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
676
$37K ﹤0.01%
+835
677
$37K ﹤0.01%
534
-57
678
$37K ﹤0.01%
344
679
$37K ﹤0.01%
1,517
680
$36K ﹤0.01%
1,004
+5
681
$36K ﹤0.01%
224
-155
682
$36K ﹤0.01%
731
-118
683
$36K ﹤0.01%
1,427
+70
684
$36K ﹤0.01%
+880
685
$36K ﹤0.01%
3,506
+800
686
$36K ﹤0.01%
826
+176
687
$35K ﹤0.01%
934
+134
688
$35K ﹤0.01%
600
+200
689
$35K ﹤0.01%
1,101
690
$35K ﹤0.01%
856
-90
691
$35K ﹤0.01%
2,745
692
$35K ﹤0.01%
5,772
693
$35K ﹤0.01%
2,150
694
$35K ﹤0.01%
2,650
-7,000
695
$35K ﹤0.01%
1,669
696
$35K ﹤0.01%
1,658
697
$34K ﹤0.01%
900
698
$34K ﹤0.01%
264
+63
699
$34K ﹤0.01%
780
-53
700
$34K ﹤0.01%
987
+317
26 27
28
29 30