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
751
$29K ﹤0.01%
+800
752
$29K ﹤0.01%
441
-2
753
$29K ﹤0.01%
801
-145
754
$29K ﹤0.01%
225
-184
755
$29K ﹤0.01%
+5,200
756
$28K ﹤0.01%
267
+17
757
$28K ﹤0.01%
500
-2,060
758
$28K ﹤0.01%
347
+158
759
$28K ﹤0.01%
712
-108
760
$28K ﹤0.01%
247
761
$28K ﹤0.01%
1,584
+11
762
$28K ﹤0.01%
157
+14
763
$28K ﹤0.01%
800
-550
764
$28K ﹤0.01%
+63
765
$27K ﹤0.01%
411
766
$27K ﹤0.01%
242
-3
767
$27K ﹤0.01%
300
-222
768
$27K ﹤0.01%
338
-107
769
$27K ﹤0.01%
+420
770
$27K ﹤0.01%
+992
771
$27K ﹤0.01%
2,579
+350
772
$27K ﹤0.01%
1,384
773
$27K ﹤0.01%
200
+50
774
$26K ﹤0.01%
687
775
$26K ﹤0.01%
381
-39
29 30
31
32 33