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
501
$69K 0.01%
829
-229
502
$67K 0.01%
1,713
+269
503
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1,819
-715
504
$67K 0.01%
1,510
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505
$67K 0.01%
1,813
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506
$66K 0.01%
912
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507
$66K 0.01%
2,787
508
$66K 0.01%
1,276
-251
509
$66K 0.01%
3,143
-3,502
510
$65K 0.01%
350
-22
511
$65K 0.01%
4,275
512
$65K 0.01%
1,525
513
$65K 0.01%
2,085
514
$65K 0.01%
3,100
515
$63K 0.01%
367
-32
516
$63K 0.01%
+11,687
517
$63K 0.01%
1,841
518
$63K 0.01%
1,304
519
$62K 0.01%
626
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520
$62K 0.01%
1,365
521
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970
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522
$62K 0.01%
1,024
-1,073
523
$61K 0.01%
5,505
524
$61K 0.01%
739
+120
525
$61K 0.01%
1,986
19 20
21
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