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 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.28%
49,833
-6,011
52
$2.61M 0.28%
159,580
-7,364
53
$2.6M 0.28%
63,075
+3,849
54
$2.52M 0.27%
101,667
+6,513
55
$2.5M 0.27%
13,646
+307
56
$2.46M 0.26%
30,139
-1,054
57
$2.45M 0.26%
28,706
+14,100
58
$2.44M 0.26%
6,577
+1,131
59
$2.43M 0.26%
57,904
-9,042
60
$2.38M 0.25%
19,432
+2,139
61
$2.34M 0.25%
54,128
+9,570
62
$2.32M 0.25%
70,105
-4,440
63
$2.31M 0.25%
28,998
+2,305
64
$2.28M 0.24%
13,707
+980
65
$2.25M 0.24%
22,816
+176
66
$2.22M 0.24%
20,953
-327
67
$2.09M 0.22%
89,812
+10,932
68
$1.99M 0.21%
13,175
-4,129
69
$1.95M 0.21%
51,300
+14,128
70
$1.91M 0.2%
17,797
+998
71
$1.9M 0.2%
60,665
-2,910
72
$1.9M 0.2%
22,466
+1,087
73
$1.89M 0.2%
38,488
+7,386
74
$1.87M 0.2%
17,930
+283
75
$1.84M 0.2%
6,974
-224
1 2
3
4 5