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
651
$40K ﹤0.01%
3,606
-36,718
652
$40K ﹤0.01%
607
+245
653
$40K ﹤0.01%
246
654
$39K ﹤0.01%
246
+4
655
$39K ﹤0.01%
989
+147
656
$39K ﹤0.01%
2,392
-2,895
657
$39K ﹤0.01%
+1,524
658
$39K ﹤0.01%
1,792
-3,188
659
$39K ﹤0.01%
1,401
+99
660
$39K ﹤0.01%
672
+133
661
$39K ﹤0.01%
1,683
-1,282
662
$39K ﹤0.01%
1,061
663
$38K ﹤0.01%
957
664
$38K ﹤0.01%
2,100
+1,819
665
$38K ﹤0.01%
202
-79
666
$38K ﹤0.01%
348
-30
667
$38K ﹤0.01%
249
668
$38K ﹤0.01%
564
-58
669
$37K ﹤0.01%
184
+147
670
$37K ﹤0.01%
460
-93
671
$37K ﹤0.01%
476
+326
672
$37K ﹤0.01%
803
+53
673
$37K ﹤0.01%
860
-456
674
$37K ﹤0.01%
194
+110
675
$37K ﹤0.01%
400
-102
25 26
27
28 29