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
726
$31K ﹤0.01%
418
727
$31K ﹤0.01%
285
+217
728
$31K ﹤0.01%
93
+37
729
$31K ﹤0.01%
652
730
$31K ﹤0.01%
1,027
731
$31K ﹤0.01%
671
+14
732
$31K ﹤0.01%
5,956
+5,256
733
$30K ﹤0.01%
+1,000
734
$30K ﹤0.01%
1,012
+7
735
$30K ﹤0.01%
400
736
$30K ﹤0.01%
208
-51
737
$30K ﹤0.01%
967
+73
738
$30K ﹤0.01%
745
+10
739
$30K ﹤0.01%
730
740
$30K ﹤0.01%
+340
741
$30K ﹤0.01%
594
-562
742
$30K ﹤0.01%
3,547
743
$30K ﹤0.01%
523
-303
744
$30K ﹤0.01%
747
+300
745
$30K ﹤0.01%
1,959
-4,665
746
$30K ﹤0.01%
1,202
-95
747
$30K ﹤0.01%
+460
748
$29K ﹤0.01%
505
+173
749
$29K ﹤0.01%
276
-3
750
$29K ﹤0.01%
494
+401
28 29
30
31 32