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
576
$52K 0.01%
7,445
+1,745
577
$52K 0.01%
+4,008
578
$52K 0.01%
10,976
-8,761
579
$52K 0.01%
332
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580
$52K 0.01%
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581
$51K 0.01%
1,801
582
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950
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583
$50K 0.01%
1,537
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584
$50K 0.01%
+2,000
585
$50K 0.01%
2,058
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586
$50K 0.01%
456
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587
$49K 0.01%
621
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588
$49K 0.01%
2,405
-1,055
589
$49K 0.01%
648
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590
$49K 0.01%
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591
$49K 0.01%
1,956
592
$49K 0.01%
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$48K 0.01%
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595
$48K 0.01%
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596
$48K 0.01%
118
597
$48K 0.01%
2,700
598
$48K 0.01%
3,454
599
$48K 0.01%
1,608
+246
600
$48K 0.01%
2,984
+31
22 23
24
25 26