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
601
$48K 0.01%
+2,080
602
$48K 0.01%
+1,836
603
$48K 0.01%
7,000
-11,521
604
$47K 0.01%
326
+14
605
$47K 0.01%
10,080
+7,580
606
$47K 0.01%
604
+120
607
$47K 0.01%
+3,100
608
$47K 0.01%
946
+257
609
$47K 0.01%
17,300
610
$47K 0.01%
+2,100
611
$47K 0.01%
+1,885
612
$47K 0.01%
724
+596
613
$47K 0.01%
2,400
614
$46K ﹤0.01%
483
+173
615
$46K ﹤0.01%
5,092
616
$46K ﹤0.01%
954
617
$46K ﹤0.01%
1,368
+258
618
$46K ﹤0.01%
+1,757
619
$46K ﹤0.01%
6,506
620
$45K ﹤0.01%
+5,480
621
$45K ﹤0.01%
1,000
622
$45K ﹤0.01%
1,000
623
$45K ﹤0.01%
+860
624
$45K ﹤0.01%
2,865
-1,399
625
$45K ﹤0.01%
669
+17
23 24
25
26 27