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
526
$61K 0.01%
1,243
+187
527
$60K 0.01%
1,242
-45
528
$60K 0.01%
+1,572
529
$60K 0.01%
434
+344
530
$59K 0.01%
2,036
+1,005
531
$59K 0.01%
15,100
+6,000
532
$59K 0.01%
2,152
533
$58K 0.01%
4,136
-7,184
534
$58K 0.01%
177
-200
535
$58K 0.01%
922
536
$58K 0.01%
1,195
537
$58K 0.01%
3,534
+834
538
$58K 0.01%
2,372
539
$57K 0.01%
1,800
+1,100
540
$57K 0.01%
1,161
-1,135
541
$57K 0.01%
375
+14
542
$57K 0.01%
3,774
+2,241
543
$56K 0.01%
2,756
+1,756
544
$56K 0.01%
4,508
-21,262
545
$56K 0.01%
1,086
546
$56K 0.01%
+182
547
$56K 0.01%
458
+72
548
$56K 0.01%
2,620
+670
549
$56K 0.01%
1,250
-731
550
$56K 0.01%
4,700
+2,700
20 21
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