K 0.01%
75
+72
492
$71K 0.01%
700
493
$71K 0.01%
829
-802
494
$71K 0.01%
2,332
495
$71K 0.01%
1,719
496
$70K 0.01%
799
+17
497
$70K 0.01%
1,308
+1,058
498
$70K 0.01%
+1,860
499
$70K 0.01%
1,290
+290
500
$69K 0.01%
7,500
+167
18 19
20
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