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
626
$44K ﹤0.01%
848
-577
627
$44K ﹤0.01%
+3,000
628
$44K ﹤0.01%
408
-692
629
$44K ﹤0.01%
2,508
-3,092
630
$44K ﹤0.01%
263
-1,888
631
$44K ﹤0.01%
3,227
632
$43K ﹤0.01%
433
-1,037
633
$43K ﹤0.01%
765
-1,793
634
$43K ﹤0.01%
2,756
+2,480
635
$43K ﹤0.01%
+600
636
$43K ﹤0.01%
1,261
-103
637
$43K ﹤0.01%
985
638
$43K ﹤0.01%
1,380
+1,128
639
$43K ﹤0.01%
990
640
$42K ﹤0.01%
1,416
+1,387
641
$42K ﹤0.01%
4,783
642
$42K ﹤0.01%
828
-1,403
643
$41K ﹤0.01%
3,747
+465
644
$41K ﹤0.01%
466
+57
645
$41K ﹤0.01%
2,000
646
$41K ﹤0.01%
310
647
$41K ﹤0.01%
449
+4
648
$41K ﹤0.01%
436
+219
649
$40K ﹤0.01%
1,430
-200
650
$40K ﹤0.01%
650
24 25
26
27 28