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
701
$34K ﹤0.01%
308
+8
702
$34K ﹤0.01%
2,000
703
$34K ﹤0.01%
200
-127
704
$34K ﹤0.01%
583
-137
705
$34K ﹤0.01%
210
+69
706
$34K ﹤0.01%
4,466
+2,279
707
$34K ﹤0.01%
3,386
+1,806
708
$33K ﹤0.01%
994
+253
709
$33K ﹤0.01%
100
710
$33K ﹤0.01%
+1,800
711
$33K ﹤0.01%
437
-417
712
$33K ﹤0.01%
518
-270
713
$33K ﹤0.01%
296
-73
714
$33K ﹤0.01%
500
715
$32K ﹤0.01%
1,270
-1,135
716
$32K ﹤0.01%
450
717
$32K ﹤0.01%
+2,400
718
$32K ﹤0.01%
813
719
$32K ﹤0.01%
470
+428
720
$32K ﹤0.01%
1,260
-250
721
$32K ﹤0.01%
632
-136
722
$32K ﹤0.01%
440
+15
723
$32K ﹤0.01%
3,157
724
$32K ﹤0.01%
614
725
$31K ﹤0.01%
3,331
27 28
29
30 31